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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
MC icon
676
Moelis & Co
MC
$4.94B
– –
-4,836
Closed -$331K
MEDP icon
677
Medpace
MEDP
$16.5B
– –
-1,095
Closed -$366K
MG icon
678
Mistras Group
MG
$512M
– –
-45,068
Closed -$512K
MGM icon
679
MGM Resorts International
MGM
$11.2B
– –
-14,540
Closed -$568K
MGNI icon
680
Magnite
MGNI
$3.55B
– –
-49,111
Closed -$680K
MHK icon
681
Mohawk Industries
MHK
$9.22B
– –
-3,090
Closed -$497K
MHO icon
682
M/I Homes
MHO
$3.84B
– –
-5,939
Closed -$1.02M
MOS icon
683
The Mosaic Company
MOS
$7.33B
– –
-12,258
Closed -$328K
MQ icon
684
Marqeta
MQ
$1.66B
– –
-6,559
Closed -$129K
MTDR icon
685
Matador Resources
MTDR
$6.09B
– –
-11,389
Closed -$563K
MTX icon
686
Minerals Technologies
MTX
$2.34B
– –
-3,988
Closed -$308K
MXL icon
687
MaxLinear
MXL
$6.8B
– –
-11,932
Closed -$173K
MYE icon
688
Myers Industries
MYE
$1.29B
– –
-16,640
Closed -$230K
NFG icon
689
National Fuel Gas
NFG
$7.65B
– –
-5,314
Closed -$322K
NOG icon
690
Northern Oil and Gas
NOG
$2.35B
– –
-14,057
Closed -$498K
NSP icon
691
Insperity
NSP
$2.01B
– –
-10,635
Closed -$936K
NTAP icon
692
NetApp
NTAP
$37.2B
– –
-11,180
Closed -$1.38M
NUE icon
693
Nucor
NUE
$62.1B
– –
-1,743
Closed -$262K
NVT icon
694
nVent Electric
NVT
$26.7B
– –
-3,749
Closed -$263K
OPRX icon
695
OptimizeRx
OPRX
$133M
– –
-47,501
Closed -$367K
OPY icon
696
Oppenheimer Holdings
OPY
$1.2B
– –
-7,573
Closed -$387K
OSIS icon
697
OSI Systems
OSIS
$3.89B
– –
-2,925
Closed -$444K
PAGS icon
698
PagSeguro Digital
PAGS
$2.55B
– –
-38,432
Closed -$331K
PATH icon
699
UiPath
PATH
$7.8B
– –
-61,531
Closed -$788K
PATK icon
700
Patrick Industries
PATK
$2.85B
– –
-4,986
Closed -$473K
26 27
28
29 30

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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.