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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
ACN icon
576
Accenture
ACN
$108B
– –
-787
Closed -$278K
ACVA icon
577
ACV Auctions
ACVA
$1.3B
– –
-15,549
Closed -$316K
AEIS icon
578
Advanced Energy
AEIS
$13B
– –
-3,614
Closed -$380K
AHCO icon
579
AdaptHealth
AHCO
$759M
– –
-31,785
Closed -$357K
ALB icon
580
Albemarle
ALB
$15.5B
– –
-2,214
Closed -$210K
ALG icon
581
Alamo Group
ALG
$2.05B
– –
-3,488
Closed -$628K
AM icon
582
Antero Midstream
AM
$10.1B
– –
-11,166
Closed -$168K
AMG icon
583
Affiliated Managers Group
AMG
$9.76B
– –
-2,445
Closed -$435K
AMPH icon
584
Amphastar Pharmaceuticals
AMPH
$916M
– –
-5,013
Closed -$243K
AMSC icon
585
American Superconductor
AMSC
$1.59B
– –
-20,940
Closed -$494K
ANIP icon
586
ANI Pharmaceuticals
ANIP
$1.78B
– –
-4,342
Closed -$259K
ANSS
587
DELISTED
Ansys
ANSS
– –
-46,909
Closed -$14.9M
APG icon
588
APi Group
APG
$18B
– –
-12,200
Closed -$269K
APTV icon
589
Aptiv
APTV
$10.3B
– –
-5,430
Closed -$391K
ASPN icon
590
Aspen Aerogels
ASPN
$518M
– –
-13,426
Closed -$372K
ATEC icon
591
Alphatec Holdings
ATEC
$1.44B
– –
-42,633
Closed -$237K
ATKR icon
592
Atkore
ATKR
$3.16B
– –
-3,429
Closed -$291K
AVDX
593
DELISTED
AvidXchange
AVDX
– –
-36,342
Closed -$295K
AVNS
594
DELISTED
Avanos Medical
AVNS
– –
-16,368
Closed -$393K
AVY icon
595
Avery Dennison
AVY
$13.4B
– –
-1,898
Closed -$419K
AXON
596
Axon Enterprise
AXON
$46.4B
– –
-515
Closed -$206K
BDC icon
597
Belden
BDC
$5.19B
– –
-3,489
Closed -$409K
BFH icon
598
Bread Financial
BFH
$4.38B
– –
-12,344
Closed -$587K
BHF icon
599
Brighthouse Financial
BHF
$3.5B
– –
-7,916
Closed -$356K
BRKR icon
600
Bruker
BRKR
$8.14B
– –
-4,021
Closed -$278K
22 23
24
25 26

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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.