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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
SCL icon
251
Stepan Co
SCL
$1.48B
$346K 0.04%
6,343
-2,585
-29% -$137K
GCO icon
252
Genesco
GCO
$422M
$346K 0.04%
17,575
+5,636
+47% +$118K
MLKN icon
253
MillerKnoll
MLKN
$1.67B
$345K 0.04%
17,757
– –
EBAY icon
254
eBay
EBAY
$49.8B
$344K 0.04%
+4,622
New +$328K
BGS icon
255
B&G Foods
BGS
$286M
$344K 0.04%
81,333
+5,488
+7% +$28.7K
LRN icon
256
Stride
LRN
$3.43B
$343K 0.04%
+2,363
New +$342K
SEZL
257
Sezzle
SEZL
$3.97B
$343K 0.04%
+1,912
New +$169K
ALHC icon
258
Alignment Healthcare
ALHC
$2.98B
$342K 0.04%
24,457
– –
KLIC icon
259
Kulicke & Soffa
KLIC
$4.78B
$342K 0.04%
9,892
-6,901
-41% -$224K
FHI icon
260
Federated Hermes
FHI
$4.72B
$342K 0.04%
7,720
+383
+5% +$15.8K
PLAB icon
261
Photronics
PLAB
$1.93B
$342K 0.04%
+18,170
New +$340K
HD icon
262
Home Depot
HD
$355B
$342K 0.04%
933
-239
-20% -$86.5K
TNL icon
263
Travel + Leisure Co
TNL
$4.7B
$340K 0.04%
6,587
+11
+0.2% +$517
SLVM icon
264
Sylvamo
SLVM
$1.63B
$340K 0.04%
+6,785
New +$382K
CNO icon
265
CNO Financial Group
CNO
$5.1B
$339K 0.04%
8,797
+418
+5% +$15.9K
THO icon
266
Thor Industries
THO
$4.14B
$338K 0.04%
+3,811
New +$301K
LPLA icon
267
LPL Financial
LPLA
$28.6B
$338K 0.04%
902
-1,170
-56% -$410K
GLBE icon
268
Global E Online
GLBE
$7.11B
$338K 0.04%
10,063
-2,737
-21% -$92.4K
ATEN icon
269
A10 Networks
ATEN
$1.95B
$337K 0.03%
17,396
-2,805
-14% -$47.9K
CPRT icon
270
Copart
CPRT
$27.5B
$334K 0.03%
6,810
-10,753
-61% -$602K
CMRE icon
271
Costamare
CMRE
$1.77B
$334K 0.03%
36,639
+14,263
+64% +$127K
GGG icon
272
Graco
GGG
$13.5B
$333K 0.03%
3,874
+118
+3% +$9.78K
OEC icon
273
Orion
OEC
$409M
$333K 0.03%
+31,728
New +$359K
SMWB icon
274
Similarweb
SMWB
$658M
$331K 0.03%
+42,211
New +$316K
ADSK icon
275
Autodesk
ADSK
$52.6B
$331K 0.03%
1,069
-753
-41% -$214K
9 10
11
12 13

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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.