We are live on ! Find out more
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
VPG icon
501
Vishay Precision Group
VPG
$914M
$244K 0.02%
+10,384
New +$243K
EFOR
502
Everforth Inc
EFOR
$1.32B
$243K 0.02%
+2,921
New +$267K
EVR icon
503
Evercore
EVR
$11.8B
$241K 0.02%
870
-1,581
-65% -$448K
IQV icon
504
IQVIA
IQV
$39.3B
$240K 0.02%
+1,223
New +$258K
SXT icon
505
Sensient Technologies
SXT
$5.53B
$239K 0.02%
+3,349
New +$258K
JOE icon
506
St. Joe Company
JOE
$3.83B
$237K 0.02%
+5,272
New +$273K
SR icon
507
Spire
SR
$4.85B
$235K 0.02%
3,467
-6,962
-67% -$466K
EMN icon
508
Eastman Chemical
EMN
$8.42B
$235K 0.02%
+2,575
New +$264K
STNG icon
509
Scorpio Tankers
STNG
$3.81B
$234K 0.02%
+4,713
New +$269K
AXTA icon
510
Axalta
AXTA
$8.17B
$233K 0.02%
6,823
-8,198
-55% -$309K
SCI icon
511
Service Corp International
SCI
$11.6B
$232K 0.02%
2,912
-1,335
-31% -$109K
ATRC icon
512
AtriCure
ATRC
$2.11B
$231K 0.02%
7,560
– –
EMR icon
513
Emerson Electric
EMR
$88.3B
$231K 0.02%
1,862
-2,686
-59% -$326K
SITM icon
514
SiTime
SITM
$21.8B
$231K 0.02%
+1,075
New +$219K
CART icon
515
Maplebear
CART
$11.8B
$230K 0.02%
5,553
-1,197
-18% -$51.9K
ACHC icon
516
Acadia Healthcare
ACHC
$2.94B
$230K 0.02%
5,793
+1,713
+42% +$77.3K
SYNA icon
517
Synaptics
SYNA
$4.15B
$229K 0.02%
2,999
-7,883
-72% -$597K
ASAN icon
518
Asana
ASAN
$2.13B
$228K 0.02%
11,261
-16,744
-60% -$265K
CLH icon
519
Clean Harbors
CLH
$16.3B
$226K 0.02%
+982
New +$244K
FDX icon
520
FedEx
FDX
$75.4B
$226K 0.02%
+802
New +$224K
HUBG icon
521
HUB Group
HUBG
$2.92B
$223K 0.02%
+5,011
New +$234K
JHG
522
DELISTED
Janus Henderson
JHG
$220K 0.02%
5,173
-9,331
-64% -$396K
ZTS icon
523
Zoetis
ZTS
$30B
$219K 0.02%
+1,343
New +$240K
HTO
524
H2O America
HTO
$2.62B
$218K 0.02%
4,420
– –
CFLT
525
DELISTED
Confluent
CFLT
$217K 0.02%
7,763
-7,477
-49% -$200K
19 20
21
22 23

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

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.