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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
CPNG icon
476
Coupang
CPNG
$29.1B
$240K 0.02%
+10,962
New +$255K
REZI icon
477
Resideo Technologies
REZI
$3.67B
$240K 0.02%
+13,575
New +$279K
KEYS icon
478
Keysight
KEYS
$57.3B
$239K 0.02%
1,596
-1,538
-49% -$254K
PEN icon
479
Penumbra
PEN
$12.8B
$239K 0.02%
892
-2,528
-74% -$684K
DHR icon
480
Danaher
DHR
$147B
$238K 0.02%
1,161
-27
-2% -$5.89K
OFIX icon
481
Orthofix Medical
OFIX
$418M
$237K 0.02%
14,539
– –
ATMU icon
482
Atmus Filtration Technologies
ATMU
$4.05B
$236K 0.02%
6,420
– –
EMN icon
483
Eastman Chemical
EMN
$8.39B
$236K 0.02%
2,674
+99
+4% +$9.35K
NCNO icon
484
nCino
NCNO
$2.08B
$235K 0.02%
8,556
-4,019
-32% -$127K
EHC icon
485
Encompass Health
EHC
$12.5B
$234K 0.02%
2,314
-1,755
-43% -$171K
ADM icon
486
Archer Daniels Midland
ADM
$38.8B
$234K 0.02%
+4,867
New +$235K
AVNS
487
DELISTED
Avanos Medical
AVNS
$234K 0.02%
+16,296
New +$254K
AVT icon
488
Avnet
AVT
$7.99B
$233K 0.02%
+4,848
New +$245K
TEAM icon
489
Atlassian
TEAM
$38.5B
$232K 0.02%
+1,095
New +$289K
PKG icon
490
Packaging Corp of America
PKG
$22.7B
$232K 0.02%
+1,170
New +$250K
AAMI
491
Acadian Asset Management
AAMI
$3.22B
$231K 0.02%
+8,936
New +$225K
SGHC icon
492
SGHC Ltd
SGHC
$6.55B
$230K 0.02%
+35,734
New +$257K
UNFI icon
493
United Natural Foods
UNFI
$2.8B
$230K 0.02%
8,386
-12,017
-59% -$348K
FLYW icon
494
Flywire
FLYW
$2.11B
$229K 0.02%
24,151
+11,546
+92% +$182K
ZWS icon
495
Zurn Elkay Water Solutions
ZWS
$8.47B
$229K 0.02%
+6,951
New +$250K
AMP icon
496
Ameriprise Financial
AMP
$49.2B
$228K 0.02%
471
-1,459
-76% -$765K
RPRX icon
497
Royalty Pharma
RPRX
$25.8B
$227K 0.02%
+7,287
New +$231K
APPN icon
498
Appian
APPN
$2.55B
$227K 0.02%
+7,866
New +$257K
KGS icon
499
Kodiak Gas Services
KGS
$6.21B
$226K 0.02%
+6,055
New +$258K
OXM icon
500
Oxford Industries
OXM
$556M
$226K 0.02%
+3,845
New +$276K
18 19
20
21 22

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GIG
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SAA
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SC
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KCM
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FFL
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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.