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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
RBA icon
451
RB Global
RBA
$17.5B
– –
-3,050
Closed -$324K
RBLX icon
452
Roblox
RBLX
$27B
– –
-5,993
Closed -$630K
RDWR icon
453
Radware
RDWR
$1.19B
– –
-7,285
Closed -$214K
REAL icon
454
The RealReal
REAL
$1.5B
– –
-36,333
Closed -$174K
RELY icon
455
Remitly
RELY
$5.14B
– –
-12,371
Closed -$232K
RES icon
456
RPC Inc
RES
$1.3B
– –
-35,237
Closed -$167K
REYN icon
457
Reynolds Consumer Products
REYN
$5.59B
– –
-21,271
Closed -$456K
RGEN icon
458
Repligen
RGEN
$9.25B
– –
-2,323
Closed -$289K
RGA icon
459
Reinsurance Group of America
RGA
$16.1B
– –
-1,132
Closed -$225K
RH icon
460
RH
RH
$3.71B
– –
-2,174
Closed -$411K
RL icon
461
Ralph Lauren
RL
$23.6B
– –
-1,788
Closed -$490K
ROAD icon
462
Construction Partners
ROAD
$6.77B
– –
-4,560
Closed -$485K
ROK icon
463
Rockwell Automation
ROK
$49B
– –
-1,132
Closed -$376K
ROL icon
464
Rollins
ROL
$18.2B
– –
-7,437
Closed -$420K
ROST icon
465
Ross Stores
ROST
$81.9B
– –
-2,043
Closed -$261K
RPD icon
466
Rapid7
RPD
$773M
– –
-9,761
Closed -$226K
RUSHA icon
467
Rush Enterprises Class A
RUSHA
$6.22B
– –
-8,568
Closed -$441K
RYZ
468
Ryerson Holding Corp
RYZ
$1.46B
– –
-14,463
Closed -$312K
S icon
469
SentinelOne
S
$7.34B
– –
-20,265
Closed -$370K
SAM icon
470
Boston Beer
SAM
$1.92B
– –
-1,649
Closed -$315K
SBGI icon
471
Sinclair Inc
SBGI
$1.03B
– –
-12,221
Closed -$169K
SCHW
472
Charles Schwab
SCHW
$187B
– –
-5,457
Closed -$498K
SCI icon
473
Service Corp International
SCI
$11.6B
– –
-7,129
Closed -$580K
SCL icon
474
Stepan Co
SCL
$1.48B
– –
-6,343
Closed -$346K
SCS
475
DELISTED
Steelcase
SCS
– –
-28,561
Closed -$298K
17 18
19
20 21

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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 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.