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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
CWAN
251
DELISTED
Clearwater Analytics
CWAN
$441K 0.04%
16,465
+2,202
+15% +$61.8K
ROAD icon
252
Construction Partners
ROAD
$6.77B
$441K 0.04%
6,137
+2,288
+59% +$180K
GPI icon
253
Group 1 Automotive
GPI
$3.18B
$441K 0.04%
+1,154
New +$506K
FTNT icon
254
Fortinet
FTNT
$117B
$440K 0.04%
4,570
-24
-0.5% -$2.43K
TER icon
255
Teradyne
TER
$59.3B
$439K 0.04%
+5,313
New +$594K
BBSI icon
256
Barrett Business Services
BBSI
$804M
$439K 0.04%
10,661
– –
PFGC icon
257
Performance Food Group
PFGC
$18B
$439K 0.04%
5,577
+812
+17% +$67.8K
GDDY icon
258
GoDaddy
GDDY
$11.5B
$438K 0.04%
+2,432
New +$465K
DAC icon
259
Danaos Corp
DAC
$2.56B
$438K 0.04%
5,609
– –
ASIX icon
260
AdvanSix
ASIX
$444M
$435K 0.04%
19,227
– –
RGA icon
261
Reinsurance Group of America
RGA
$16.1B
$435K 0.04%
2,211
+975
+79% +$202K
MD icon
262
Pediatrix Medical
MD
$2.2B
$435K 0.04%
29,996
-7,907
-21% -$112K
HCAT icon
263
Health Catalyst
HCAT
$128M
$432K 0.04%
+95,386
New +$505K
HD icon
264
Home Depot
HD
$355B
$430K 0.04%
+1,172
New +$457K
LITE icon
265
Lumentum
LITE
$69.3B
$428K 0.04%
+6,873
New +$529K
ELV icon
266
Elevance Health
ELV
$85.5B
$428K 0.04%
985
-1,699
-63% -$682K
ATRO icon
267
Astronics
ATRO
$3.84B
$427K 0.04%
21,175
-25,685
-55% -$432K
LLY icon
268
Eli Lilly
LLY
$1.06T
$425K 0.04%
+515
New +$429K
MIDD icon
269
Middleby
MIDD
$6.08B
$425K 0.04%
2,795
– –
QGEN icon
270
Qiagen
QGEN
$8.72B
$425K 0.04%
10,577
+4,987
+89% +$210K
GSL icon
271
Global Ship Lease
GSL
$1.53B
$424K 0.04%
18,546
– –
MTRN icon
272
Materion
MTRN
$6.04B
$423K 0.04%
+5,184
New +$489K
WIX icon
273
WIX.com
WIX
$2.52B
$419K 0.04%
+2,567
New +$533K
JOE icon
274
St. Joe Company
JOE
$3.83B
$419K 0.04%
8,927
+3,655
+69% +$171K
ALRM icon
275
Alarm.com
ALRM
$2.85B
$419K 0.04%
7,524
– –
9 10
11
12 13

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GIG
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SAA
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SC
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GC
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KCM
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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.