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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
BROS icon
601
Dutch Bros
BROS
$9.26B
– –
-19,896
Closed -$637K
BURL icon
602
Burlington
BURL
$23.2B
– –
-2,338
Closed -$616K
BWXT icon
603
BWX Technologies
BWXT
$15.6B
– –
-3,023
Closed -$329K
BYRN icon
604
Byrna Technologies
BYRN
$101M
– –
-28,219
Closed -$479K
CASY icon
605
Casey's General Stores
CASY
$30.9B
– –
-727
Closed -$273K
CCC
606
CCC Intelligent Solutions
CCC
$4.08B
– –
-48,090
Closed -$531K
CDRE icon
607
Cadre Holdings
CDRE
$1.41B
– –
-14,360
Closed -$545K
CHTR icon
608
Charter Communications
CHTR
$18.2B
– –
-712
Closed -$231K
CMPR icon
609
Cimpress
CMPR
$2.31B
– –
-3,623
Closed -$297K
COKE icon
610
Coca-Cola Consolidated
COKE
$12.8B
– –
-5,800
Closed -$764K
COOP
611
DELISTED
Mr. Cooper
COOP
– –
-4,742
Closed -$437K
CPA icon
612
Copa Holdings
CPA
$5.8B
– –
-3,219
Closed -$302K
CRAI icon
613
CRA International
CRAI
$1.06B
– –
-2,530
Closed -$444K
CRBG icon
614
Corebridge Financial
CRBG
$15B
– –
-12,523
Closed -$365K
CSTM icon
615
Constellium
CSTM
$3.99B
– –
-16,619
Closed -$270K
CTSH icon
616
Cognizant
CTSH
$26B
– –
-6,539
Closed -$505K
DAN icon
617
Dana Inc
DAN
$3.06B
– –
-21,087
Closed -$223K
DCGO icon
618
DocGo
DCGO
$62.6M
– –
-51,055
Closed -$170K
DESP
619
DELISTED
Despegar.com
DESP
– –
-35,492
Closed -$440K
DFIN icon
620
Donnelley Financial Solutions
DFIN
$1.16B
– –
-7,313
Closed -$481K
DIN icon
621
Dine Brands
DIN
$452M
– –
-24,595
Closed -$768K
DKS icon
622
Dick's Sporting Goods
DKS
$18.7B
– –
-2,576
Closed -$538K
DPZ icon
623
Domino's
DPZ
$11.6B
– –
-1,051
Closed -$452K
DV icon
624
DoubleVerify
DV
$2.03B
– –
-53,231
Closed -$896K
DXCM icon
625
DexCom
DXCM
$32B
– –
-7,058
Closed -$473K
23 24
25
26 27

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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.