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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
RES icon
476
RPC Inc
RES
$1.3B
$167K 0.02%
+35,237
New +$170K
TDOC icon
477
Teladoc Health
TDOC
$1.3B
$166K 0.02%
+19,060
New +$138K
PUMP icon
478
ProPetro Holding
PUMP
$1.35B
$163K 0.02%
+27,348
New +$156K
NPCE icon
479
Neuropace
NPCE
$506M
$160K 0.02%
14,384
+927
+7% +$11.6K
COTY icon
480
Coty
COTY
$2.48B
$157K 0.02%
33,839
-148,989
-81% -$738K
AIP icon
481
Arteris
AIP
$1.38B
$151K 0.02%
+15,823
New +$117K
ALIT icon
482
Alight
ALIT
$407M
$150K 0.02%
1,325
-1,176
-47% -$126K
ARHS icon
483
Arhaus
ARHS
$1.36B
$144K 0.02%
+16,626
New +$139K
CERT icon
484
Certara
CERT
$1.25B
$140K 0.01%
+11,986
New +$142K
AEO icon
485
American Eagle Outfitters
AEO
$3.01B
$140K 0.01%
+14,560
New +$156K
VFC icon
486
VF Corp
VFC
$5.89B
$137K 0.01%
+11,686
New +$145K
HLMN icon
487
Hillman Solutions
HLMN
$1.79B
$133K 0.01%
+18,675
New +$140K
SNCY
488
DELISTED
Sun Country Airlines
SNCY
$129K 0.01%
10,944
-16,199
-60% -$178K
LEG icon
489
Leggett & Platt
LEG
$1.31B
$127K 0.01%
14,248
– –
LFST icon
490
Lifestance Health
LFST
$4.14B
$124K 0.01%
23,922
– –
PBI icon
491
Pitney Bowes
PBI
$2.39B
$112K 0.01%
10,284
– –
PLTK icon
492
Playtika
PLTK
$1.12B
$110K 0.01%
23,215
-46,948
-67% -$231K
ARKO icon
493
ARKO Corp
ARKO
$635M
$107K 0.01%
+25,267
New +$110K
ADTN icon
494
Adtran
ADTN
$616M
$106K 0.01%
11,855
-19,526
-62% -$156K
DH icon
495
Definitive Healthcare
DH
$75.3M
$96.6K 0.01%
24,763
– –
RIG icon
496
Transocean
RIG
$5.82B
$95.2K 0.01%
36,772
– –
TDAY
497
USA Today Co
TDAY
$1.06B
$81.8K 0.01%
22,863
– –
RGP icon
498
Resources Connection
RGP
$145M
$74.8K 0.01%
13,921
-19,838
-59% -$108K
ONTF
499
DELISTED
ON24
ONTF
$57.5K 0.01%
10,587
-47,302
-82% -$243K
AA icon
500
Alcoa
AA
$13.2B
– –
-8,021
Closed -$245K
18 19
20
21 22

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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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GC
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KCM
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AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

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.