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PTC

Petrus Trust Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+4.66%
3 Year Est. Return
+36.93%
5 Year Est. Return
+28.46%
10 Year Est. Return
+177.05%
AUM
$1.06B
AUM Growth
+$148M
Cap. Flow
+$41.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
68%
Holding
30
New
3
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
NVDA icon
NVIDIA
NVDA
+$27.1M
3
WBD icon
Warner Bros
WBD
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
HSIC icon
Henry Schein
HSIC
+$10.3M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$26.1M
2
CRM icon
Salesforce
CRM
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$14.2M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
CPAY icon
Corpay
CPAY
+$7.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.08%
2 Technology 21.98%
3 Financials 14.75%
4 Consumer Discretionary 10.51%
5 Communication Services 7.9%
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
$810B
$302M 28.39%
404,272
+44,453
+12% +$32.2M
CPAY icon
2
Corpay
CPAY
$26.9B
$63.3M 5.96%
190,000
-22,000
-10% -$7.31M
TSM icon
3
TSMC
TSM
$2.26T
$61M 5.74%
127,744
-6,300
-5% -$2.56M
AMZN icon
4
Amazon
AMZN
$2.76T
$58.7M 5.52%
246,167
-45,400
-16% -$11.4M
AON icon
5
Aon
AON
$64.7B
$47.8M 4.49%
144,000
-9,300
-6% -$3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.14T
$45.7M 4.3%
129,290
+34,000
+36% +$12.2M
MSFT icon
7
Microsoft
MSFT
$3.68T
$39.7M 3.74%
106,512
-35,000
-25% -$14.2M
NVDA icon
8
NVIDIA
NVDA
$5.31T
$39.2M 3.68%
195,702
+131,702
+206% +$27.1M
AZO icon
9
AutoZone
AZO
$47.4B
$33.2M 3.12%
10,395
+890
+9% +$2.96M
MSCI icon
10
MSCI
MSCI
$40.3B
$32.6M 3.06%
58,146
-3,500
-6% -$2.04M
FICO icon
11
Fair Isaac
FICO
$21.1B
$30.4M 2.86%
25,470
+3,000
+13% +$3.36M
KMB icon
12
Kimberly-Clark
KMB
$32.7B
$29.7M 2.79%
270,445
– –
MA icon
13
Mastercard
MA
$497B
$29.4M 2.77%
57,323
-10,000
-15% -$4.99M
WBD icon
14
Warner Bros
WBD
$70.2B
$28.3M 2.66%
1,060,000
+605,000
+133% +$16.4M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$26.7M 2.51%
125,623
+4,773
+4% +$977K
TMO icon
16
Thermo Fisher Scientific
TMO
$227B
$26.5M 2.49%
52,900
+17,900
+51% +$8.59M
PGR icon
17
Progressive
PGR
$125B
$24M 2.26%
110,000
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$23M 2.17%
211,209
+9,180
+5% +$1M
V icon
19
Visa
V
$690B
$23M 2.17%
67,100
+15,000
+29% +$4.82M
HSIC icon
20
Henry Schein
HSIC
$9.79B
$22.6M 2.12%
270,000
+135,000
+100% +$10.3M
CSGP icon
21
CoStar Group
CSGP
$12.2B
$21.4M 2.01%
756,200
– –
PACK icon
22
Ranpak Holdings
PACK
$341M
$19.8M 1.86%
2,711,537
-254,819
-9% -$1.47M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.18T
$10.1M 0.95%
28,277
– –
GDRX icon
24
GoodRx Holdings
GDRX
$1.15B
$8.92M 0.84%
3,098,559
– –
HONA
25
Honeywell Aerospace
HONA
$49.6B
$8.76M 0.82%
+39,646
New +$8.75M
1
2

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SDWMA
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BDP
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BFC
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PCM
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Petrus Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Petrus Trust Company held 30 positions worth $1.06B, up 16% from $915M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Petrus Trust Company deployed $41.4M of net new capital in Q2 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Honeywell Aerospace: 39,646 shares worth $8.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.

  • Petrus Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 39,646 shares worth $8.76M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $32.2M increase.
  • Petrus Trust Company's biggest Q2 2026 reduction was Microsoft, cutting an estimated $14.2M.
  • Petrus Trust Company fully exited SAP in Q2 2026, selling an estimated $26.1M.
  • Petrus Trust Company's ten largest holdings make up 68% of its $1.06B portfolio in Q2 2026.
  • Petrus Trust Company opened 3 new positions and closed 3 in Q2 2026.
  • Petrus Trust Company's portfolio value rose 16% quarter-over-quarter to $1.06B.

Based on Petrus Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.