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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
Cap. Flow
-$146M
Cap. Flow %
-15.12%
Top 10 Hldgs %
59.54%
Holding
777
New
202
Increased
109
Reduced
159
Closed
278

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$28.5M
2
CSGP icon
CoStar Group
CSGP
+$12.2M
3
SAP icon
SAP
SAP
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
5
CPAY icon
Corpay
CPAY
+$2.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$62.4M
2
AZO icon
AutoZone
AZO
+$14M
3
CRM icon
Salesforce
CRM
+$13.9M
4
PRM icon
Perimeter Solutions
PRM
+$7.76M
5
LQD icon
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
ACCO icon
426
Acco Brands
ACCO
$407M
$227K 0.02%
63,453
– –
GMED icon
427
Globus Medical
GMED
$11.2B
$227K 0.02%
3,846
-9,324
-71% -$602K
GIII icon
428
G-III Apparel Group
GIII
$1.5B
$227K 0.02%
+10,115
New +$255K
HVT icon
429
Haverty Furniture Companies
HVT
$454M
$226K 0.02%
11,111
-5,901
-35% -$115K
UFPI icon
430
UFP Industries
UFPI
$5.19B
$226K 0.02%
+2,273
New +$229K
RPD icon
431
Rapid7
RPD
$773M
$226K 0.02%
9,761
-8,436
-46% -$200K
EPC icon
432
Edgewell Personal Care
EPC
$1.31B
$225K 0.02%
9,619
-6,205
-39% -$172K
XP icon
433
XP
XP
$8.39B
$225K 0.02%
+11,130
New +$192K
RGA icon
434
Reinsurance Group of America
RGA
$16.1B
$225K 0.02%
1,132
-1,079
-49% -$211K
SLGN icon
435
Silgan Holdings
SLGN
$4.41B
$224K 0.02%
4,129
-8,714
-68% -$461K
RPC
436
Ridgepost Capital
RPC
$991M
$223K 0.02%
21,832
-27,829
-56% -$298K
LSTR icon
437
Landstar System
LSTR
$6.21B
$223K 0.02%
1,603
-203
-11% -$28.1K
INGR icon
438
Ingredion
INGR
$6.58B
$223K 0.02%
1,642
-3,639
-69% -$491K
EME icon
439
Emcor
EME
$36B
$223K 0.02%
+416
New +$184K
R icon
440
Ryder
R
$10.1B
$221K 0.02%
1,392
-19
-1% -$2.79K
MDU icon
441
MDU Resources
MDU
$4.32B
$220K 0.02%
13,177
– –
FANG icon
442
Diamondback Energy
FANG
$52.7B
$217K 0.02%
1,579
-817
-34% -$113K
STRT icon
443
STRATTEC Security
STRT
$361M
$215K 0.02%
+3,453
New +$160K
ATEC icon
444
Alphatec Holdings
ATEC
$1.44B
$215K 0.02%
+19,338
New +$222K
RDWR icon
445
Radware
RDWR
$1.19B
$214K 0.02%
7,285
-10,324
-59% -$244K
FLS icon
446
Flowserve
FLS
$10.2B
$214K 0.02%
4,082
-17,515
-81% -$824K
AVNT icon
447
Avient
AVNT
$4.19B
$210K 0.02%
6,507
-4,749
-42% -$164K
PAY icon
448
Paymentus
PAY
$4.86B
$210K 0.02%
+6,417
New +$215K
ECPG icon
449
Encore Capital Group
ECPG
$2.13B
$210K 0.02%
+5,425
New +$197K
EHAB
450
DELISTED
Enhabit
EHAB
$210K 0.02%
+21,760
New +$201K
16 17
18
19 20

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AIA
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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.