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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
-9.89%
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
$915M
AUM Growth
-$73.6M
Cap. Flow
+$45.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
69.18%
Holding
30
New
4
Increased
11
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$19M
3
WBD icon
Warner Bros
WBD
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
HSIC icon
Henry Schein
HSIC
+$10.4M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$29M
2
LKQ icon
LKQ Corp
LKQ
+$15.7M
3
KVUE icon
Kenvue
KVUE
+$10.3M
4
CPAY icon
Corpay
CPAY
+$8.07M
5
CRM icon
Salesforce
CRM
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 16.99%
3 Consumer Discretionary 11.3%
4 Communication Services 5.24%
5 Healthcare 3.63%
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
$781B
$234M 25.57%
359,819
+42,500
+13% +$28.9M
CPAY icon
2
Corpay
CPAY
$24.8B
$61.7M 6.74%
212,000
-25,197
-11% -$8.07M
AMZN icon
3
Amazon
AMZN
$2.49T
$60.7M 6.64%
291,567
-16,000
-5% -$3.52M
MSFT icon
4
Microsoft
MSFT
$2.89T
$52.4M 5.72%
141,512
-8,350
-6% -$3.49M
AON icon
5
Aon
AON
$78.4B
$49.5M 5.41%
153,300
+9,300
+6% +$3.09M
TSM icon
6
TSMC
TSM
$2.07T
$45.3M 4.95%
134,044
+26,413
+25% +$9.09M
MA icon
7
Mastercard
MA
$487B
$33.6M 3.68%
67,323
– –
MSCI icon
8
MSCI
MSCI
$41.5B
$33.2M 3.63%
61,646
+1,560
+3% +$880K
AZO icon
9
AutoZone
AZO
$50.2B
$32.1M 3.51%
9,505
+285
+3% +$1.02M
CSGP icon
10
CoStar Group
CSGP
$11.9B
$30.5M 3.33%
756,200
+127,002
+20% +$6.61M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$27.3M 2.99%
95,290
– –
SAP icon
12
SAP
SAP
$200B
$26.1M 2.85%
152,542
– –
KMB icon
13
Kimberly-Clark
KMB
$37B
$26.1M 2.85%
270,445
+87,600
+48% +$8.97M
FICO icon
14
Fair Isaac
FICO
$29.7B
$24M 2.62%
22,470
+3,220
+17% +$4.42M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$23.2M 2.53%
120,850
– –
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$22M 2.41%
202,029
– –
PGR icon
17
Progressive
PGR
$125B
$21.8M 2.38%
110,000
– –
CRM icon
18
Salesforce
CRM
$142B
$18.5M 2.02%
99,123
-34,000
-26% -$7.04M
TMO icon
19
Thermo Fisher Scientific
TMO
$208B
$17.2M 1.88%
+35,000
New +$19M
V icon
20
Visa
V
$689B
$15.7M 1.72%
52,100
+12,500
+32% +$4.02M
WBD icon
21
Warner Bros
WBD
$63.4B
$12.5M 1.37%
+455,000
New +$12.7M
NVDA icon
22
NVIDIA
NVDA
$4.76T
$11.2M 1.22%
+64,000
New +$11.7M
PACK icon
23
Ranpak Holdings
PACK
$572M
$10.6M 1.16%
2,966,356
+100,000
+3% +$492K
HSIC icon
24
Henry Schein
HSIC
$9.64B
$9.95M 1.09%
+135,000
New +$10.4M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$8.13M 0.89%
28,277
+4,609
+19% +$1.45M
1
2

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Petrus Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Petrus Trust Company held 30 positions worth $915M, down 7.4% from $989M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Petrus Trust Company deployed $45.7M of net new capital in Q1 2026, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Thermo Fisher Scientific: 35,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Corpay, an estimated $8.07M trimmed.

  • Petrus Trust Company's largest Q1 2026 buy was Thermo Fisher Scientific: 35,000 shares worth $17.2M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $28.9M increase.
  • Petrus Trust Company's biggest Q1 2026 reduction was Corpay, cutting an estimated $8.07M.
  • Petrus Trust Company fully exited Workday in Q1 2026, selling an estimated $29M.
  • Petrus Trust Company's ten largest holdings make up 69% of its $915M portfolio in Q1 2026.
  • Petrus Trust Company opened 4 new positions and closed 3 in Q1 2026.
  • Petrus Trust Company's portfolio value fell 7.4% quarter-over-quarter to $915M.

Based on Petrus Trust Company's 13F filing for Q1 2026, filed 15 May 2026.