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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
GMED icon
76
Globus Medical
GMED
$11.2B
$790K 0.08%
9,548
+4,114
+76% +$324K
ONTO icon
77
Onto Innovation
ONTO
$15.3B
$788K 0.08%
+4,727
New +$864K
PPLI
78
People Inc
PPLI
$3.1B
$787K 0.08%
+22,248
New +$891K
BYD icon
79
Boyd Gaming
BYD
$6.06B
$786K 0.08%
10,830
-960
-8% -$67.4K
CCK icon
80
Crown Holdings
CCK
$13.1B
$785K 0.08%
9,496
+6,584
+226% +$599K
OKTA icon
81
Okta
OKTA
$25.8B
$785K 0.08%
9,961
-279
-3% -$21.6K
SEIC icon
82
SEI Investments
SEIC
$12.6B
$784K 0.08%
9,505
-1,600
-14% -$125K
KLIC icon
83
Kulicke & Soffa
KLIC
$4.78B
$784K 0.08%
16,793
+4,691
+39% +$220K
HUN icon
84
Huntsman Corp
HUN
$1.77B
$780K 0.08%
43,234
+29,817
+222% +$621K
FNKO icon
85
Funko
FNKO
$328M
$765K 0.07%
57,096
+25,500
+81% +$300K
LBTYA icon
86
Liberty Global Class A
LBTYA
$3.6B
$760K 0.07%
+59,545
New +$993K
PRGS icon
87
Progress Software
PRGS
$1.76B
$758K 0.07%
11,635
+3,530
+44% +$236K
DMC
88
Del Monte Corp
DMC
$1.45B
$756K 0.07%
22,765
-4,977
-18% -$160K
CIVI
89
DELISTED
Civitas Resources
CIVI
$747K 0.07%
16,278
+4,515
+38% +$225K
DOW icon
90
Dow Inc
DOW
$21.2B
$745K 0.07%
+18,553
New +$866K
AXSM icon
91
Axsome Therapeutics
AXSM
$10.9B
$742K 0.07%
+8,764
New +$806K
DUOL icon
92
Duolingo
DUOL
$6.12B
$741K 0.07%
+2,284
New +$727K
SNX icon
93
TD Synnex
SNX
$20.2B
$739K 0.07%
6,305
+2,241
+55% +$268K
WLK icon
94
Westlake Corp
WLK
$9.9B
$736K 0.07%
6,421
+4,963
+340% +$646K
TXT icon
95
Textron
TXT
$15.4B
$730K 0.07%
9,543
+3,701
+63% +$310K
LRCX icon
96
Lam Research
LRCX
$390B
$730K 0.07%
10,103
+3,403
+51% +$258K
AIT icon
97
Applied Industrial Technologies
AIT
$13.3B
$721K 0.07%
+3,011
New +$751K
USFD icon
98
US Foods
USFD
$24B
$719K 0.07%
10,661
+4,984
+88% +$327K
BRY
99
DELISTED
Berry Corp
BRY
$718K 0.07%
173,831
+133,914
+335% +$618K
SYF icon
100
Synchrony
SYF
$25.6B
$714K 0.07%
10,987
+4,099
+60% +$251K
2 3
4
5 6

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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.