We are live on ! Find out more
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
PCTY icon
276
Paylocity
PCTY
$7.98B
$330K 0.03%
1,820
+427
+31% +$80.2K
LBTYA icon
277
Liberty Global Class A
LBTYA
$3.6B
$330K 0.03%
32,930
-10,847
-25% -$109K
XMTR icon
278
Xometry
XMTR
$5.34B
$329K 0.03%
9,726
-16,307
-63% -$478K
IHS icon
279
IHS Holding
IHS
$2.81B
$328K 0.03%
+59,019
New +$318K
OVV icon
280
Ovintiv
OVV
$16.4B
$328K 0.03%
+8,623
New +$316K
DBX icon
281
Dropbox
DBX
$8.12B
$327K 0.03%
11,445
-371
-3% -$10.5K
HNI icon
282
HNI Corp
HNI
$3.59B
$325K 0.03%
6,605
-554
-8% -$25.1K
TAP icon
283
Molson Coors Class B
TAP
$8.09B
$325K 0.03%
6,753
+1,847
+38% +$102K
WSO icon
284
Watsco Inc
WSO
$13.6B
$325K 0.03%
+735
New +$341K
KHC icon
285
Kraft Heinz
KHC
$30B
$324K 0.03%
+12,562
New +$349K
RBA icon
286
RB Global
RBA
$17.5B
$324K 0.03%
+3,050
New +$313K
EOG icon
287
EOG Resources
EOG
$70.7B
$324K 0.03%
2,707
-189
-7% -$21.6K
TEAM icon
288
Atlassian
TEAM
$37.8B
$322K 0.03%
1,587
+492
+45% +$102K
MTSI icon
289
MACOM Technology Solutions
MTSI
$23.7B
$320K 0.03%
2,232
-2,503
-53% -$292K
HAL icon
290
Halliburton
HAL
$26.6B
$320K 0.03%
15,683
-11,343
-42% -$238K
REAX icon
291
Real Brokerage
REAX
$466M
$320K 0.03%
70,860
+7,875
+13% +$33.9K
PII icon
292
Polaris
PII
$4.07B
$318K 0.03%
+7,821
New +$295K
NEWT icon
293
NewtekOne
NEWT
$391M
$317K 0.03%
+28,120
New +$301K
GATX icon
294
GATX Corp
GATX
$6.27B
$316K 0.03%
2,061
-1,133
-35% -$170K
AWI icon
295
Armstrong World Industries
AWI
$7.84B
$315K 0.03%
1,941
+440
+29% +$65.3K
SAM icon
296
Boston Beer
SAM
$1.92B
$315K 0.03%
+1,649
New +$380K
ALLE icon
297
Allegion
ALLE
$14.4B
$315K 0.03%
2,183
-2,736
-56% -$374K
TXG icon
298
10x Genomics
TXG
$6.61B
$314K 0.03%
+27,157
New +$248K
UBER icon
299
Uber
UBER
$153B
$313K 0.03%
+3,356
New +$276K
OMF icon
300
OneMain Financial
OMF
$7.47B
$312K 0.03%
+5,476
New +$273K
10 11
12
13 14

Similar funds

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 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.