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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
+2.07%
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
$913M
AUM Growth
-$51M
Cap. Flow
-$60.8M
Cap. Flow %
-6.66%
Top 10 Hldgs %
67.78%
Holding
555
New
56
Increased
16
Reduced
81
Closed
391

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
FICO icon
Fair Isaac
FICO
+$23.6M
3
TSM icon
TSMC
TSM
+$18.1M
4
SAP icon
SAP
SAP
+$14.3M
5
KVUE icon
Kenvue
KVUE
+$12.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$16.5M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
4
WDAY icon
Workday
WDAY
+$2.36M
5
AZO icon
AutoZone
AZO
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 16.01%
3 Consumer Discretionary 12.87%
4 Consumer Staples 3.45%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
376
Stride
LRN
$3.43B
– –
-2,363
Closed -$343K
LSTR icon
377
Landstar System
LSTR
$6.21B
– –
-1,603
Closed -$223K
LTH icon
378
Life Time Group Holdings
LTH
$9.79B
– –
-12,839
Closed -$389K
LXFR icon
379
Luxfer Holdings
LXFR
$458M
– –
-14,298
Closed -$174K
LZ icon
380
LegalZoom.com
LZ
$988M
– –
-18,754
Closed -$167K
MATX icon
381
Matsons
MATX
$6.18B
– –
-3,528
Closed -$393K
MCK icon
382
McKesson
MCK
$101B
– –
-327
Closed -$240K
MCS icon
383
Marcus Corp
MCS
$945M
– –
-26,799
Closed -$452K
MCW
384
DELISTED
Mister Car Wash
MCW
– –
-95,181
Closed -$572K
MD icon
385
Pediatrix Medical
MD
$2.2B
– –
-11,736
Closed -$168K
MDB icon
386
MongoDB
MDB
$32.1B
– –
-1,817
Closed -$382K
MDU icon
387
MDU Resources
MDU
$4.32B
– –
-13,177
Closed -$220K
ONT
388
Onterris Inc
ONT
$580M
– –
-11,874
Closed -$260K
MET icon
389
MetLife
MET
$62.1B
– –
-3,794
Closed -$305K
MHO icon
390
M/I Homes
MHO
$3.84B
– –
-2,476
Closed -$278K
MMS icon
391
Maximus
MMS
$3.1B
– –
-5,128
Closed -$360K
MMYT icon
392
MakeMyTrip
MMYT
$5.64B
– –
-2,481
Closed -$243K
MOD icon
393
Modine Manufacturing
MOD
$10.4B
– –
-2,446
Closed -$241K
MOG.A icon
394
Moog Inc Class A
MOG.A
$12.8B
– –
-1,132
Closed -$205K
MOH icon
395
Molina Healthcare
MOH
$10.3B
– –
-2,353
Closed -$701K
MORN icon
396
Morningstar
MORN
$7.53B
– –
-2,410
Closed -$757K
MOS icon
397
The Mosaic Company
MOS
$7.33B
– –
-6,433
Closed -$235K
MPAA icon
398
Motorcar Parts of America
MPAA
$258M
– –
-24,137
Closed -$270K
MPC icon
399
Marathon Petroleum
MPC
$83.7B
– –
-1,810
Closed -$301K
MTSI icon
400
MACOM Technology Solutions
MTSI
$23.7B
– –
-2,232
Closed -$320K
14 15
16
17 18

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SOCM
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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AIA
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Petrus Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Petrus Trust Company held 555 positions worth $913M, down 5.3% from $964M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Petrus Trust Company withdrew a net $60.8M in Q3 2025, closing 391 positions and reducing 81 holdings. Its most notable exit was Enterprise Products Partners, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Petrus Trust Company opened a new position in Fair Isaac worth $23.5M.

  • Petrus Trust Company's largest Q3 2025 buy was Fair Isaac: 15,704 shares worth $23.5M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $35.6M increase.
  • Petrus Trust Company's biggest Q3 2025 reduction was Amazon, cutting an estimated $12.4M.
  • Petrus Trust Company fully exited Enterprise Products Partners in Q3 2025, selling an estimated $16.5M.
  • Petrus Trust Company's ten largest holdings make up 68% of its $913M portfolio in Q3 2025.
  • Petrus Trust Company opened 56 new positions and closed 391 in Q3 2025.
  • Petrus Trust Company's portfolio value fell 5.3% quarter-over-quarter to $913M.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.