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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
STGW icon
551
Stagwell
STGW
$2.24B
$183K 0.02%
27,766
-28,059
-50% -$200K
BTSG icon
552
BrightSpring Health Services
BTSG
$12.4B
$181K 0.02%
+10,634
New +$184K
GTE icon
553
Gran Tierra Energy
GTE
$317M
$179K 0.02%
24,706
-18,579
-43% -$121K
UDMY
554
DELISTED
Udemy
UDMY
$178K 0.02%
21,610
-11,462
-35% -$92.4K
NUS icon
555
Nu Skin
NUS
$267M
$176K 0.02%
25,516
– –
GNW icon
556
Genworth Financial
GNW
$3.71B
$175K 0.02%
25,100
– –
MITK icon
557
Mitek Systems
MITK
$834M
$174K 0.02%
+15,657
New +$146K
FLNC icon
558
Fluence Energy
FLNC
$2.44B
$172K 0.02%
10,849
– –
DIBS icon
559
1stdibs.com
DIBS
$171M
$151K 0.01%
42,550
-3,013
-7% -$12.2K
CERT icon
560
Certara
CERT
$1.25B
$150K 0.01%
14,062
-70,819
-83% -$769K
BLMN icon
561
Bloomin' Brands
BLMN
$938M
$144K 0.01%
11,777
-17,208
-59% -$247K
RIG icon
562
Transocean
RIG
$5.82B
$138K 0.01%
+36,772
New +$153K
LEG icon
563
Leggett & Platt
LEG
$1.31B
$137K 0.01%
+14,248
New +$171K
UEIC icon
564
Universal Electronics
UEIC
$61.3M
$136K 0.01%
+12,379
New +$124K
XP icon
565
XP
XP
$8.39B
$134K 0.01%
+11,277
New +$177K
ACCO icon
566
Acco Brands
ACCO
$407M
$131K 0.01%
+24,960
New +$139K
UIS icon
567
Unisys
UIS
$217M
$131K 0.01%
+20,684
New +$144K
GPRK icon
568
GeoPark
GPRK
$612M
$128K 0.01%
13,815
-19,128
-58% -$170K
TDAY
569
USA Today Co
TDAY
$1.06B
$116K 0.01%
22,863
– –
SFIX
570
Stitch Fix
SFIX
$560M
$111K 0.01%
+25,755
New +$94.8K
EB
571
DELISTED
Eventbrite
EB
$96.5K 0.01%
28,718
– –
LTRX icon
572
Lantronix
LTRX
$266M
$47.9K ﹤0.01%
+11,631
New +$41.6K
AAP icon
573
Advance Auto Parts
AAP
$3.49B
– –
-7,923
Closed -$309K
AAPL icon
574
Apple
AAPL
$4.57T
– –
-2,119
Closed -$494K
ACMR icon
575
ACM Research
ACMR
$5.79B
– –
-9,967
Closed -$202K
21 22
23
24 25

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SI
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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.