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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
TNC icon
201
Tennant Co
TNC
$1.26B
$514K 0.05%
+6,306
New +$555K
KLAC icon
202
KLA
KLAC
$259B
$512K 0.05%
+8,130
New +$549K
HCA icon
203
HCA Healthcare
HCA
$89.5B
$511K 0.05%
+1,702
New +$595K
MOH icon
204
Molina Healthcare
MOH
$10.3B
$510K 0.05%
1,751
+1,013
+137% +$313K
BBY icon
205
Best Buy
BBY
$17.3B
$510K 0.05%
5,939
-2,245
-27% -$205K
VLO icon
206
Valero Energy
VLO
$85.9B
$509K 0.05%
+4,151
New +$555K
CLBT icon
207
Cellebrite
CLBT
$3.99B
$505K 0.05%
22,942
-30,633
-57% -$590K
TDG icon
208
TransDigm Group
TDG
$67.7B
$504K 0.05%
+398
New +$524K
KEYS icon
209
Keysight
KEYS
$58.3B
$503K 0.05%
+3,134
New +$505K
SWK icon
210
Stanley Black & Decker
SWK
$15.7B
$503K 0.05%
6,269
+3,735
+147% +$346K
ENVA icon
211
Enova International
ENVA
$6.29B
$502K 0.05%
+5,239
New +$499K
VECO icon
212
Veeco
VECO
$3.23B
$499K 0.05%
18,621
-3,841
-17% -$112K
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$499K 0.05%
3,805
+825
+28% +$112K
SIGI icon
214
Selective Insurance
SIGI
$5.73B
$498K 0.05%
+5,323
New +$510K
ASC icon
215
Ardmore Shipping
ASC
$683M
$498K 0.05%
40,962
– –
LEN icon
216
Lennar Class A
LEN
$21.2B
$498K 0.05%
+3,769
New +$612K
MD icon
217
Pediatrix Medical
MD
$2.2B
$497K 0.05%
+37,903
New +$523K
HI
218
DELISTED
Hillenbrand
HI
$497K 0.05%
16,149
-15,658
-49% -$473K
AVA icon
219
Avista
AVA
$3.24B
$495K 0.05%
13,517
– –
BZH icon
220
Beazer Homes USA
BZH
$907M
$492K 0.05%
+17,929
New +$573K
JKHY icon
221
Jack Henry & Associates
JKHY
$11.1B
$490K 0.05%
2,795
– –
OVV icon
222
Ovintiv
OVV
$16.4B
$488K 0.05%
12,039
-1,667
-12% -$69.4K
NMRK icon
223
Newmark Group
NMRK
$2.63B
$487K 0.05%
38,046
-25,659
-40% -$379K
RGR icon
224
Sturm, Ruger & Co
RGR
$593M
$485K 0.05%
13,705
– –
IFF icon
225
International Flavors & Fragrances
IFF
$21.9B
$485K 0.05%
+5,732
New +$539K
7 8
9
10 11

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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.