We are live on ! Find out more
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
UCTT
426
Ultra Clean Holdings
UCTT
$3.81B
$275K 0.03%
+12,867
New +$411K
EFOR
427
Everforth Inc
EFOR
$1.35B
$275K 0.03%
4,371
+1,450
+50% +$112K
MTD icon
428
Mettler-Toledo International
MTD
$28.9B
$274K 0.03%
+232
New +$296K
VIRT icon
429
Virtu Financial
VIRT
$4.92B
$274K 0.03%
+7,187
New +$267K
ADTN icon
430
Adtran
ADTN
$649M
$274K 0.03%
+31,381
New +$316K
HBI
431
DELISTED
Hanesbrands
HBI
$274K 0.03%
+47,416
New +$332K
PEP icon
432
PepsiCo
PEP
$188B
$272K 0.03%
+1,817
New +$270K
BWA icon
433
BorgWarner
BWA
$14.2B
$272K 0.03%
9,495
-2,502
-21% -$75.9K
DY icon
434
Dycom Industries
DY
$12.2B
$272K 0.03%
+1,784
New +$307K
SPT icon
435
Sprout Social
SPT
$612M
$271K 0.03%
+12,342
New +$359K
LSTR icon
436
Landstar System
LSTR
$6.12B
$271K 0.03%
1,806
-964
-35% -$155K
NVEE
437
DELISTED
NV5 Global
NVEE
$268K 0.03%
13,884
+2,624
+23% +$48.1K
HSIC icon
438
Henry Schein
HSIC
$9.81B
$268K 0.03%
3,906
– –
KTB icon
439
Kontoor Brands
KTB
$4.25B
$267K 0.02%
4,166
-6,234
-60% -$483K
HUN icon
440
Huntsman Corp
HUN
$1.8B
$266K 0.02%
16,873
-26,361
-61% -$448K
LAD icon
441
Lithia Motors
LAD
$8.28B
$266K 0.02%
+906
New +$309K
ACCO icon
442
Acco Brands
ACCO
$401M
$266K 0.02%
63,453
+38,493
+154% +$189K
VIAV icon
443
Viavi Solutions
VIAV
$9.31B
$266K 0.02%
+23,745
New +$264K
GM icon
444
General Motors
GM
$77.7B
$265K 0.02%
5,642
+986
+21% +$48.6K
VTEX icon
445
VTEX
VTEX
$689M
$265K 0.02%
52,296
-82,860
-61% -$471K
TSCO icon
446
Tractor Supply
TSCO
$18B
$265K 0.02%
4,809
-561
-10% -$30.7K
BRBR icon
447
BellRing Brands
BRBR
$1.33B
$265K 0.02%
3,553
-578
-14% -$42.5K
ADPT icon
448
Adaptive Biotechnologies
ADPT
$4.14B
$264K 0.02%
35,500
– –
PCTY icon
449
Paylocity
PCTY
$7.85B
$261K 0.02%
1,393
-1,321
-49% -$264K
MO icon
450
Altria Group
MO
$111B
$261K 0.02%
4,345
-2,338
-35% -$128K
16 17
18
19 20

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
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
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

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.