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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
SBH icon
176
Sally Beauty Holdings
SBH
$1.58B
$564K 0.05%
+53,965
New +$690K
NYT icon
177
New York Times
NYT
$10.2B
$563K 0.05%
+10,810
New +$590K
ALIT icon
178
Alight
ALIT
$407M
$562K 0.05%
+4,064
New +$597K
RVTY icon
179
Revvity
RVTY
$12.8B
$559K 0.05%
+5,012
New +$589K
TWLO icon
180
Twilio
TWLO
$36.6B
$559K 0.05%
+5,172
New +$473K
UNFI icon
181
United Natural Foods
UNFI
$2.85B
$557K 0.05%
+20,403
New +$470K
AYI icon
182
Acuity Brands
AYI
$10.8B
$557K 0.05%
+1,906
New +$595K
DD icon
183
DuPont de Nemours
DD
$19.2B
$556K 0.05%
+5,812
New +$605K
EXLS icon
184
EXL Service
EXLS
$5.29B
$551K 0.05%
+12,415
New +$537K
BG icon
185
Bunge Global
BG
$20.8B
$550K 0.05%
7,077
+2,804
+66% +$246K
EXPO icon
186
Exponent
EXPO
$3.24B
$548K 0.05%
6,150
– –
ASIX icon
187
AdvanSix
ASIX
$444M
$548K 0.05%
19,227
+4,056
+27% +$123K
ICUI icon
188
ICU Medical
ICUI
$4.61B
$548K 0.05%
+3,529
New +$597K
PCTY icon
189
Paylocity
PCTY
$7.98B
$541K 0.05%
2,714
+58
+2% +$11.1K
BIO icon
190
Bio-Rad Laboratories Class A
BIO
$9.42B
$538K 0.05%
+1,638
New +$556K
ETD icon
191
Ethan Allen Interiors
ETD
$603M
$537K 0.05%
19,100
– –
QRVO icon
192
Qorvo
QRVO
$8.74B
$536K 0.05%
7,668
-2,142
-22% -$171K
GNTX icon
193
Gentex
GNTX
$5.07B
$533K 0.05%
18,564
+11,601
+167% +$347K
FLNG icon
194
FLEX LNG
FLNG
$1.67B
$531K 0.05%
23,132
+7,654
+49% +$185K
DT icon
195
Dynatrace
DT
$14.2B
$522K 0.05%
+9,612
New +$524K
INTU icon
196
Intuit
INTU
$89B
$521K 0.05%
829
+325
+64% +$208K
PM icon
197
Philip Morris
PM
$295B
$519K 0.05%
4,313
+1,359
+46% +$171K
KVYO icon
198
Klaviyo
KVYO
$4.73B
$518K 0.05%
+12,555
New +$479K
FLGT icon
199
Fulgent Genetics
FLGT
$527M
$517K 0.05%
27,973
+4,600
+20% +$89.8K
NMIH icon
200
NMI Holdings
NMIH
$3.36B
$515K 0.05%
14,014
– –
6 7
8
9 10

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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.