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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
HLMN icon
651
Hillman Solutions
HLMN
$1.79B
– –
-18,049
Closed -$191K
HLNE icon
652
Hamilton Lane
HLNE
$5.57B
– –
-1,724
Closed -$290K
HMN icon
653
Horace Mann Educators
HMN
$2.11B
– –
-6,346
Closed -$222K
HNI icon
654
HNI Corp
HNI
$3.59B
– –
-19,709
Closed -$1.06M
HP icon
655
Helmerich & Payne
HP
$3.71B
– –
-20,340
Closed -$619K
HQY icon
656
HealthEquity
HQY
$8.75B
– –
-5,183
Closed -$424K
HUM icon
657
Humana
HUM
$46.2B
– –
-1,287
Closed -$408K
HXL icon
658
Hexcel
HXL
$7.82B
– –
-6,972
Closed -$431K
IART icon
659
Integra LifeSciences
IART
$1.34B
– –
-24,304
Closed -$442K
IAS
660
DELISTED
Integral Ad Science
IAS
– –
-20,376
Closed -$220K
ICHR icon
661
Ichor Holdings
ICHR
$2.56B
– –
-20,799
Closed -$662K
ICLR icon
662
Icon
ICLR
$12.7B
– –
-866
Closed -$249K
INDV icon
663
Indivior Pharmaceuticals
INDV
$4.58B
– –
-128,277
Closed -$1.25M
INMD icon
664
InMode
INMD
$880M
– –
-16,330
Closed -$277K
IRTC icon
665
iRhythm Holdings
IRTC
$4.2B
– –
-3,655
Closed -$271K
JACK icon
666
Jack in the Box
JACK
$335M
– –
-7,046
Closed -$328K
JEF icon
667
Jefferies Financial Group
JEF
$13.1B
– –
-8,410
Closed -$518K
KMT icon
668
Kennametal
KMT
$2.52B
– –
-25,893
Closed -$671K
KWR icon
669
Quaker Houghton
KWR
$2.92B
– –
-2,989
Closed -$504K
LDOS icon
670
Leidos
LDOS
$17.3B
– –
-1,994
Closed -$325K
LECO icon
671
Lincoln Electric
LECO
$15.4B
– –
-2,731
Closed -$524K
LGND icon
672
Ligand Pharmaceuticals
LGND
$6.36B
– –
-4,559
Closed -$456K
LLY icon
673
Eli Lilly
LLY
$1.06T
– –
-754
Closed -$668K
LMAT icon
674
LeMaitre Vascular
LMAT
$1.86B
– –
-2,368
Closed -$220K
MASS icon
675
908 Devices
MASS
$364M
– –
-16,807
Closed -$58.3K
25 26
27
28 29

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GIG
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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.