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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
KRT icon
26
Karat Packaging
KRT
$940M
$381K 0.04%
+15,108
New +$397K
PARR icon
27
Par Pacific Holdings
PARR
$3.32B
$381K 0.04%
10,752
-11,844
-52% -$385K
NTB icon
28
Bank of N.T. Butterfield & Son
NTB
$2.45B
$376K 0.04%
8,756
-1,184
-12% -$53.4K
SPOK icon
29
Spok Holdings
SPOK
$241M
$374K 0.04%
+21,667
New +$386K
MIDD icon
30
Middleby
MIDD
$6.08B
$372K 0.04%
2,795
– –
GNTX icon
31
Gentex
GNTX
$5.07B
$361K 0.04%
12,765
-18,943
-60% -$503K
AMRX icon
32
Amneal Pharmaceuticals
AMRX
$5.79B
$360K 0.04%
35,962
-41,141
-53% -$369K
LEA icon
33
Lear
LEA
$8.18B
$350K 0.04%
+3,477
New +$361K
ESTC icon
34
Elastic
ESTC
$7.81B
$341K 0.04%
4,039
-5,948
-60% -$501K
EBF icon
35
Ennis
EBF
$564M
$341K 0.04%
18,661
-3,167
-15% -$57.6K
LFUS icon
36
Littelfuse
LFUS
$11.6B
$322K 0.04%
1,244
+30
+2% +$7.51K
JAZZ icon
37
Jazz Pharmaceuticals
JAZZ
$16.7B
$314K 0.03%
2,380
+472
+25% +$56.6K
JJSF icon
38
J&J Snack Foods
JJSF
$1.71B
$302K 0.03%
3,147
-734
-19% -$81.4K
DV icon
39
DoubleVerify
DV
$2.03B
$301K 0.03%
25,165
-16,713
-40% -$248K
XRAY icon
40
Dentsply Sirona
XRAY
$2.43B
$295K 0.03%
+23,269
New +$338K
INVA icon
41
Innoviva
INVA
$1.48B
$295K 0.03%
16,151
+4,807
+42% +$93.7K
ICHR icon
42
Ichor Holdings
ICHR
$2.56B
$292K 0.03%
+16,675
New +$317K
FORR icon
43
Forrester Research
FORR
$224M
$291K 0.03%
27,441
-3,924
-13% -$39.8K
IOSP icon
44
Innospec
IOSP
$2.28B
$288K 0.03%
3,738
-2,397
-39% -$200K
MTRN icon
45
Materion
MTRN
$6.04B
$286K 0.03%
2,368
-6,186
-72% -$650K
WKC icon
46
World Kinect Corp
WKC
$1.86B
$280K 0.03%
10,792
-5,898
-35% -$159K
YELP icon
47
Yelp
YELP
$1.41B
$279K 0.03%
8,952
-9,593
-52% -$314K
IGIC icon
48
International General Insurance
IGIC
$1.15B
$277K 0.03%
11,935
-7,975
-40% -$191K
CTRA
49
DELISTED
Coterra Energy
CTRA
$275K 0.03%
+11,648
New +$281K
PSX icon
50
Phillips 66
PSX
$81.4B
$271K 0.03%
+1,994
New +$255K
1
2
3 4 5

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GIG
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SAA
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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.