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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
-0.15%
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
$989M
AUM Growth
+$76M
Cap. Flow
+$83.6M
Cap. Flow %
8.45%
Top 10 Hldgs %
67.72%
Holding
167
New
3
Increased
12
Reduced
5
Closed
141

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.1M
2
CSGP icon
CoStar Group
CSGP
+$20.7M
3
KMB icon
Kimberly-Clark
KMB
+$20M
4
LKQ icon
LKQ Corp
LKQ
+$15.7M
5
V icon
Visa
V
+$13.5M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$20.4M
2
WDAY icon
Workday
WDAY
+$7.63M
3
CRM icon
Salesforce
CRM
+$4.72M
4
ALLY icon
Ally Financial
ALLY
+$402K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Financials 16.81%
3 Consumer Discretionary 13.5%
4 Real Estate 4.28%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAR
26
Klarna Group
KLAR
$7.52B
$3.53M 0.36%
121,980
– –
ABNB icon
27
Airbnb
ABNB
$107B
– –
-1,686
Closed -$205K
ACVA icon
28
ACV Auctions
ACVA
$1.3B
– –
-12,649
Closed -$125K
ADNT icon
29
Adient
ADNT
$1.5B
– –
-10,878
Closed -$262K
ADSK icon
30
Autodesk
ADSK
$52.6B
– –
-657
Closed -$209K
ADT icon
31
ADT
ADT
$5.58B
– –
-28,141
Closed -$245K
AGCO icon
32
AGCO
AGCO
$7.2B
– –
-1,930
Closed -$207K
ALG icon
33
Alamo Group
ALG
$2.05B
– –
-1,352
Closed -$258K
ALIT icon
34
Alight
ALIT
$407M
– –
-1,325
Closed -$86.4K
ALLY icon
35
Ally Financial
ALLY
$13.3B
– –
-10,267
Closed -$402K
AMCR icon
36
Amcor
AMCR
$22.1B
– –
-2,447
Closed -$100K
AMRX icon
37
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-35,962
Closed -$360K
ARKO icon
38
ARKO Corp
ARKO
$635M
– –
-25,267
Closed -$115K
ASC icon
39
Ardmore Shipping
ASC
$683M
– –
-12,150
Closed -$144K
ATR icon
40
AptarGroup
ATR
$8.61B
– –
-1,751
Closed -$234K
AVDL
41
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-11,660
Closed -$178K
AVNS
42
DELISTED
Avanos Medical
AVNS
– –
-10,900
Closed -$126K
AVPT icon
43
AvePoint
AVPT
$2.71B
– –
-11,468
Closed -$172K
BCO icon
44
Brink's
BCO
$4.62B
– –
-2,245
Closed -$262K
BGC icon
45
BGC Group
BGC
$4.89B
– –
-20,935
Closed -$198K
BLBD icon
46
Blue Bird Corp
BLBD
$2.18B
– –
-3,704
Closed -$213K
BMBL icon
47
Bumble
BMBL
$373M
– –
-18,800
Closed -$114K
CMCO icon
48
Columbus McKinnon
CMCO
$584M
– –
-18,700
Closed -$268K
CPNG icon
49
Coupang
CPNG
$29.2B
– –
-6,351
Closed -$205K
CPRT icon
50
Copart
CPRT
$27.5B
– –
-5,243
Closed -$236K
1
2
3 4 5

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SOCM
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SI
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GIG
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SAA
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SC
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KCM
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AIA
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Petrus Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Petrus Trust Company held 167 positions worth $989M, up 8.3% from $913M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Petrus Trust Company deployed $83.6M of net new capital in Q4 2025, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Kimberly-Clark: 182,845 shares worth $18.4M.

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

On the sell side, the largest reduction was Kenvue, an estimated $20.4M trimmed.

  • Petrus Trust Company's largest Q4 2025 buy was Kimberly-Clark: 182,845 shares worth $18.4M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $30.1M increase.
  • Petrus Trust Company's biggest Q4 2025 reduction was Kenvue, cutting an estimated $20.4M.
  • Petrus Trust Company fully exited Ally Financial in Q4 2025, selling an estimated $402K.
  • Petrus Trust Company's ten largest holdings make up 68% of its $989M portfolio in Q4 2025.
  • Petrus Trust Company opened 3 new positions and closed 141 in Q4 2025.
  • Petrus Trust Company's portfolio value rose 8.3% quarter-over-quarter to $989M.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.