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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
AVNT icon
276
Avient
AVNT
$4.19B
$418K 0.04%
11,256
-4,589
-29% -$190K
PDFS icon
277
PDF Solutions
PDFS
$2.07B
$418K 0.04%
+21,886
New +$537K
TKR icon
278
Timken Company
TKR
$9.03B
$417K 0.04%
5,809
-2,492
-30% -$192K
POST icon
279
Post Holdings
POST
$3.57B
$416K 0.04%
3,574
– –
HI
280
DELISTED
Hillenbrand
HI
$413K 0.04%
17,121
+972
+6% +$29.6K
AMPY icon
281
Amplify Energy
AMPY
$166M
$413K 0.04%
+110,391
New +$550K
IR icon
282
Ingersoll Rand
IR
$33.7B
$412K 0.04%
5,147
+1,868
+57% +$163K
SPXC icon
283
SPX Corp
SPXC
$10.8B
$412K 0.04%
+3,198
New +$458K
TOST icon
284
Toast
TOST
$19.9B
$407K 0.04%
+12,262
New +$459K
KVYO icon
285
Klaviyo
KVYO
$4.73B
$407K 0.04%
13,439
+884
+7% +$35.7K
SHOO icon
286
Steven Madden
SHOO
$3.55B
$406K 0.04%
15,232
-955
-6% -$33.6K
JBHT icon
287
JB Hunt Transport Services
JBHT
$25.2B
$405K 0.04%
+2,739
New +$451K
SITE icon
288
SiteOne Landscape Supply
SITE
$4.53B
$404K 0.04%
+3,326
New +$441K
CF icon
289
CF Industries
CF
$17.3B
$403K 0.04%
5,161
+2,701
+110% +$227K
RJF icon
290
Raymond James Financial
RJF
$34B
$403K 0.04%
2,900
-1,175
-29% -$182K
FBIN icon
291
Fortune Brands Innovations
FBIN
$6.06B
$399K 0.04%
+6,550
New +$440K
TECH icon
292
Bio-Techne
TECH
$11.3B
$399K 0.04%
+6,799
New +$461K
MMI icon
293
Marcus & Millichap
MMI
$1.19B
$397K 0.04%
+11,534
New +$425K
UHS icon
294
Universal Health Services
UHS
$10.5B
$397K 0.04%
+2,111
New +$385K
UTZ icon
295
Utz Brands
UTZ
$1.25B
$395K 0.04%
28,039
+104
+0.4% +$1.43K
WDFC icon
296
WD-40
WDFC
$3.15B
$393K 0.04%
1,611
+602
+60% +$142K
SPB icon
297
Spectrum Brands
SPB
$2.07B
$391K 0.04%
5,468
– –
PNR icon
298
Pentair
PNR
$11B
$391K 0.04%
4,469
+1,657
+59% +$158K
KEX icon
299
Kirby Corp
KEX
$6.93B
$390K 0.04%
3,859
-2,323
-38% -$242K
NTB icon
300
Bank of N.T. Butterfield & Son
NTB
$2.45B
$387K 0.04%
9,940
– –
10 11
12
13 14

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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 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.