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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
+2.07%
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
$913M
AUM Growth
-$51M
Cap. Flow
-$60.8M
Cap. Flow %
-6.66%
Top 10 Hldgs %
67.78%
Holding
555
New
56
Increased
16
Reduced
81
Closed
391

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
FICO icon
Fair Isaac
FICO
+$23.6M
3
TSM icon
TSMC
TSM
+$18.1M
4
SAP icon
SAP
SAP
+$14.3M
5
KVUE icon
Kenvue
KVUE
+$12.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$16.5M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
4
WDAY icon
Workday
WDAY
+$2.36M
5
AZO icon
AutoZone
AZO
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 16.01%
3 Consumer Discretionary 12.87%
4 Consumer Staples 3.45%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.23B
– –
-22,084
Closed -$452K
CARG icon
227
CarGurus
CARG
$3.47B
– –
-21,384
Closed -$716K
CASY icon
228
Casey's General Stores
CASY
$30.9B
– –
-1,147
Closed -$585K
CC icon
229
Chemours
CC
$2.37B
– –
-26,899
Closed -$308K
CDRE icon
230
Cadre Holdings
CDRE
$1.41B
– –
-13,122
Closed -$418K
CERT icon
231
Certara
CERT
$1.25B
– –
-11,986
Closed -$140K
CFLT
232
DELISTED
Confluent
CFLT
– –
-11,030
Closed -$275K
CHEF icon
233
Chefs' Warehouse
CHEF
$4.5B
– –
-8,420
Closed -$537K
CI icon
234
Cigna
CI
$74.6B
– –
-727
Closed -$240K
CLBT icon
235
Cellebrite
CLBT
$3.99B
– –
-37,891
Closed -$606K
CLX icon
236
Clorox
CLX
$12.7B
– –
-1,728
Closed -$207K
CMCSA icon
237
Comcast
CMCSA
$90B
– –
-10,933
Closed -$390K
CMRE icon
238
Costamare
CMRE
$1.77B
– –
-36,639
Closed -$334K
CNC icon
239
Centene
CNC
$32.5B
– –
-14,644
Closed -$795K
CNM icon
240
Core & Main
CNM
$8.71B
– –
-12,431
Closed -$750K
CNO icon
241
CNO Financial Group
CNO
$5.1B
– –
-8,797
Closed -$339K
COHU icon
242
Cohu
COHU
$2.5B
– –
-24,544
Closed -$472K
COLM icon
243
Columbia Sportswear
COLM
$2.94B
– –
-5,755
Closed -$352K
COO icon
244
Cooper Companies
COO
$14.5B
– –
-4,366
Closed -$311K
COP icon
245
ConocoPhillips
COP
$141B
– –
-2,758
Closed -$248K
COR icon
246
Cencora
COR
$61.2B
– –
-966
Closed -$290K
COTY icon
247
Coty
COTY
$2.48B
– –
-33,839
Closed -$157K
COST icon
248
Costco
COST
$420B
– –
-507
Closed -$502K
CPA icon
249
Copa Holdings
CPA
$5.8B
– –
-4,680
Closed -$515K
CPB icon
250
Campbell Soup
CPB
$6.87B
– –
-15,426
Closed -$473K
8 9
10
11 12

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SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Petrus Trust Company held 555 positions worth $913M, down 5.3% from $964M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Petrus Trust Company withdrew a net $60.8M in Q3 2025, closing 391 positions and reducing 81 holdings. Its most notable exit was Enterprise Products Partners, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Petrus Trust Company opened a new position in Fair Isaac worth $23.5M.

  • Petrus Trust Company's largest Q3 2025 buy was Fair Isaac: 15,704 shares worth $23.5M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $35.6M increase.
  • Petrus Trust Company's biggest Q3 2025 reduction was Amazon, cutting an estimated $12.4M.
  • Petrus Trust Company fully exited Enterprise Products Partners in Q3 2025, selling an estimated $16.5M.
  • Petrus Trust Company's ten largest holdings make up 68% of its $913M portfolio in Q3 2025.
  • Petrus Trust Company opened 56 new positions and closed 391 in Q3 2025.
  • Petrus Trust Company's portfolio value fell 5.3% quarter-over-quarter to $913M.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.