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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
-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
GRND icon
26
Grindr
GRND
$2.95B
$1.17M 0.11%
+65,170
New +$1.14M
TENB icon
27
Tenable Holdings
TENB
$4.01B
$1.11M 0.1%
31,659
+2,884
+10% +$113K
TIGO icon
28
Millicom
TIGO
$16.3B
$1.11M 0.1%
36,509
+18,114
+98% +$499K
TMHC
29
DELISTED
Taylor Morrison
TMHC
$1.1M 0.1%
18,266
-4,837
-21% -$301K
ASH icon
30
Ashland
ASH
$3.5B
$1.09M 0.1%
18,351
+11,807
+180% +$752K
FLS icon
31
Flowserve
FLS
$10.2B
$1.05M 0.1%
21,597
+11,672
+118% +$663K
MHO icon
32
M/I Homes
MHO
$3.84B
$1.04M 0.1%
+9,109
New +$1.12M
CRC icon
33
California Resources
CRC
$4.62B
$1.03M 0.1%
+23,510
New +$1.12M
COTY icon
34
Coty
COTY
$2.48B
$1M 0.09%
182,828
+120,914
+195% +$757K
ADUS icon
35
Addus HomeCare
ADUS
$2.23B
$998K 0.09%
10,096
+8,398
+495% +$934K
ALKT icon
36
Alkami Technology
ALKT
$2.11B
$996K 0.09%
37,943
+5,634
+17% +$177K
BYD icon
37
Boyd Gaming
BYD
$6.06B
$995K 0.09%
15,114
+4,284
+40% +$314K
CPRT icon
38
Copart
CPRT
$27.5B
$994K 0.09%
+17,563
New +$988K
RELY icon
39
Remitly
RELY
$5.14B
$988K 0.09%
47,486
+29,954
+171% +$687K
OC icon
40
Owens Corning
OC
$12.4B
$976K 0.09%
6,835
-1,084
-14% -$179K
GMED icon
41
Globus Medical
GMED
$11.2B
$964K 0.09%
13,170
+3,622
+38% +$299K
ADBE icon
42
Adobe
ADBE
$105B
$957K 0.09%
2,495
+557
+29% +$239K
BRKR icon
43
Bruker
BRKR
$8.14B
$957K 0.09%
+22,917
New +$1.19M
RL icon
44
Ralph Lauren
RL
$23.6B
$952K 0.09%
4,313
+1,836
+74% +$455K
SF
45
Stifel
SF
$12.6B
$948K 0.09%
+15,081
New +$1.06M
MCS icon
46
Marcus Corp
MCS
$945M
$920K 0.09%
+55,135
New +$1.06M
SM icon
47
SM Energy
SM
$6.87B
$919K 0.09%
30,682
+22,812
+290% +$818K
TGT icon
48
Target
TGT
$68B
$908K 0.08%
+8,704
New +$1.09M
WLY icon
49
John Wiley & Sons Class A
WLY
$2.66B
$897K 0.08%
20,129
+13,154
+189% +$556K
SAIC icon
50
Saic
SAIC
$5.35B
$895K 0.08%
7,976
-2,683
-25% -$290K
1
2
3 4 5

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SAA
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AIA
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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.