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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
-3.86%
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
$1.07B
AUM Growth
+$37.9M
Cap. Flow
+$94.6M
Cap. Flow %
8.83%
Top 10 Hldgs %
55.8%
Holding
818
New
246
Increased
134
Reduced
144
Closed
243

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
2
SAP icon
SAP
SAP
+$14.5M
3
CSGP icon
CoStar Group
CSGP
+$12.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
5
WDAY icon
Workday
WDAY
+$10.4M

Top Sells

Rank Stock Value
1
PRM icon
Perimeter Solutions
PRM
+$9.12M
2
EPD icon
Enterprise Products Partners
EPD
+$6.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.44M
4
PGR icon
Progressive
PGR
+$2.62M
5
HAS icon
Hasbro
HAS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Financials 15.86%
3 Consumer Discretionary 15.1%
4 Healthcare 9.49%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
226
Helmerich & Payne
HP
$3.71B
$468K 0.04%
+17,930
New +$521K
UPBD icon
227
Upbound Group
UPBD
$1.16B
$466K 0.04%
+19,454
New +$534K
TILE icon
228
Interface
TILE
$2.22B
$465K 0.04%
23,437
– –
MMS icon
229
Maximus
MMS
$3.1B
$465K 0.04%
6,819
-3,863
-36% -$275K
KNX icon
230
Knight Transportation
KNX
$11.4B
$464K 0.04%
+10,671
New +$550K
MORN icon
231
Morningstar
MORN
$7.53B
$462K 0.04%
1,542
+545
+55% +$172K
NBR icon
232
Nabors Industries
NBR
$1.21B
$461K 0.04%
+11,049
New +$563K
IOSP icon
233
Innospec
IOSP
$2.28B
$458K 0.04%
+4,839
New +$512K
IOT icon
234
Samsara
IOT
$23.8B
$458K 0.04%
11,955
+3,700
+45% +$172K
RUSHA icon
235
Rush Enterprises Class A
RUSHA
$6.22B
$458K 0.04%
8,568
– –
GLBE icon
236
Global E Online
GLBE
$7.11B
$456K 0.04%
12,800
+6,586
+106% +$323K
ALHC icon
237
Alignment Healthcare
ALHC
$2.98B
$455K 0.04%
24,457
-14,331
-37% -$214K
TRN icon
238
Trinity Industries
TRN
$2.38B
$452K 0.04%
+16,110
New +$540K
VMI icon
239
Valmont Industries
VMI
$9.53B
$451K 0.04%
1,579
-550
-26% -$179K
MTX icon
240
Minerals Technologies
MTX
$2.34B
$448K 0.04%
+7,044
New +$503K
DAN icon
241
Dana Inc
DAN
$3.06B
$448K 0.04%
+33,592
New +$484K
TTD icon
242
Trade Desk
TTD
$6.49B
$448K 0.04%
8,183
+4,748
+138% +$430K
DORM icon
243
Dorman Products
DORM
$4.18B
$447K 0.04%
3,710
– –
UHAL icon
244
U-Haul Holding Co
UHAL
$14.6B
$447K 0.04%
6,837
– –
MAS icon
245
Masco
MAS
$15.3B
$447K 0.04%
+6,425
New +$481K
KDP icon
246
Keurig Dr Pepper
KDP
$40.8B
$447K 0.04%
13,055
+3,984
+44% +$129K
WEX icon
247
WEX
WEX
$6.31B
$447K 0.04%
+2,844
New +$468K
ONON icon
248
On Holding
ONON
$12.5B
$446K 0.04%
10,160
+2,216
+28% +$116K
KELYA icon
249
Kelly Services Class A
KELYA
$528M
$442K 0.04%
+33,586
New +$459K
FTI icon
250
TechnipFMC
FTI
$27.3B
$442K 0.04%
13,944
-9,268
-40% -$278K
8 9
10
11 12

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SOCM
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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SC
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Petrus Trust Company held 818 positions worth $1.07B, up 3.7% from $1.03B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petrus Trust Company deployed $94.6M of net new capital in Q1 2025, opening 246 new positions and adding to 134 existing holdings. Its largest new stake was SAP: 53,200 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Perimeter Solutions, an estimated $9.12M trimmed.

  • Petrus Trust Company's largest Q1 2025 buy was SAP: 53,200 shares worth $14.3M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $31.4M increase.
  • Petrus Trust Company's biggest Q1 2025 reduction was Perimeter Solutions, cutting an estimated $9.12M.
  • Petrus Trust Company fully exited Hasbro in Q1 2025, selling an estimated $1.32M.
  • Petrus Trust Company's ten largest holdings make up 56% of its $1.07B portfolio in Q1 2025.
  • Petrus Trust Company opened 246 new positions and closed 243 in Q1 2025.
  • Petrus Trust Company's portfolio value rose 3.7% quarter-over-quarter to $1.07B.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.