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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
EE icon
276
Excelerate Energy
EE
$1.11B
– –
-22,489
Closed -$659K
EEFT icon
277
Euronet Worldwide
EEFT
$2.7B
– –
-3,643
Closed -$369K
EHAB
278
DELISTED
Enhabit
EHAB
– –
-21,760
Closed -$210K
ELV icon
279
Elevance Health
ELV
$85.5B
– –
-639
Closed -$249K
EME icon
280
Emcor
EME
$36B
– –
-416
Closed -$223K
ENOV icon
281
Enovis
ENOV
$1.53B
– –
-13,121
Closed -$411K
ENPH icon
282
Enphase Energy
ENPH
$5.53B
– –
-6,517
Closed -$258K
ENS icon
283
EnerSys
ENS
$6.99B
– –
-3,637
Closed -$312K
ENVA icon
284
Enova International
ENVA
$6.29B
– –
-2,072
Closed -$231K
EOG icon
285
EOG Resources
EOG
$70.7B
– –
-2,707
Closed -$324K
EPC icon
286
Edgewell Personal Care
EPC
$1.31B
– –
-9,619
Closed -$225K
EPD icon
287
Enterprise Products Partners
EPD
$81.7B
– –
-532,581
Closed -$16.5M
EQH icon
288
Equitable Holdings
EQH
$14.1B
– –
-4,404
Closed -$247K
EVTC icon
289
Evertec
EVTC
$1.78B
– –
-7,900
Closed -$285K
EXLS icon
290
EXL Service
EXLS
$5.29B
– –
-13,804
Closed -$604K
EXPO icon
291
Exponent
EXPO
$3.24B
– –
-6,150
Closed -$459K
EXTR icon
292
Extreme Networks
EXTR
$3.15B
– –
-20,503
Closed -$368K
FAF icon
293
First American
FAF
$7.58B
– –
-4,938
Closed -$303K
FANG icon
294
Diamondback Energy
FANG
$52.7B
– –
-1,579
Closed -$217K
FCFS icon
295
FirstCash
FCFS
$8.78B
– –
-4,408
Closed -$596K
FDX icon
296
FedEx
FDX
$75.4B
– –
-3,364
Closed -$765K
FE icon
297
FirstEnergy
FE
$27.5B
– –
-6,845
Closed -$276K
FELE icon
298
Franklin Electric
FELE
$4.84B
– –
-4,240
Closed -$380K
FHI icon
299
Federated Hermes
FHI
$4.72B
– –
-7,720
Closed -$342K
FLEX icon
300
Flex
FLEX
$44.8B
– –
-7,982
Closed -$398K
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 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.