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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
RYZ
301
Ryerson Holding Corp
RYZ
$1.46B
$312K 0.03%
+14,463
New +$312K
ENS icon
302
EnerSys
ENS
$6.99B
$312K 0.03%
3,637
+389
+12% +$33.9K
ARCO icon
303
Arcos Dorados Holdings
ARCO
$1.74B
$311K 0.03%
39,405
– –
COO icon
304
Cooper Companies
COO
$14.5B
$311K 0.03%
+4,366
New +$334K
FORR icon
305
Forrester Research
FORR
$224M
$311K 0.03%
31,365
-2,995
-9% -$29.8K
CC icon
306
Chemours
CC
$2.37B
$308K 0.03%
26,899
+12,274
+84% +$138K
NYT icon
307
New York Times
NYT
$10.2B
$307K 0.03%
5,486
-10,189
-65% -$540K
PTON icon
308
Peloton Interactive
PTON
$2.49B
$307K 0.03%
+44,202
New +$287K
MET icon
309
MetLife
MET
$62.1B
$305K 0.03%
3,794
+1,219
+47% +$94.1K
FLNG icon
310
FLEX LNG
FLNG
$1.67B
$304K 0.03%
13,849
-9,092
-40% -$213K
PD icon
311
PagerDuty
PD
$902M
$304K 0.03%
19,908
-11,514
-37% -$179K
URBN icon
312
Urban Outfitters
URBN
$6.59B
$304K 0.03%
4,185
-8,098
-66% -$486K
FAF icon
313
First American
FAF
$7.58B
$303K 0.03%
4,938
+1,092
+28% +$64.8K
LINC icon
314
Lincoln Educational Services
LINC
$1.3B
$301K 0.03%
+13,044
New +$262K
MPC icon
315
Marathon Petroleum
MPC
$83.7B
$301K 0.03%
+1,810
New +$271K
ACA icon
316
Arcosa
ACA
$7.11B
$300K 0.03%
3,464
-236
-6% -$19.7K
CRC icon
317
California Resources
CRC
$4.62B
$299K 0.03%
6,557
-16,953
-72% -$693K
HMN icon
318
Horace Mann Educators
HMN
$2.11B
$299K 0.03%
+6,964
New +$293K
BBWI icon
319
Bath & Body Works
BBWI
$4.1B
$299K 0.03%
+9,983
New +$292K
GDEN
320
DELISTED
Golden Entertainment
GDEN
$299K 0.03%
+10,162
New +$277K
THRM icon
321
Gentherm
THRM
$1.27B
$299K 0.03%
10,558
-17,816
-63% -$473K
LASR icon
322
nLIGHT
LASR
$3.17B
$298K 0.03%
+15,163
New +$188K
SCS
323
DELISTED
Steelcase
SCS
$298K 0.03%
28,561
– –
AIR icon
324
AAR Corp
AIR
$5.76B
$297K 0.03%
4,321
+306
+8% +$18.4K
HLIT icon
325
Harmonic Inc
HLIT
$1.28B
$297K 0.03%
31,320
– –
11 12
13
14 15

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SOCM
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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
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SC
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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.