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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
CNC icon
26
Centene
CNC
$31.7B
$795K 0.08%
14,644
+6,195
+73% +$363K
OFIX icon
27
Orthofix Medical
OFIX
$432M
$790K 0.08%
70,835
+56,296
+387% +$698K
G icon
28
Genpact
G
$6.13B
$789K 0.08%
17,934
+3,544
+25% +$160K
RBRK icon
29
Rubrik
RBRK
$17.4B
$776K 0.08%
+8,666
New +$685K
FDX icon
30
FedEx
FDX
$74.7B
$765K 0.08%
3,364
+1,266
+60% +$277K
GRND icon
31
Grindr
GRND
$3.05B
$762K 0.08%
33,577
-31,593
-48% -$694K
NTAP icon
32
NetApp
NTAP
$37.6B
$760K 0.08%
+7,129
New +$676K
MORN icon
33
Morningstar
MORN
$7.37B
$757K 0.08%
2,410
+868
+56% +$257K
SONO icon
34
Sonos
SONO
$1.83B
$752K 0.08%
69,525
+50,775
+271% +$494K
CNM icon
35
Core & Main
CNM
$8.52B
$750K 0.08%
+12,431
New +$665K
MTX icon
36
Minerals Technologies
MTX
$2.34B
$748K 0.08%
13,576
+6,532
+93% +$368K
KTB icon
37
Kontoor Brands
KTB
$4.36B
$745K 0.08%
11,286
+7,120
+171% +$460K
POST icon
38
Post Holdings
POST
$4.09B
$729K 0.08%
6,690
+3,116
+87% +$349K
CARG icon
39
CarGurus
CARG
$3.28B
$716K 0.07%
21,384
-7,020
-25% -$212K
TENB icon
40
Tenable Holdings
TENB
$3.98B
$712K 0.07%
21,079
-10,580
-33% -$343K
MOH icon
41
Molina Healthcare
MOH
$10B
$701K 0.07%
+2,353
New +$739K
GNTX icon
42
Gentex
GNTX
$4.96B
$697K 0.07%
31,708
+18,858
+147% +$412K
NVGS icon
43
Navigator Holdings
NVGS
$1.29B
$693K 0.07%
48,977
-41,025
-46% -$552K
AGO icon
44
Assured Guaranty
AGO
$3.66B
$686K 0.07%
+7,876
New +$671K
MTRN icon
45
Materion
MTRN
$5.8B
$679K 0.07%
8,554
+3,370
+65% +$266K
NMRK icon
46
Newmark Group
NMRK
$2.66B
$674K 0.07%
55,483
+26,849
+94% +$300K
SEMR
47
DELISTED
Semrush
SEMR
$661K 0.07%
73,069
+42,026
+135% +$407K
EE icon
48
Excelerate Energy
EE
$1.21B
$659K 0.07%
+22,489
New +$631K
JAMF
49
DELISTED
Jamf
JAMF
$658K 0.07%
69,152
+27,757
+67% +$298K
PPLI
50
People Inc
PPLI
$3.2B
$657K 0.07%
17,584
+4,399
+33% +$159K
1
2
3 4 5

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KCM
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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.