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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
ALV icon
526
Autoliv
ALV
$9B
$217K 0.02%
2,313
-6,672
-74% -$641K
INTA icon
527
Intapp
INTA
$2.91B
$217K 0.02%
3,382
-1,468
-30% -$84.2K
BILL icon
528
BILL Holdings
BILL
$4.78B
$215K 0.02%
2,536
-2,167
-46% -$162K
STRT icon
529
STRATTEC Security
STRT
$361M
$214K 0.02%
5,187
-1,882
-27% -$75.5K
ADUS icon
530
Addus HomeCare
ADUS
$2.23B
$213K 0.02%
1,698
– –
ADPT icon
531
Adaptive Biotechnologies
ADPT
$3.97B
$213K 0.02%
+35,500
New +$196K
NVEE
532
DELISTED
NV5 Global
NVEE
$212K 0.02%
11,260
– –
IIIV icon
533
i3 Verticals
IIIV
$342M
$211K 0.02%
+9,177
New +$215K
PCG icon
534
PG&E
PCG
$38.5B
$211K 0.02%
+10,475
New +$213K
CVEO icon
535
Civeo
CVEO
$318M
$211K 0.02%
9,272
-2,236
-19% -$56K
CF icon
536
CF Industries
CF
$17.3B
$210K 0.02%
+2,460
New +$213K
FSLY icon
537
Fastly Inc
FSLY
$3.66B
$209K 0.02%
+22,156
New +$184K
REAL icon
538
The RealReal
REAL
$1.5B
$208K 0.02%
+19,071
New +$101K
MPC icon
539
Marathon Petroleum
MPC
$83.7B
$207K 0.02%
+1,482
New +$226K
MSM icon
540
MSC Industrial Direct
MSM
$6.86B
$206K 0.02%
+2,754
New +$227K
BASE
541
DELISTED
Couchbase
BASE
$205K 0.02%
13,157
-9,220
-41% -$157K
COO icon
542
Cooper Companies
COO
$14.5B
$205K 0.02%
+2,228
New +$227K
DOX icon
543
Amdocs
DOX
$6.22B
$204K 0.02%
+2,400
New +$211K
HOG icon
544
Harley-Davidson
HOG
$2.71B
$204K 0.02%
6,769
-16,043
-70% -$531K
PVH icon
545
PVH
PVH
$4.04B
$203K 0.02%
1,922
-10,266
-84% -$1.05M
LH icon
546
Labcorp
LH
$25.9B
$203K 0.02%
+886
New +$203K
BGS icon
547
B&G Foods
BGS
$286M
$202K 0.02%
+29,300
New +$220K
TRMB icon
548
Trimble
TRMB
$13.9B
$201K 0.02%
2,850
-1,698
-37% -$115K
FRSH icon
549
Freshworks
FRSH
$3.27B
$201K 0.02%
12,452
-47,724
-79% -$678K
MAX icon
550
MediaAlpha
MAX
$821M
$194K 0.02%
17,171
-7,408
-30% -$107K
20 21
22
23 24

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SAA
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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.