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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
G icon
151
Genpact
G
$5.76B
$605K 0.06%
14,085
– –
HRI icon
152
Herc Holdings
HRI
$5.61B
$601K 0.06%
+3,175
New +$640K
DDOG icon
153
Datadog
DDOG
$84B
$600K 0.06%
4,198
+1,755
+72% +$241K
CNC icon
154
Centene
CNC
$32.5B
$599K 0.06%
9,895
+5,249
+113% +$327K
ACM icon
155
Aecom
ACM
$9.75B
$597K 0.06%
+5,591
New +$610K
KMX icon
156
CarMax
KMX
$8.26B
$595K 0.06%
+7,278
New +$572K
TKR icon
157
Timken Company
TKR
$9.03B
$592K 0.06%
8,301
+3,512
+73% +$276K
CHDN icon
158
Churchill Downs
CHDN
$6.12B
$591K 0.06%
4,425
-395
-8% -$54.7K
XOM icon
159
ExxonMobil
XOM
$634B
$588K 0.06%
+5,463
New +$639K
SLGN icon
160
Silgan Holdings
SLGN
$4.41B
$587K 0.06%
11,287
-4,927
-30% -$263K
CHRD icon
161
Chord Energy
CHRD
$7.39B
$585K 0.06%
5,001
+142
+3% +$17.8K
KHC icon
162
Kraft Heinz
KHC
$30B
$583K 0.06%
18,983
-1,647
-8% -$54K
CVLG icon
163
Covenant Logistics
CVLG
$872M
$581K 0.06%
21,300
-7,194
-25% -$198K
SCL icon
164
Stepan Co
SCL
$1.48B
$578K 0.06%
8,928
– –
CTRA
165
DELISTED
Coterra Energy
CTRA
$577K 0.06%
+22,598
New +$562K
XYL icon
166
Xylem
XYL
$28.1B
$575K 0.06%
4,959
+2,697
+119% +$341K
CMCO icon
167
Columbus McKinnon
CMCO
$584M
$575K 0.06%
15,428
-10,490
-40% -$381K
ED icon
168
Consolidated Edison
ED
$39.9B
$573K 0.06%
+6,422
New +$632K
RL icon
169
Ralph Lauren
RL
$23.6B
$572K 0.06%
+2,477
New +$528K
EVER icon
170
EverQuote
EVER
$906M
$571K 0.06%
28,563
-690
-2% -$13K
FLS icon
171
Flowserve
FLS
$10.2B
$571K 0.06%
9,925
-705
-7% -$40.5K
TILE icon
172
Interface
TILE
$2.22B
$571K 0.06%
23,437
-12,456
-35% -$286K
NOW icon
173
ServiceNow
NOW
$129B
$568K 0.06%
2,680
+360
+16% +$72.9K
DRS icon
174
Leonardo DRS
DRS
$12B
$568K 0.06%
+17,581
New +$571K
ALK icon
175
Alaska Air
ALK
$5.58B
$567K 0.05%
8,758
+1,605
+22% +$84.4K
5 6
7
8 9

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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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GC
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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.