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
-9.89%
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
$915M
AUM Growth
-$73.6M
Cap. Flow
+$45.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
69.18%
Holding
30
New
4
Increased
11
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$19M
3
WBD icon
Warner Bros
WBD
+$12.7M
4
NVDA icon
NVIDIA
NVDA
+$11.7M
5
HSIC icon
Henry Schein
HSIC
+$10.4M

Top Sells

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$29M
2
LKQ icon
LKQ Corp
LKQ
+$15.7M
3
KVUE icon
Kenvue
KVUE
+$10.3M
4
CPAY icon
Corpay
CPAY
+$8.07M
5
CRM icon
Salesforce
CRM
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Financials 16.99%
3 Consumer Discretionary 11.3%
4 Communication Services 5.24%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDRX icon
26
GoodRx Holdings
GDRX
$1.03B
$6.07M 0.66%
3,098,559
– –
KLAR
27
Klarna Group
KLAR
$6.99B
$1.6M 0.17%
121,980
– –
KVUE icon
28
Kenvue
KVUE
$37.4B
– –
-599,912
Closed -$10.3M
LKQ icon
29
LKQ Corp
LKQ
$6.69B
– –
-520,000
Closed -$15.7M
WDAY icon
30
Workday
WDAY
$36.4B
– –
-134,994
Closed -$29M
1
2

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 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

Petrus Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Petrus Trust Company held 30 positions worth $915M, down 7.4% from $989M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Petrus Trust Company deployed $45.7M of net new capital in Q1 2026, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Thermo Fisher Scientific: 35,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Corpay, an estimated $8.07M trimmed.

  • Petrus Trust Company's largest Q1 2026 buy was Thermo Fisher Scientific: 35,000 shares worth $17.2M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $28.9M increase.
  • Petrus Trust Company's biggest Q1 2026 reduction was Corpay, cutting an estimated $8.07M.
  • Petrus Trust Company fully exited Workday in Q1 2026, selling an estimated $29M.
  • Petrus Trust Company's ten largest holdings make up 69% of its $915M portfolio in Q1 2026.
  • Petrus Trust Company opened 4 new positions and closed 3 in Q1 2026.
  • Petrus Trust Company's portfolio value fell 7.4% quarter-over-quarter to $915M.

Based on Petrus Trust Company's 13F filing for Q1 2026, filed 15 May 2026.