We are live on ! Find out more
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
THRM icon
51
Gentherm
THRM
$1.27B
$880K 0.09%
22,031
+10,832
+97% +$454K
TTC icon
52
Toro Company
TTC
$9.49B
$872K 0.08%
10,881
+5,335
+96% +$447K
MCK icon
53
McKesson
MCK
$101B
$866K 0.08%
+1,519
New +$851K
OLED icon
54
Universal Display
OLED
$4.19B
$864K 0.08%
+5,910
New +$1.05M
ADBE icon
55
Adobe
ADBE
$105B
$862K 0.08%
1,938
+4
+0.2% +$1.98K
NTNX icon
56
Nutanix
NTNX
$16.9B
$857K 0.08%
14,003
+9,472
+209% +$619K
DLB icon
57
Dolby
DLB
$5.79B
$848K 0.08%
10,859
+3,660
+51% +$279K
JBL icon
58
Jabil
JBL
$35.8B
$838K 0.08%
5,823
-1,889
-24% -$248K
JLL icon
59
Jones Lang LaSalle
JLL
$16.7B
$834K 0.08%
+3,293
New +$878K
LEA icon
60
Lear
LEA
$8.18B
$831K 0.08%
8,775
+88
+1% +$8.77K
CPB icon
61
Campbell Soup
CPB
$6.87B
$829K 0.08%
19,799
+8,928
+82% +$403K
ES icon
62
Eversource Energy
ES
$27.2B
$827K 0.08%
14,405
+8,338
+137% +$520K
INGR icon
63
Ingredion
INGR
$6.58B
$824K 0.08%
+5,990
New +$843K
ZBRA icon
64
Zebra Technologies
ZBRA
$17.8B
$817K 0.08%
+2,115
New +$819K
OSK icon
65
Oshkosh
OSK
$9.59B
$817K 0.08%
8,589
-2,268
-21% -$238K
PEN icon
66
Penumbra
PEN
$12.8B
$812K 0.08%
+3,420
New +$778K
VNT icon
67
Vontier
VNT
$4.74B
$808K 0.08%
22,150
+12,117
+121% +$447K
BKNG icon
68
Booking.com
BKNG
$161B
$805K 0.08%
+4,050
New +$778K
FNF icon
69
Fidelity National Financial
FNF
$13.5B
$800K 0.08%
+14,251
New +$858K
MMS icon
70
Maximus
MMS
$3.1B
$797K 0.08%
10,682
+3,598
+51% +$294K
VTEX icon
71
VTEX
VTEX
$713M
$796K 0.08%
135,156
– –
PBI icon
72
Pitney Bowes
PBI
$2.39B
$796K 0.08%
109,921
– –
PTC icon
73
PTC
PTC
$16B
$795K 0.08%
+4,325
New +$820K
PSN icon
74
Parsons
PSN
$5.08B
$793K 0.08%
8,597
+3,814
+80% +$389K
FLEX icon
75
Flex
FLEX
$44.8B
$791K 0.08%
20,597
-3,084
-13% -$114K
1 2
3
4 5

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

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.