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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
-2.95%
3 Year Est. Return
+25.1%
5 Year Est. Return
+23.13%
10 Year Est. Return
+143.79%
AUM
$1.03B
AUM Growth
+$7.36M
Cap. Flow
-$7.29M
Cap. Flow %
-0.7%
Top 10 Hldgs %
53.55%
Holding
772
New
236
Increased
134
Reduced
141
Closed
200

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$21.9M
2
MSCI icon
MSCI
MSCI
+$4.73M
3
GDRX icon
GoodRx Holdings
GDRX
+$2.37M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
SAIC icon
Saic
SAIC
+$1.41M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$23.5M
2
ANSS
Ansys
ANSS
+$14.9M
3
CPAY icon
Corpay
CPAY
+$5.81M
4
AZO icon
AutoZone
AZO
+$4.91M
5
AON icon
Aon
AON
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Consumer Discretionary 16.25%
3 Financials 15.63%
4 Healthcare 9.61%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
476
Seagate
STX
$182B
$261K 0.03%
3,021
+824
+38% +$83K
FLYW icon
477
Flywire
FLYW
$2.12B
$260K 0.03%
+12,605
New +$246K
EPAM icon
478
EPAM Systems
EPAM
$5.05B
$260K 0.03%
1,110
-3,297
-75% -$733K
QUAD icon
479
Quad
QUAD
$506M
$257K 0.02%
+36,926
New +$250K
THC icon
480
Tenet Healthcare
THC
$21B
$257K 0.02%
+2,033
New +$302K
CNR
481
Core Natural Resources Inc
CNR
$4.66B
$257K 0.02%
+2,405
New +$277K
QGEN icon
482
Qiagen
QGEN
$9.04B
$256K 0.02%
5,590
– –
ENTG icon
483
Entegris
ENTG
$22.2B
$256K 0.02%
+2,582
New +$272K
MDLZ icon
484
Mondelez International
MDLZ
$78.3B
$254K 0.02%
+4,259
New +$282K
PLNT icon
485
Planet Fitness
PLNT
$3.72B
$254K 0.02%
+2,570
New +$235K
OFIX icon
486
Orthofix Medical
OFIX
$422M
$254K 0.02%
+14,539
New +$253K
UBER icon
487
Uber
UBER
$159B
$253K 0.02%
+4,196
New +$300K
VERX icon
488
Vertex
VERX
$1.98B
$253K 0.02%
4,741
-10,152
-68% -$492K
CRVL icon
489
CorVel
CRVL
$3.17B
$253K 0.02%
+2,271
New +$254K
QSR icon
490
Restaurant Brands International
QSR
$25.4B
$252K 0.02%
3,867
-2,882
-43% -$200K
ATMU icon
491
Atmus Filtration Technologies
ATMU
$4.08B
$252K 0.02%
+6,420
New +$260K
RGP icon
492
Resources Connection
RGP
$145M
$251K 0.02%
29,459
+2,723
+10% +$22.9K
CORT icon
493
Corcept Therapeutics
CORT
$12.4B
$251K 0.02%
+4,981
New +$261K
FORR icon
494
Forrester Research
FORR
$221M
$250K 0.02%
15,950
+805
+5% +$13K
BGC icon
495
BGC Group
BGC
$4.85B
$250K 0.02%
27,563
– –
GM icon
496
General Motors
GM
$77.5B
$248K 0.02%
4,656
-8,808
-65% -$461K
WNC icon
497
Wabash National
WNC
$509M
$247K 0.02%
14,430
-7,000
-33% -$130K
PRU icon
498
Prudential Financial
PRU
$42.1B
$247K 0.02%
+2,080
New +$257K
WDFC icon
499
WD-40
WDFC
$3.12B
$245K 0.02%
1,009
– –
CSTL icon
500
Castle Biosciences
CSTL
$996M
$244K 0.02%
9,151
-3,375
-27% -$103K
18 19
20
21 22

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GIG
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SAA
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SC
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KCM
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AIA
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Petrus Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Petrus Trust Company held 772 positions worth $1.03B, up 0.72% from $1.03B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Petrus Trust Company's Q4 2024 filing shows 236 new, 134 increased, 141 reduced and 200 closed positions. Its largest new stake was Saic: 10,659 shares worth $1.19M. The largest sale was Salesforce, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Petrus Trust Company's largest Q4 2024 buy was Saic: 10,659 shares worth $1.19M.
  • Petrus Trust Company added most to UnitedHealth in Q4 2024, an estimated $21.9M increase.
  • Petrus Trust Company's biggest Q4 2024 reduction was Salesforce, cutting an estimated $23.5M.
  • Petrus Trust Company fully exited Ansys in Q4 2024, selling an estimated $14.9M.
  • Petrus Trust Company's ten largest holdings make up 54% of its $1.03B portfolio in Q4 2024.
  • Petrus Trust Company opened 236 new positions and closed 200 in Q4 2024.
  • Petrus Trust Company's portfolio value rose 0.72% quarter-over-quarter to $1.03B.

Based on Petrus Trust Company's 13F filing for Q4 2024, filed 14 Feb 2025.