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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
DVA icon
376
DaVita
DVA
$11.7B
$313K 0.03%
2,047
+230
+13% +$36.1K
SCS
377
DELISTED
Steelcase
SCS
$313K 0.03%
28,561
– –
FVRR icon
378
Fiverr
FVRR
$339M
$313K 0.03%
+13,206
New +$384K
KLAC icon
379
KLA
KLAC
$259B
$313K 0.03%
4,600
-3,530
-43% -$254K
SFM icon
380
Sprouts Farmers Market
SFM
$8.01B
$312K 0.03%
+2,047
New +$305K
IBEX icon
381
IBEX
IBEX
$499M
$312K 0.03%
12,821
-1,866
-13% -$44.7K
HUBG icon
382
HUB Group
HUBG
$2.92B
$312K 0.03%
8,381
+3,370
+67% +$140K
NE icon
383
Noble Corp
NE
$6.51B
$311K 0.03%
+13,114
New +$375K
BZH icon
384
Beazer Homes USA
BZH
$907M
$311K 0.03%
15,241
-2,688
-15% -$64.5K
AESI icon
385
Atlas Energy Solutions
AESI
$1.41B
$309K 0.03%
+17,306
New +$360K
AZTA icon
386
Azenta
AZTA
$1.48B
$308K 0.03%
8,896
-3,656
-29% -$168K
EFX icon
387
Equifax
EFX
$21.4B
$306K 0.03%
+1,258
New +$316K
TOL icon
388
Toll Brothers
TOL
$14.5B
$306K 0.03%
+2,894
New +$347K
HURN icon
389
Huron Consulting
HURN
$2.42B
$305K 0.03%
2,129
-1,033
-33% -$139K
TNL icon
390
Travel + Leisure Co
TNL
$4.7B
$304K 0.03%
6,576
-423
-6% -$22.2K
NEOG icon
391
Neogen
NEOG
$2.5B
$304K 0.03%
+35,064
New +$367K
EIG icon
392
Employers Holdings
EIG
$889M
$302K 0.03%
5,964
– –
ONTF
393
DELISTED
ON24
ONTF
$301K 0.03%
57,889
-10,520
-15% -$65.2K
HLIT icon
394
Harmonic Inc
HLIT
$1.28B
$300K 0.03%
+31,320
New +$345K
GNTX icon
395
Gentex
GNTX
$5.07B
$299K 0.03%
12,850
-5,714
-31% -$146K
FHI icon
396
Federated Hermes
FHI
$4.72B
$299K 0.03%
7,337
– –
CACC icon
397
Credit Acceptance
CACC
$6.08B
$299K 0.03%
+579
New +$286K
TAP icon
398
Molson Coors Class B
TAP
$8.09B
$299K 0.03%
+4,906
New +$283K
AEP icon
399
American Electric Power
AEP
$68.4B
$299K 0.03%
+2,732
New +$277K
DIOD icon
400
Diodes
DIOD
$4.84B
$298K 0.03%
+6,910
New +$373K
14 15
16
17 18

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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.