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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
SLP icon
726
Simulations Plus
SLP
$371M
– –
-21,296
Closed -$682K
SLVM icon
727
Sylvamo
SLVM
$1.63B
– –
-4,304
Closed -$369K
SMP icon
728
Standard Motor Products
SMP
$911M
– –
-8,902
Closed -$296K
SNOW icon
729
Snowflake
SNOW
$115B
– –
-3,719
Closed -$427K
SONO icon
730
Sonos
SONO
$1.85B
– –
-50,687
Closed -$623K
SPSC icon
731
SPS Commerce
SPSC
$2.64B
– –
-3,096
Closed -$601K
SPT icon
732
Sprout Social
SPT
$621M
– –
-21,773
Closed -$633K
SSNC icon
733
SS&C Technologies
SSNC
$18.6B
– –
-10,433
Closed -$774K
SYY icon
734
Sysco
SYY
$40.3B
– –
-5,197
Closed -$406K
TALO icon
735
Talos Energy
TALO
$2.4B
– –
-12,251
Closed -$127K
TDS icon
736
Telephone and Data Systems
TDS
$3.75B
– –
-11,673
Closed -$271K
TEAM icon
737
Atlassian
TEAM
$37.8B
– –
-2,101
Closed -$334K
TEX icon
738
Terex
TEX
$7.74B
– –
-4,782
Closed -$253K
THS
739
DELISTED
Treehouse Foods
THS
– –
-7,295
Closed -$306K
TKO icon
740
TKO Group
TKO
$13.6B
– –
-4,827
Closed -$597K
TMDX icon
741
Transmedics
TMDX
$2.91B
– –
-1,602
Closed -$252K
TNET icon
742
TriNet
TNET
$3.14B
– –
-3,725
Closed -$361K
TOST icon
743
Toast
TOST
$19.9B
– –
-7,087
Closed -$201K
TPG icon
744
TPG
TPG
$7.86B
– –
-4,950
Closed -$285K
TRNS icon
745
Transcat
TRNS
$871M
– –
-2,139
Closed -$258K
TRU icon
746
TransUnion
TRU
$15.3B
– –
-5,285
Closed -$553K
TTEK icon
747
Tetra Tech
TTEK
$9.07B
– –
-10,079
Closed -$475K
TTMI icon
748
TTM Technologies
TTMI
$14.5B
– –
-24,131
Closed -$440K
TXRH icon
749
Texas Roadhouse
TXRH
$13.7B
– –
-2,922
Closed -$516K
UHS icon
750
Universal Health Services
UHS
$10.5B
– –
-1,927
Closed -$441K
27 28 29
30
31

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SOCM
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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.