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
TROW icon
451
T. Rowe Price
TROW
$24.4B
$260K 0.02%
2,834
-1,330
-32% -$141K
CFLT
452
DELISTED
Confluent
CFLT
$259K 0.02%
11,047
+3,284
+42% +$95.1K
VNOM icon
453
Viper Energy
VNOM
$15.1B
$256K 0.02%
+5,681
New +$268K
CIEN icon
454
Ciena
CIEN
$56.3B
$256K 0.02%
+4,244
New +$335K
BAX icon
455
Baxter International
BAX
$14.4B
$256K 0.02%
+7,482
New +$245K
RMD icon
456
ResMed
RMD
$31.8B
$256K 0.02%
+1,144
New +$267K
REAX icon
457
Real Brokerage
REAX
$462M
$256K 0.02%
62,985
-38,583
-38% -$183K
CZR icon
458
Caesars Entertainment
CZR
$6.14B
$255K 0.02%
+10,188
New +$331K
VOYA icon
459
Voya Financial
VOYA
$9.29B
$254K 0.02%
+3,751
New +$263K
PAR icon
460
PAR Technology
PAR
$735M
$254K 0.02%
4,141
-595
-13% -$39.9K
GCO icon
461
Genesco
GCO
$437M
$253K 0.02%
+11,939
New +$415K
BKNG icon
462
Booking.com
BKNG
$159B
$253K 0.02%
1,375
-2,675
-66% -$512K
ECVT icon
463
Ecovyst
ECVT
$1.11B
$253K 0.02%
+40,805
New +$302K
FAF icon
464
First American
FAF
$7.45B
$252K 0.02%
3,846
-1,096
-22% -$69.4K
LYB icon
465
LyondellBasell Industries
LYB
$20B
$251K 0.02%
3,572
-5,080
-59% -$382K
LDOS icon
466
Leidos
LDOS
$17.6B
$250K 0.02%
+1,854
New +$259K
SXT icon
467
Sensient Technologies
SXT
$5.53B
$249K 0.02%
3,349
– –
COKE icon
468
Coca-Cola Consolidated
COKE
$12.6B
$248K 0.02%
+1,840
New +$247K
APO icon
469
Apollo Global Management
APO
$74.3B
$247K 0.02%
1,802
-909
-34% -$140K
AA icon
470
Alcoa
AA
$13.6B
$245K 0.02%
8,021
-8,415
-51% -$295K
FNKO icon
471
Funko
FNKO
$350M
$244K 0.02%
35,638
-21,458
-38% -$249K
ATRC icon
472
AtriCure
ATRC
$2.13B
$244K 0.02%
7,560
– –
WT icon
473
WisdomTree
WT
$3.31B
$244K 0.02%
27,327
– –
FTV icon
474
Fortive
FTV
$18.5B
$241K 0.02%
4,374
-3,073
-41% -$180K
LIVN icon
475
LivaNova
LIVN
$4.2B
$241K 0.02%
6,140
-7,789
-56% -$349K
17 18
19
20 21

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.