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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
SKX
301
DELISTED
Skechers
SKX
$385K 0.04%
6,778
+1,427
+27% +$92.8K
VAC icon
302
Marriott Vacations Worldwide
VAC
$4.25B
$384K 0.04%
+5,972
New +$475K
FANG icon
303
Diamondback Energy
FANG
$52.7B
$383K 0.04%
+2,396
New +$386K
HRMY icon
304
Harmony Biosciences
HRMY
$2.24B
$381K 0.04%
+11,473
New +$411K
RDWR icon
305
Radware
RDWR
$1.19B
$381K 0.04%
17,609
-1,440
-8% -$32.2K
CLBT icon
306
Cellebrite
CLBT
$3.99B
$380K 0.04%
19,563
-3,379
-15% -$71.1K
IEX icon
307
IDEX
IEX
$17.3B
$379K 0.04%
+2,097
New +$417K
NET icon
308
Cloudflare
NET
$107B
$379K 0.04%
3,364
+465
+16% +$61.6K
AVA icon
309
Avista
AVA
$3.24B
$377K 0.04%
9,011
-4,506
-33% -$171K
NMIH icon
310
NMI Holdings
NMIH
$3.36B
$377K 0.04%
10,456
-3,558
-25% -$129K
BBW icon
311
Build-A-Bear
BBW
$462M
$377K 0.04%
10,131
+1,984
+24% +$78.9K
LFUS icon
312
Littelfuse
LFUS
$11.6B
$375K 0.04%
1,907
+84
+5% +$19.2K
WEN icon
313
Wendy's
WEN
$1.46B
$373K 0.03%
+25,468
New +$383K
CMCSA icon
314
Comcast
CMCSA
$90B
$372K 0.03%
+10,090
New +$364K
GEHC icon
315
GE HealthCare
GEHC
$32.4B
$372K 0.03%
+4,607
New +$396K
EOG icon
316
EOG Resources
EOG
$70.7B
$371K 0.03%
2,896
+38
+1% +$4.89K
JKHY icon
317
Jack Henry & Associates
JKHY
$11.1B
$370K 0.03%
2,025
-770
-28% -$134K
PFG icon
318
Principal Financial Group
PFG
$24.3B
$368K 0.03%
4,361
-3,816
-47% -$317K
TSN icon
319
Tyson Foods
TSN
$20.4B
$367K 0.03%
5,747
-2,450
-30% -$144K
OFG icon
320
OFG Bancorp
OFG
$2.21B
$366K 0.03%
9,137
– –
ALRS icon
321
Alerus Financial
ALRS
$828M
$365K 0.03%
19,749
+4,633
+31% +$92.1K
SHYF
322
DELISTED
The Shyft Group
SHYF
$364K 0.03%
+45,001
New +$483K
AN icon
323
AutoNation
AN
$6.92B
$364K 0.03%
+2,248
New +$401K
REVG
324
DELISTED
REV Group
REVG
$364K 0.03%
+11,517
New +$373K
KRO icon
325
KRONOS Worldwide
KRO
$989M
$363K 0.03%
+48,507
New +$428K
11 12
13
14 15

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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.