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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
PBI icon
426
Pitney Bowes
PBI
$2.36B
– –
-10,284
Closed -$112K
PCTY icon
427
Paylocity
PCTY
$7.86B
– –
-1,820
Closed -$330K
PD icon
428
PagerDuty
PD
$905M
– –
-19,908
Closed -$304K
PEN icon
429
Penumbra
PEN
$12.8B
– –
-2,145
Closed -$550K
PEP icon
430
PepsiCo
PEP
$188B
– –
-2,622
Closed -$346K
PFG icon
431
Principal Financial Group
PFG
$24.3B
– –
-4,765
Closed -$378K
PFGC icon
432
Performance Food Group
PFGC
$17.9B
– –
-4,441
Closed -$388K
PHR icon
433
Phreesia
PHR
$763M
– –
-7,999
Closed -$228K
PII icon
434
Polaris
PII
$4.02B
– –
-7,821
Closed -$318K
PLAB icon
435
Photronics
PLAB
$1.91B
– –
-18,170
Closed -$342K
PLMR icon
436
Palomar
PLMR
$3.4B
– –
-1,644
Closed -$254K
PLTK icon
437
Playtika
PLTK
$1.08B
– –
-23,215
Closed -$110K
PLXS icon
438
Plexus
PLXS
$7.26B
– –
-1,487
Closed -$201K
PNR icon
439
Pentair
PNR
$10.7B
– –
-2,790
Closed -$286K
PODD icon
440
Insulet
PODD
$9.9B
– –
-1,356
Closed -$426K
POST icon
441
Post Holdings
POST
$3.47B
– –
-6,690
Closed -$729K
PR
442
Permian Resources
PR
$17.4B
– –
-14,247
Closed -$194K
PRDO icon
443
Perdoceo Education
PRDO
$2.04B
– –
-15,596
Closed -$510K
PRGO icon
444
Perrigo
PRGO
$1.73B
– –
-18,310
Closed -$489K
PRO
445
DELISTED
PROS Holdings
PRO
– –
-13,007
Closed -$204K
P
446
Everpure Inc
P
$33.3B
– –
-10,581
Closed -$609K
RPC
447
Ridgepost Capital
RPC
$964M
– –
-21,832
Closed -$223K
QGEN icon
448
Qiagen
QGEN
$9.06B
– –
-8,649
Closed -$416K
QUAD icon
449
Quad
QUAD
$512M
– –
-84,059
Closed -$475K
R icon
450
Ryder
R
$10B
– –
-1,392
Closed -$221K
16 17
18
19 20

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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
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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.