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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
NVGS icon
101
Navigator Holdings
NVGS
$1.28B
$702K 0.07%
45,732
+10,635
+30% +$167K
ENS icon
102
EnerSys
ENS
$6.99B
$701K 0.07%
7,580
-2,861
-27% -$279K
CHRW icon
103
C.H. Robinson
CHRW
$17.5B
$697K 0.07%
6,744
+3,274
+94% +$352K
EIX icon
104
Edison International
EIX
$26.4B
$696K 0.07%
8,717
+5,920
+212% +$495K
GDOT icon
105
Green Dot
GDOT
$745M
$688K 0.07%
+64,695
New +$714K
SHOO icon
106
Steven Madden
SHOO
$3.55B
$688K 0.07%
16,187
+2,129
+15% +$95.9K
HESM icon
107
Hess Midstream
HESM
$5.11B
$681K 0.07%
18,386
+6,041
+49% +$217K
ZUMZ icon
108
Zumiez
ZUMZ
$339M
$681K 0.07%
35,514
+19,091
+116% +$407K
DCI icon
109
Donaldson
DCI
$11.4B
$681K 0.07%
10,104
-757
-7% -$55.8K
VRNS icon
110
Varonis Systems
VRNS
$5B
$680K 0.07%
15,315
+6,834
+81% +$355K
PERI icon
111
Perion Network
PERI
$386M
$680K 0.07%
80,235
-20,089
-20% -$169K
FL
112
DELISTED
Foot Locker
FL
$677K 0.07%
31,132
+17,479
+128% +$408K
FTI icon
113
TechnipFMC
FTI
$27.3B
$672K 0.07%
+23,212
New +$661K
ECPG icon
114
Encore Capital Group
ECPG
$2.13B
$671K 0.06%
14,043
+1,254
+10% +$59.5K
UPS icon
115
United Parcel Service
UPS
$88.9B
$670K 0.06%
5,310
+3,332
+168% +$439K
GOGL
116
DELISTED
Golden Ocean Group
GOGL
$663K 0.06%
73,984
– –
EQH icon
117
Equitable Holdings
EQH
$14.1B
$656K 0.06%
13,907
-2,835
-17% -$131K
TPH
118
DELISTED
Tri Pointe Homes
TPH
$656K 0.06%
18,090
+798
+5% +$33.3K
POR icon
119
Portland General Electric
POR
$5.77B
$654K 0.06%
14,996
– –
KEX icon
120
Kirby Corp
KEX
$6.93B
$654K 0.06%
+6,182
New +$745K
VMI icon
121
Valmont Industries
VMI
$9.53B
$653K 0.06%
2,129
-774
-27% -$249K
HAFN icon
122
Hafnia
HAFN
$3.75B
$652K 0.06%
+117,127
New +$695K
EXPD icon
123
Expeditors International
EXPD
$23.2B
$649K 0.06%
+5,862
New +$699K
AVNT icon
124
Avient
AVNT
$4.19B
$647K 0.06%
+15,845
New +$767K
LIVN icon
125
LivaNova
LIVN
$4.2B
$645K 0.06%
13,929
+3,784
+37% +$194K
3 4
5
6 7

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SAA
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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.