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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
DVN icon
126
Devon Energy
DVN
$47.3B
$644K 0.06%
19,671
-2,156
-10% -$81.2K
RXST icon
127
RxSight
RXST
$260M
$643K 0.06%
18,713
+13,781
+279% +$621K
LYB icon
128
LyondellBasell Industries
LYB
$19.2B
$643K 0.06%
8,652
+6,352
+276% +$534K
JAMF
129
DELISTED
Jamf
JAMF
$640K 0.06%
45,560
+22,714
+99% +$358K
PFG icon
130
Principal Financial Group
PFG
$24.3B
$633K 0.06%
+8,177
New +$689K
RJF icon
131
Raymond James Financial
RJF
$34B
$633K 0.06%
+4,075
New +$616K
FLWS icon
132
1-800-Flowers.com
FLWS
$258M
$633K 0.06%
+77,441
New +$620K
ABNB icon
133
Airbnb
ABNB
$107B
$631K 0.06%
+4,802
New +$647K
ESTC icon
134
Elastic
ESTC
$7.81B
$629K 0.06%
+6,346
New +$587K
EG icon
135
Everest Group
EG
$14.4B
$628K 0.06%
1,732
-283
-14% -$106K
AZTA icon
136
Azenta
AZTA
$1.48B
$628K 0.06%
12,552
– –
CSGS
137
DELISTED
CSG Systems International
CSGS
$627K 0.06%
12,264
– –
RPC
138
Ridgepost Capital
RPC
$991M
$626K 0.06%
+49,661
New +$606K
KW
139
DELISTED
Kennedy-Wilson Holdings
KW
$624K 0.06%
62,435
– –
ATRO icon
140
Astronics
ATRO
$3.84B
$623K 0.06%
+46,860
New +$688K
CHEF icon
141
Chefs' Warehouse
CHEF
$4.5B
$623K 0.06%
12,630
– –
AA icon
142
Alcoa
AA
$13.2B
$621K 0.06%
16,436
+10,388
+172% +$432K
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$4.33T
$620K 0.06%
3,275
+670
+26% +$117K
VVV icon
144
Valvoline
VVV
$4.51B
$620K 0.06%
17,135
+11,346
+196% +$454K
KFY icon
145
Korn Ferry
KFY
$4.28B
$620K 0.06%
9,186
-8,664
-49% -$630K
YELP icon
146
Yelp
YELP
$1.41B
$615K 0.06%
15,895
-6,197
-28% -$226K
VVX icon
147
V2X
VVX
$2.65B
$614K 0.06%
+12,832
New +$761K
BNY
148
Bank of New York Mellon
BNY
$107B
$610K 0.06%
+7,942
New +$614K
MWA icon
149
Mueller Water Products
MWA
$4.16B
$607K 0.06%
26,974
+5,509
+26% +$129K
ARCB icon
150
ArcBest
ARCB
$3.08B
$606K 0.06%
6,496
+2,650
+69% +$280K
4 5
6
7 8

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SAA
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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.