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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
IPAR icon
351
Interparfums
IPAR
$3.94B
$277K 0.03%
2,110
-738
-26% -$90.2K
GOLD
352
Gold.com Inc
GOLD
$1.26B
$276K 0.03%
+12,457
New +$276K
IRTC icon
353
iRhythm Holdings
IRTC
$4.2B
$276K 0.03%
1,792
-3,663
-67% -$473K
FE icon
354
FirstEnergy
FE
$27.5B
$276K 0.03%
6,845
-10,231
-60% -$422K
AL
355
DELISTED
Air Lease Corp
AL
$275K 0.03%
+4,709
New +$245K
LFUS icon
356
Littelfuse
LFUS
$11.6B
$275K 0.03%
1,214
-693
-36% -$137K
CFLT
357
DELISTED
Confluent
CFLT
$275K 0.03%
11,030
-17
-0.2% -$383
DLX icon
358
Deluxe
DLX
$1.15B
$273K 0.03%
+17,148
New +$258K
KD icon
359
Kyndryl
KD
$3.05B
$272K 0.03%
+6,491
New +$235K
WINA icon
360
Winmark
WINA
$1.32B
$272K 0.03%
+721
New +$279K
KMX icon
361
CarMax
KMX
$8.26B
$272K 0.03%
4,047
-2,393
-37% -$161K
NOW icon
362
ServiceNow
NOW
$129B
$271K 0.03%
1,320
-4,040
-75% -$762K
UTI icon
363
Universal Technical Institute
UTI
$1.59B
$271K 0.03%
+7,993
New +$251K
MPAA icon
364
Motorcar Parts of America
MPAA
$258M
$270K 0.03%
+24,137
New +$242K
AZTA icon
365
Azenta
AZTA
$1.48B
$270K 0.03%
8,777
-119
-1% -$3.35K
FA icon
366
First Advantage
FA
$4.12B
$270K 0.03%
16,262
-19,587
-55% -$316K
LITE icon
367
Lumentum
LITE
$69.3B
$270K 0.03%
2,840
-4,033
-59% -$286K
MUSA icon
368
Murphy USA
MUSA
$9.61B
$268K 0.03%
+658
New +$299K
BRZE icon
369
Braze
BRZE
$2.99B
$268K 0.03%
+9,522
New +$301K
OS
370
DELISTED
OneStream Inc
OS
$267K 0.03%
+9,431
New +$235K
BOOM icon
371
DMC Global
BOOM
$157M
$266K 0.03%
+32,970
New +$233K
CRBG icon
372
Corebridge Financial
CRBG
$15B
$266K 0.03%
+7,479
New +$233K
GLOB icon
373
Globant
GLOB
$1.61B
$264K 0.03%
2,909
+1,172
+67% +$125K
FNF icon
374
Fidelity National Financial
FNF
$13.5B
$263K 0.03%
4,689
-6,094
-57% -$356K
STNG icon
375
Scorpio Tankers
STNG
$3.81B
$262K 0.03%
6,708
-12,620
-65% -$492K
13 14
15
16 17

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SOCM
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SI
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GIG
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SAA
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SC
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GC
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KCM
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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.