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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
FLS icon
301
Flowserve
FLS
$10.2B
– –
-4,082
Closed -$214K
FLYW icon
302
Flywire
FLYW
$2.16B
– –
-16,513
Closed -$193K
FNF icon
303
Fidelity National Financial
FNF
$13.5B
– –
-4,689
Closed -$263K
FOXF icon
304
Fox Factory Holding Corp
FOXF
$886M
– –
-9,714
Closed -$252K
FTV icon
305
Fortive
FTV
$18.6B
– –
-7,044
Closed -$367K
GATX icon
306
GATX Corp
GATX
$6.27B
– –
-2,061
Closed -$316K
TDAY
307
USA Today Co
TDAY
$1.06B
– –
-22,863
Closed -$81.8K
GCO icon
308
Genesco
GCO
$422M
– –
-17,575
Closed -$346K
GDDY icon
309
GoDaddy
GDDY
$11.5B
– –
-1,154
Closed -$208K
GGG icon
310
Graco
GGG
$13.5B
– –
-3,874
Closed -$333K
GIII icon
311
G-III Apparel Group
GIII
$1.5B
– –
-10,115
Closed -$227K
GIS icon
312
General Mills
GIS
$19.7B
– –
-4,808
Closed -$249K
GL icon
313
Globe Life
GL
$14.3B
– –
-1,620
Closed -$201K
GLBE icon
314
Global E Online
GLBE
$7.11B
– –
-10,063
Closed -$338K
GLOB icon
315
Globant
GLOB
$1.61B
– –
-2,909
Closed -$264K
GO icon
316
Grocery Outlet
GO
$980M
– –
-33,627
Closed -$418K
GRND icon
317
Grindr
GRND
$2.95B
– –
-33,577
Closed -$762K
GTLB icon
318
GitLab
GTLB
$6.58B
– –
-8,339
Closed -$376K
GWRE icon
319
Guidewire Software
GWRE
$14.2B
– –
-1,028
Closed -$242K
HAL icon
320
Halliburton
HAL
$26.6B
– –
-15,683
Closed -$320K
HBI
321
DELISTED
Hanesbrands
HBI
– –
-82,456
Closed -$378K
HCAT icon
322
Health Catalyst
HCAT
$128M
– –
-73,563
Closed -$277K
HD icon
323
Home Depot
HD
$355B
– –
-933
Closed -$342K
HESM icon
324
Hess Midstream
HESM
$5.11B
– –
-12,930
Closed -$498K
HI
325
DELISTED
Hillenbrand
HI
– –
-32,508
Closed -$652K
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
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AIA
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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.