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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$86.9M 8.4%
148,192
– –
CPAY icon
2
Corpay
CPAY
$25B
$68.1M 6.59%
201,193
-16,520
-8% -$5.81M
AMZN icon
3
Amazon
AMZN
$2.49T
$65.2M 6.31%
297,195
+1,258
+0.4% +$257K
UNH icon
4
UnitedHealth
UNH
$380B
$59.9M 5.8%
118,500
+38,500
+48% +$21.9M
MSFT icon
5
Microsoft
MSFT
$2.92T
$57.7M 5.58%
136,826
+4,720
+4% +$2.01M
CRM icon
6
Salesforce
CRM
$144B
$51M 4.93%
152,500
-73,553
-33% -$23.5M
MA icon
7
Mastercard
MA
$488B
$42.3M 4.1%
80,378
+478
+0.6% +$247K
AON icon
8
Aon
AON
$78.7B
$42.2M 4.08%
117,500
-10,000
-8% -$3.68M
AZO icon
9
AutoZone
AZO
$50.2B
$41.7M 4.04%
13,035
-1,550
-11% -$4.91M
WDAY icon
10
Workday
WDAY
$36.9B
$38.4M 3.72%
148,785
-12,736
-8% -$3.25M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$34.9M 3.37%
183,046
-10,800
-6% -$1.91M
MSCI icon
12
MSCI
MSCI
$41.5B
$30.7M 2.97%
51,166
+7,878
+18% +$4.73M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$27M 2.61%
252,374
– –
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$26.5M 2.56%
151,137
– –
EPD icon
15
Enterprise Products Partners
EPD
$82.9B
$25.4M 2.46%
809,865
-90,139
-10% -$2.77M
PGR icon
16
Progressive
PGR
$126B
$24M 2.32%
100,000
– –
PRM icon
17
Perimeter Solutions
PRM
$5.49B
$20.2M 1.96%
1,584,093
-7,209
-0.5% -$94.2K
PACK icon
18
Ranpak Holdings
PACK
$548M
$17.2M 1.66%
2,497,429
– –
GDRX icon
19
GoodRx Holdings
GDRX
$1.04B
$13.7M 1.33%
2,950,089
+430,363
+17% +$2.37M
DASH icon
20
DoorDash
DASH
$80.5B
$1.52M 0.15%
9,076
+3,202
+55% +$526K
TMHC icon
21
Taylor Morrison
TMHC
$1.41M 0.14%
23,103
+12,037
+109% +$821K
OC icon
22
Owens Corning
OC
$11.5B
$1.35M 0.13%
7,919
+4,445
+128% +$831K
WEAV icon
23
Weave Communications
WEAV
$533M
$1.32M 0.13%
83,106
+51,708
+165% +$727K
HAS icon
24
Hasbro
HAS
$12.7B
$1.32M 0.13%
23,554
+14,064
+148% +$918K
VEEV icon
25
Veeva Systems
VEEV
$32B
$1.23M 0.12%
5,858
+374
+7% +$82.3K
1
2 3 4 5

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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.