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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
+5.66%
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
$964M
AUM Growth
-$108M
Cap. Flow
-$146M
Cap. Flow %
-15.12%
Top 10 Hldgs %
59.54%
Holding
777
New
202
Increased
109
Reduced
159
Closed
278

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$28.5M
2
CSGP icon
CoStar Group
CSGP
+$12.2M
3
SAP icon
SAP
SAP
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
5
CPAY icon
Corpay
CPAY
+$2.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$62.4M
2
AZO icon
AutoZone
AZO
+$14M
3
CRM icon
Salesforce
CRM
+$13.9M
4
PRM icon
Perimeter Solutions
PRM
+$7.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 29.13%
2 Financials 15.39%
3 Consumer Discretionary 15.05%
4 Consumer Staples 4.16%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
226
Flowers Foods
FLO
$1.57B
$373K 0.04%
23,324
-5,916
-20% -$102K
BCO icon
227
Brink's
BCO
$4.62B
$371K 0.04%
4,159
+736
+22% +$64.1K
TMO icon
228
Thermo Fisher Scientific
TMO
$220B
$371K 0.04%
914
+232
+34% +$97K
S icon
229
SentinelOne
S
$7.34B
$370K 0.04%
+20,265
New +$371K
EEFT icon
230
Euronet Worldwide
EEFT
$2.7B
$369K 0.04%
3,643
+1,751
+93% +$181K
EXTR icon
231
Extreme Networks
EXTR
$3.15B
$368K 0.04%
20,503
+8,583
+72% +$126K
FTV icon
232
Fortive
FTV
$18.6B
$367K 0.04%
7,044
+2,670
+61% +$140K
STT icon
233
State Street
STT
$50.7B
$365K 0.04%
3,432
-5,636
-62% -$521K
BKNG icon
234
Booking.com
BKNG
$161B
$365K 0.04%
1,575
+200
+15% +$41K
BIO icon
235
Bio-Rad Laboratories Class A
BIO
$9.42B
$364K 0.04%
1,510
-1,314
-47% -$311K
DVA icon
236
DaVita
DVA
$11.7B
$364K 0.04%
2,557
+510
+25% +$72.3K
BV icon
237
BrightView Holdings
BV
$1.07B
$363K 0.04%
21,779
+10,479
+93% +$157K
MMS icon
238
Maximus
MMS
$3.1B
$360K 0.04%
5,128
-1,691
-25% -$119K
WAY
239
Waystar Holding Corp
WAY
$4.65B
$360K 0.04%
+8,806
New +$339K
DLTR icon
240
Dollar Tree
DLTR
$25.2B
$359K 0.04%
+3,626
New +$313K
WMG icon
241
Warner Music
WMG
$13.8B
$358K 0.04%
+13,152
New +$367K
KDP icon
242
Keurig Dr Pepper
KDP
$40.8B
$357K 0.04%
10,796
-2,259
-17% -$76.4K
BLFS icon
243
BioLife Solutions
BLFS
$1.7B
$356K 0.04%
+16,509
New +$372K
IIIN icon
244
Insteel Industries
IIIN
$625M
$353K 0.04%
+9,494
New +$317K
COLM icon
245
Columbia Sportswear
COLM
$2.94B
$352K 0.04%
5,755
+1,372
+31% +$88.3K
ZBH icon
246
Zimmer Biomet
ZBH
$18.4B
$350K 0.04%
+3,834
New +$371K
CMCO icon
247
Columbus McKinnon
CMCO
$584M
$350K 0.04%
+22,897
New +$350K
ACN icon
248
Accenture
ACN
$108B
$349K 0.04%
1,166
-440
-27% -$134K
BCC icon
249
Boise Cascade
BCC
$3.02B
$348K 0.04%
4,008
+496
+14% +$45K
PEP icon
250
PepsiCo
PEP
$190B
$346K 0.04%
2,622
+805
+44% +$108K
8 9
10
11 12

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SOCM
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SI
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Petrus Trust Company held 777 positions worth $964M, down 10% from $1.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Petrus Trust Company withdrew a net $146M in Q2 2025, closing 278 positions and reducing 159 holdings. Its most notable exit was UnitedHealth, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Petrus Trust Company opened a new position in Kenvue worth $26.2M.

  • Petrus Trust Company's largest Q2 2025 buy was Kenvue: 1,251,000 shares worth $26.2M.
  • Petrus Trust Company added most to CoStar Group in Q2 2025, an estimated $12.2M increase.
  • Petrus Trust Company's biggest Q2 2025 reduction was AutoZone, cutting an estimated $14M.
  • Petrus Trust Company fully exited UnitedHealth in Q2 2025, selling an estimated $62.4M.
  • Petrus Trust Company's ten largest holdings make up 60% of its $964M portfolio in Q2 2025.
  • Petrus Trust Company opened 202 new positions and closed 278 in Q2 2025.
  • Petrus Trust Company's portfolio value fell 10% quarter-over-quarter to $964M.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.