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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
ENOV icon
351
Enovis
ENOV
$1.43B
$336K 0.03%
+8,781
New +$373K
HVT icon
352
Haverty Furniture Companies
HVT
$452M
$335K 0.03%
17,012
-3,015
-15% -$66K
ITT icon
353
ITT
ITT
$19B
$335K 0.03%
+2,596
New +$370K
SNCY
354
DELISTED
Sun Country Airlines
SNCY
$334K 0.03%
+27,143
New +$420K
HOLX
355
DELISTED
Hologic
HOLX
$332K 0.03%
+5,374
New +$356K
COLM icon
356
Columbia Sportswear
COLM
$2.92B
$332K 0.03%
4,383
+533
+14% +$44.5K
ATEN icon
357
A10 Networks
ATEN
$2.08B
$330K 0.03%
+20,201
New +$388K
LMT icon
358
Lockheed Martin
LMT
$139B
$329K 0.03%
736
-29
-4% -$13.3K
PSMT icon
359
Pricesmart
PSMT
$5.22B
$326K 0.03%
+3,714
New +$331K
WH icon
360
Wyndham Hotels & Resorts
WH
$5.31B
$325K 0.03%
+3,595
New +$365K
IPAR icon
361
Interparfums
IPAR
$3.78B
$324K 0.03%
+2,848
New +$378K
HELE icon
362
Helen of Troy
HELE
$673M
$323K 0.03%
+6,046
New +$349K
ATR icon
363
AptarGroup
ATR
$8.51B
$320K 0.03%
+2,159
New +$325K
COP icon
364
ConocoPhillips
COP
$147B
$319K 0.03%
3,041
-7,930
-72% -$791K
BWXT icon
365
BWX Technologies
BWXT
$15.5B
$319K 0.03%
+3,235
New +$351K
PRGS icon
366
Progress Software
PRGS
$1.78B
$319K 0.03%
6,185
-5,450
-47% -$312K
ARCO icon
367
Arcos Dorados Holdings
ARCO
$1.7B
$318K 0.03%
39,405
– –
HNI icon
368
HNI Corp
HNI
$3.53B
$318K 0.03%
+7,159
New +$339K
FORR icon
369
Forrester Research
FORR
$219M
$317K 0.03%
34,360
+18,410
+115% +$234K
FORM icon
370
FormFactor
FORM
$8.96B
$317K 0.03%
+11,209
New +$412K
ENR icon
371
Energizer
ENR
$1.49B
$316K 0.03%
+10,554
New +$338K
DBX icon
372
Dropbox
DBX
$8.08B
$316K 0.03%
11,816
-3,353
-22% -$97.5K
CL icon
373
Colgate-Palmolive
CL
$74B
$315K 0.03%
+3,364
New +$301K
EBF icon
374
Ennis
EBF
$559M
$314K 0.03%
15,637
– –
GGG icon
375
Graco
GGG
$13.5B
$314K 0.03%
+3,756
New +$318K
13 14
15
16 17

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GIG
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SAA
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SC
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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.