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PTC

Petrus Trust Company Portfolio holdings

AUM $1.06B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+4.66%
3 Year Est. Return
+36.93%
5 Year Est. Return
+28.46%
10 Year Est. Return
+177.05%
AUM
$1.06B
AUM Growth
+$148M
Cap. Flow
+$41.4M
Cap. Flow %
3.89%
Top 10 Hldgs %
68%
Holding
30
New
3
Increased
11
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
2
NVDA icon
NVIDIA
NVDA
+$27.1M
3
WBD icon
Warner Bros
WBD
+$16.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.2M
5
HSIC icon
Henry Schein
HSIC
+$10.3M

Top Sells

Rank Stock Value
1
SAP icon
SAP
SAP
+$26.1M
2
CRM icon
Salesforce
CRM
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$14.2M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
CPAY icon
Corpay
CPAY
+$7.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.08%
2 Technology 21.98%
3 Financials 14.75%
4 Consumer Discretionary 10.51%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$4.84B
$5.37M 0.51%
+97,800
New +$3.92M
XRN
27
Chiron Real Estate Inc
XRN
$485M
$2.1M 0.2%
+56,000
New +$1.99M
CRM icon
28
Salesforce
CRM
$205B
– –
-99,123
Closed -$18.5M
SAP icon
29
SAP
SAP
$237B
– –
-152,542
Closed -$26.1M
KLAR
30
Klarna Group
KLAR
$5.28B
– –
-121,980
Closed -$1.6M
1
2

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SDWMA
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BDP
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BFC
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Petrus Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Petrus Trust Company held 30 positions worth $1.06B, up 16% from $915M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Petrus Trust Company deployed $41.4M of net new capital in Q2 2026, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Honeywell Aerospace: 39,646 shares worth $8.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $14.2M trimmed.

  • Petrus Trust Company's largest Q2 2026 buy was Honeywell Aerospace: 39,646 shares worth $8.76M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $32.2M increase.
  • Petrus Trust Company's biggest Q2 2026 reduction was Microsoft, cutting an estimated $14.2M.
  • Petrus Trust Company fully exited SAP in Q2 2026, selling an estimated $26.1M.
  • Petrus Trust Company's ten largest holdings make up 68% of its $1.06B portfolio in Q2 2026.
  • Petrus Trust Company opened 3 new positions and closed 3 in Q2 2026.
  • Petrus Trust Company's portfolio value rose 16% quarter-over-quarter to $1.06B.

Based on Petrus Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.