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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
ASTH icon
326
Astrana Health
ASTH
$1.77B
$296K 0.03%
+11,898
New +$335K
KRO icon
327
KRONOS Worldwide
KRO
$989M
$295K 0.03%
47,637
-870
-2% -$5.97K
SLB icon
328
SLB Ltd
SLB
$75B
$294K 0.03%
+8,703
New +$302K
TTD icon
329
Trade Desk
TTD
$6.49B
$294K 0.03%
4,077
-4,106
-50% -$262K
KFY icon
330
Korn Ferry
KFY
$4.28B
$292K 0.03%
+3,984
New +$265K
COR icon
331
Cencora
COR
$61.2B
$290K 0.03%
+966
New +$278K
SM icon
332
SM Energy
SM
$6.87B
$289K 0.03%
11,699
-18,983
-62% -$460K
RGEN icon
333
Repligen
RGEN
$9.25B
$289K 0.03%
+2,323
New +$296K
TJX icon
334
TJX Companies
TJX
$178B
$287K 0.03%
+2,327
New +$295K
BR icon
335
Broadridge
BR
$19B
$287K 0.03%
+1,180
New +$280K
PNR icon
336
Pentair
PNR
$11B
$286K 0.03%
2,790
-1,679
-38% -$157K
TARS icon
337
Tarsus Pharmaceuticals
TARS
$2.84B
$286K 0.03%
+7,061
New +$318K
AME icon
338
Ametek
AME
$58.2B
$286K 0.03%
+1,578
New +$271K
HSIC icon
339
Henry Schein
HSIC
$9.82B
$285K 0.03%
3,906
– –
EVTC icon
340
Evertec
EVTC
$1.78B
$285K 0.03%
+7,900
New +$280K
LILA icon
341
Liberty Latin America Class A
LILA
$1.67B
$283K 0.03%
+68,329
New +$247K
SMP icon
342
Standard Motor Products
SMP
$911M
$282K 0.03%
9,178
-16,385
-64% -$453K
CVLT icon
343
Commault Systems
CVLT
$5.61B
$281K 0.03%
+1,612
New +$275K
DLO icon
344
dLocal
DLO
$4.24B
$281K 0.03%
+24,766
New +$244K
HUBG icon
345
HUB Group
HUBG
$2.92B
$280K 0.03%
8,381
– –
BRKR icon
346
Bruker
BRKR
$8.14B
$279K 0.03%
6,780
-16,137
-70% -$623K
NCNO icon
347
nCino
NCNO
$2.1B
$279K 0.03%
9,987
+1,431
+17% +$35.8K
JXN icon
348
Jackson Financial
JXN
$8.8B
$278K 0.03%
+3,131
New +$254K
MHO icon
349
M/I Homes
MHO
$3.84B
$278K 0.03%
2,476
-6,633
-73% -$720K
HCAT icon
350
Health Catalyst
HCAT
$128M
$277K 0.03%
73,563
-21,823
-23% -$85.8K
12 13
14
15 16

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SOCM
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SI
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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.