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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
ENS icon
401
EnerSys
ENS
$6.9B
$297K 0.03%
3,248
-4,332
-57% -$423K
ALIT icon
402
Alight
ALIT
$402M
$297K 0.03%
2,501
-1,563
-38% -$206K
FDS icon
403
Factset
FDS
$10.2B
$296K 0.03%
+652
New +$297K
NFG icon
404
National Fuel Gas
NFG
$7.69B
$296K 0.03%
+3,741
New +$269K
STC icon
405
Stewart Information Services
STC
$2.04B
$296K 0.03%
4,149
-2,084
-33% -$141K
BCO icon
406
Brink's
BCO
$4.53B
$295K 0.03%
3,423
-700
-17% -$63.5K
NI icon
407
NiSource
NI
$20.1B
$293K 0.03%
+7,314
New +$282K
SON icon
408
Sonoco
SON
$5.61B
$293K 0.03%
6,201
-3,425
-36% -$162K
MDT icon
409
Medtronic
MDT
$113B
$292K 0.03%
+3,250
New +$291K
ASC icon
410
Ardmore Shipping
ASC
$678M
$291K 0.03%
29,732
-11,230
-27% -$123K
PLMR icon
411
Palomar
PLMR
$3.46B
$290K 0.03%
+2,117
New +$251K
SEMR
412
DELISTED
Semrush
SEMR
$290K 0.03%
31,043
+1,368
+5% +$18.7K
SNDR icon
413
Schneider National
SNDR
$6.23B
$288K 0.03%
+12,611
New +$342K
FLUT icon
414
Flutter Entertainment
FLUT
$16.7B
$287K 0.03%
1,296
-572
-31% -$148K
REPX icon
415
Riley Exploration Permian
REPX
$782M
$286K 0.03%
+9,801
New +$315K
ACA icon
416
Arcosa
ACA
$7.11B
$285K 0.03%
+3,700
New +$339K
HTO
417
H2O America
HTO
$2.56B
$284K 0.03%
5,196
+776
+18% +$39.7K
BASE
418
DELISTED
Couchbase
BASE
$283K 0.03%
17,971
+4,814
+37% +$79.8K
ADNT icon
419
Adient
ADNT
$1.46B
$282K 0.03%
21,903
+246
+1% +$3.96K
AXP icon
420
American Express
AXP
$229B
$280K 0.03%
+1,041
New +$308K
ZD icon
421
Ziff Davis
ZD
$2.01B
$279K 0.03%
+7,436
New +$357K
JBL icon
422
Jabil
JBL
$36B
$279K 0.03%
2,049
-3,774
-65% -$580K
ATI icon
423
ATI
ATI
$31.5B
$278K 0.03%
+5,339
New +$303K
TYL icon
424
Tyler Technologies
TYL
$13B
$277K 0.03%
+476
New +$283K
ONTO icon
425
Onto Innovation
ONTO
$14.8B
$276K 0.03%
2,271
-2,456
-52% -$414K
15 16
17
18 19

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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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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.