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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
PAYC icon
701
Paycom
PAYC
$9.69B
– –
-1,322
Closed -$220K
PHR icon
702
Phreesia
PHR
$773M
– –
-12,244
Closed -$279K
PLAY icon
703
Dave & Buster's
PLAY
$357M
– –
-6,712
Closed -$229K
PLMR icon
704
Palomar
PLMR
$3.45B
– –
-2,880
Closed -$273K
PLOW icon
705
Douglas Dynamics
PLOW
$1.02B
– –
-18,459
Closed -$509K
POWI icon
706
Power Integrations
POWI
$3.61B
– –
-9,367
Closed -$601K
PPC icon
707
Pilgrim's Pride
PPC
$6.54B
– –
-4,438
Closed -$204K
PSMT icon
708
Pricesmart
PSMT
$5.46B
– –
-2,213
Closed -$203K
PUBM icon
709
PubMatic
PUBM
$810M
– –
-39,060
Closed -$581K
QCOM icon
710
Qualcomm
QCOM
$176B
– –
-2,700
Closed -$459K
QLYS icon
711
Qualys
QLYS
$6.35B
– –
-4,696
Closed -$603K
QTWO icon
712
Q2 Holdings
QTWO
$3.92B
– –
-3,690
Closed -$294K
RAMP icon
713
LiveRamp
RAMP
$2.3B
– –
-30,637
Closed -$759K
RDUS
714
DELISTED
Radius Recycling
RDUS
– –
-24,944
Closed -$462K
RGEN icon
715
Repligen
RGEN
$9.25B
– –
-2,372
Closed -$353K
RKLB icon
716
Rocket Lab Corp
RKLB
$51.8B
– –
-27,601
Closed -$269K
RLI icon
717
RLI Corp
RLI
$5.89B
– –
-6,612
Closed -$512K
RMD icon
718
ResMed
RMD
$30.7B
– –
-1,231
Closed -$301K
RPM icon
719
RPM International
RPM
$15B
– –
-2,042
Closed -$247K
RRR icon
720
Red Rock Resorts
RRR
$3.62B
– –
-19,843
Closed -$1.08M
RTX icon
721
RTX Corp
RTX
$301B
– –
-1,706
Closed -$207K
RYAN icon
722
Ryan Specialty Holdings
RYAN
$11B
– –
-10,374
Closed -$689K
SHOE
723
Shoe Station Group
SHOE
$428M
– –
-37,926
Closed -$1.66M
SIG icon
724
Signet Jewelers
SIG
$3.76B
– –
-2,054
Closed -$212K
SKYT
725
DELISTED
SkyWater Technology
SKYT
– –
-10,862
Closed -$98.6K
27 28
29
30 31

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GIG
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SAA
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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.