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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
ECVT icon
626
Ecovyst
ECVT
$1.14B
– –
-63,239
Closed -$433K
EL icon
627
Estee Lauder
EL
$32B
– –
-4,595
Closed -$458K
ELAN icon
628
Elanco Animal Health
ELAN
$11.1B
– –
-14,581
Closed -$214K
ELF icon
629
e.l.f. Beauty
ELF
$5.81B
– –
-2,835
Closed -$309K
ENOV icon
630
Enovis
ENOV
$1.53B
– –
-13,456
Closed -$579K
EPC icon
631
Edgewell Personal Care
EPC
$1.31B
– –
-22,542
Closed -$819K
ESNT icon
632
Essent Group
ESNT
$6.33B
– –
-10,294
Closed -$662K
ETSY icon
633
Etsy
ETSY
$7.85B
– –
-6,419
Closed -$356K
EXPE icon
634
Expedia Group
EXPE
$37.3B
– –
-3,674
Closed -$544K
EYE icon
635
National Vision
EYE
$1.81B
– –
-46,462
Closed -$507K
FANG icon
636
Diamondback Energy
FANG
$52.7B
– –
-2,237
Closed -$386K
FDS icon
637
Factset
FDS
$10.2B
– –
-1,499
Closed -$689K
FIZZ icon
638
National Beverage
FIZZ
$3.01B
– –
-7,581
Closed -$356K
FWRG icon
639
First Watch Restaurant Group
FWRG
$766M
– –
-32,481
Closed -$507K
GFS icon
640
GlobalFoundries
GFS
$29.6B
– –
-8,445
Closed -$340K
GOGO icon
641
Gogo Inc
GOGO
$492M
– –
-48,693
Closed -$350K
GOLF icon
642
Acushnet Holdings
GOLF
$5.45B
– –
-6,296
Closed -$401K
GRND icon
643
Grindr
GRND
$2.95B
– –
-60,312
Closed -$720K
GT icon
644
Goodyear
GT
$1.85B
– –
-34,593
Closed -$306K
GVA icon
645
Granite Construction
GVA
$5.62B
– –
-8,305
Closed -$658K
HAE icon
646
Haemonetics
HAE
$4B
– –
-6,416
Closed -$516K
HCKT icon
647
Hackett Group
HCKT
$287M
– –
-10,311
Closed -$271K
HE icon
648
Hawaiian Electric Industries
HE
$2.14B
– –
-50,947
Closed -$493K
HEES
649
DELISTED
H&E Equipment Services
HEES
– –
-6,833
Closed -$333K
HII icon
650
Huntington Ingalls Industries
HII
$12.8B
– –
-3,120
Closed -$825K
24 25
26
27 28

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GIG
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SAA
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SC
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KCM
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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.