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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 | |
|---|---|---|---|---|---|---|
401
St. Joe Company
JOE
$3.83B
| $243K | 0.03% |
5,088
-3,839
| -43% | -$172K |
|
402
Applied Industrial Technologies
AIT
$13.3B
| $242K | 0.03% |
+1,042
| New | +$237K |
|
403
Booz Allen Hamilton
BAH
$9.15B
| $242K | 0.03% |
2,326
-3,639
| -61% | -$408K |
|
404
Guidewire Software
GWRE
$14.2B
| $242K | 0.03% |
+1,028
| New | +$221K |
|
405
CVS Health
CVS
$122B
| $242K | 0.03% |
+3,506
| New | +$230K |
|
406
DHT Holdings
DHT
$3.02B
| $241K | 0.03% |
+22,292
| New | +$246K |
|
407
Modine Manufacturing
MOD
$10.4B
| $241K | 0.03% |
+2,446
| New | +$218K |
|
408
Cigna
CI
$74.6B
| $240K | 0.02% |
+727
| New | +$234K |
|
409
McKesson
MCK
$101B
| $240K | 0.02% |
+327
| New | +$231K |
|
|
PENG
410
Penguin Solutions Inc
PENG
$2.99B
| $238K | 0.02% |
+12,026
| New | +$218K |
|
411
Arlo Technologies
ARLO
$1.65B
| $238K | 0.02% |
+14,033
| New | +$179K |
|
412
BILL Holdings
BILL
$4.78B
| $238K | 0.02% |
+5,144
| New | +$227K |
|
413
IDEX
IEX
$17.3B
| $238K | 0.02% |
1,355
-742
| -35% | -$132K |
|
|
CYBR
414
DELISTED
CyberArk
CYBR
| $235K | 0.02% |
+578
| New | +$211K |
|
415
The Mosaic Company
MOS
$7.33B
| $235K | 0.02% |
+6,433
| New | +$206K |
|
416
Remitly
RELY
$5.14B
| $232K | 0.02% |
12,371
-35,115
| -74% | -$730K |
|
417
OFG Bancorp
OFG
$2.21B
| $232K | 0.02% |
5,422
-3,715
| -41% | -$149K |
|
418
Dow Inc
DOW
$21.2B
| $232K | 0.02% |
+8,755
| New | +$255K |
|
419
Blue Owl Capital
OWL
$18.5B
| $231K | 0.02% |
+12,047
| New | +$223K |
|
420
Enova International
ENVA
$6.29B
| $231K | 0.02% |
2,072
-6,678
| -76% | -$637K |
|
421
Alkami Technology
ALKT
$2.11B
| $229K | 0.02% |
7,602
-30,341
| -80% | -$843K |
|
422
Innoviva
INVA
$1.48B
| $228K | 0.02% |
+11,344
| New | +$218K |
|
423
Phreesia
PHR
$773M
| $228K | 0.02% |
7,999
-17,366
| -68% | -$441K |
|
424
Toast
TOST
$19.9B
| $227K | 0.02% |
5,135
-7,127
| -58% | -$280K |
|
425
GeneDx Holdings
WGS
$2.3B
| $227K | 0.02% |
+2,461
| New | +$193K |
|
Similar funds
SOCM
SI
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.