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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
(-10%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
777
New
202
Increased
109
Reduced
159
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$28.5M |
| 2 |
CoStar Group
CSGP
|
+$12.2M |
| 3 |
SAP
SAP
|
+$9.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.03M |
| 5 |
Corpay
CPAY
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$62.4M |
| 2 |
AutoZone
AZO
|
+$14M |
| 3 |
Salesforce
CRM
|
+$13.9M |
| 4 |
Perimeter Solutions
PRM
|
+$7.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Koppers
KOP
$969M
| $262K | 0.03% |
+8,157
| New | +$234K |
|
377
Ross Stores
ROST
$81.9B
| $261K | 0.03% |
2,043
+423
| +26% | +$58.7K |
|
|
ONT
378
Onterris Inc
ONT
$580M
| $260K | 0.03% |
+11,874
| New | +$213K |
|
379
Ardmore Shipping
ASC
$683M
| $259K | 0.03% |
26,966
-2,766
| -9% | -$26.6K |
|
380
Affiliated Managers Group
AMG
$9.76B
| $259K | 0.03% |
+1,315
| New | +$228K |
|
381
Enphase Energy
ENPH
$5.53B
| $258K | 0.03% |
6,517
+3,139
| +93% | +$145K |
|
382
Steris
STE
$23.1B
| $258K | 0.03% |
1,073
+122
| +13% | +$28.4K |
|
383
Vertex
VERX
$1.94B
| $254K | 0.03% |
+7,194
| New | +$274K |
|
384
LGI Homes
LGIH
$1.4B
| $254K | 0.03% |
4,932
-2,355
| -32% | -$129K |
|
385
John Wiley & Sons Class A
WLY
$2.66B
| $254K | 0.03% |
5,692
-14,437
| -72% | -$608K |
|
386
Palomar
PLMR
$3.45B
| $254K | 0.03% |
1,644
-473
| -22% | -$73.2K |
|
387
Wyndham Hotels & Resorts
WH
$5.48B
| $254K | 0.03% |
3,122
-473
| -13% | -$39.6K |
|
388
BrightSpring Health Services
BTSG
$12.4B
| $253K | 0.03% |
+10,709
| New | +$223K |
|
389
Datadog
DDOG
$84B
| $253K | 0.03% |
1,880
-5,100
| -73% | -$565K |
|
390
Fox Factory Holding Corp
FOXF
$886M
| $252K | 0.03% |
+9,714
| New | +$228K |
|
391
Integra LifeSciences
IART
$1.34B
| $252K | 0.03% |
+20,501
| New | +$298K |
|
392
JB Hunt Transport Services
JBHT
$25.2B
| $251K | 0.03% |
1,746
-993
| -36% | -$137K |
|
393
Cavco Industries
CVCO
$4.55B
| $251K | 0.03% |
+577
| New | +$270K |
|
394
General Mills
GIS
$19.7B
| $249K | 0.03% |
+4,808
| New | +$265K |
|
395
Elevance Health
ELV
$85.5B
| $249K | 0.03% |
639
-346
| -35% | -$139K |
|
396
ConocoPhillips
COP
$141B
| $248K | 0.03% |
2,758
-283
| -9% | -$25.5K |
|
397
Equitable Holdings
EQH
$14.1B
| $247K | 0.03% |
4,404
-5,185
| -54% | -$267K |
|
398
IQVIA
IQV
$39.3B
| $246K | 0.03% |
1,561
-1,510
| -49% | -$227K |
|
399
Transcat
TRNS
$871M
| $245K | 0.03% |
+2,851
| New | +$233K |
|
400
MakeMyTrip
MMYT
$5.64B
| $243K | 0.03% |
+2,481
| New | +$250K |
|
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GIG
SAA
SC
GC
KCM
AIA
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.