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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
AAON icon
451
Aaon
AAON
$7.77B
$208K 0.02%
+2,827
New +$248K
GDDY icon
452
GoDaddy
GDDY
$11.5B
$208K 0.02%
1,154
-1,278
-53% -$229K
ATMU icon
453
Atmus Filtration Technologies
ATMU
$4.18B
$207K 0.02%
5,697
-723
-11% -$25.8K
CLX icon
454
Clorox
CLX
$12.7B
$207K 0.02%
+1,728
New +$231K
MQ icon
455
Marqeta
MQ
$1.66B
$206K 0.02%
+8,814
New +$167K
MOG.A icon
456
Moog Inc Class A
MOG.A
$12.8B
$205K 0.02%
+1,132
New +$198K
NWL icon
457
Newell Brands
NWL
$2.56B
$205K 0.02%
+37,901
New +$201K
PRO
458
DELISTED
PROS Holdings
PRO
$204K 0.02%
+13,007
New +$221K
JAZZ icon
459
Jazz Pharmaceuticals
JAZZ
$16.7B
$202K 0.02%
1,908
-4,364
-70% -$474K
GL icon
460
Globe Life
GL
$14.3B
$201K 0.02%
+1,620
New +$197K
PLXS icon
461
Plexus
PLXS
$7.23B
$201K 0.02%
1,487
-2,816
-65% -$361K
SFM icon
462
Sprouts Farmers Market
SFM
$8.01B
$201K 0.02%
1,222
-825
-40% -$135K
DOMO icon
463
Domo
DOMO
$184M
$201K 0.02%
+14,371
New +$145K
AVNS
464
DELISTED
Avanos Medical
AVNS
$199K 0.02%
16,296
– –
PR
465
Permian Resources
PR
$16.9B
$194K 0.02%
+14,247
New +$183K
FLYW icon
466
Flywire
FLYW
$2.16B
$193K 0.02%
16,513
-7,638
-32% -$77.8K
PAYO icon
467
Payoneer
PAYO
$2.41B
$181K 0.02%
+26,491
New +$180K
LIND icon
468
Lindblad Expeditions
LIND
$2.22B
$181K 0.02%
15,501
+4,976
+47% +$49.3K
VTLE
469
DELISTED
Vital Energy
VTLE
$178K 0.02%
11,092
-11,051
-50% -$181K
ACEL icon
470
Accel Entertainment
ACEL
$987M
$177K 0.02%
+15,053
New +$168K
LXFR icon
471
Luxfer Holdings
LXFR
$458M
$174K 0.02%
+14,298
New +$160K
REAL icon
472
The RealReal
REAL
$1.5B
$174K 0.02%
36,333
– –
SBGI icon
473
Sinclair Inc
SBGI
$1.03B
$169K 0.02%
+12,221
New +$174K
MD icon
474
Pediatrix Medical
MD
$2.2B
$168K 0.02%
11,736
-18,260
-61% -$250K
LZ icon
475
LegalZoom.com
LZ
$988M
$167K 0.02%
18,754
-46,935
-71% -$393K
17 18
19
20 21

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SOCM
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SI
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GIG
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SAA
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SC
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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 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.