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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
EVER icon
501
EverQuote
EVER
$906M
$225K 0.02%
8,598
-19,965
-70% -$457K
RYAM icon
502
Rayonier Advanced Materials
RYAM
$610M
$225K 0.02%
39,147
-15,280
-28% -$107K
AIR icon
503
AAR Corp
AIR
$5.76B
$225K 0.02%
+4,015
New +$267K
PRI icon
504
Primerica
PRI
$9.89B
$224K 0.02%
789
-985
-56% -$281K
WFRD icon
505
Weatherford International
WFRD
$6.22B
$224K 0.02%
+4,188
New +$266K
FIVN icon
506
FIVE9
FIVN
$2.54B
$224K 0.02%
+8,240
New +$302K
SCHW
507
Charles Schwab
SCHW
$187B
$223K 0.02%
2,850
-3,256
-53% -$256K
AXS icon
508
AXIS Capital
AXS
$7.55B
$223K 0.02%
+2,223
New +$205K
MDU icon
509
MDU Resources
MDU
$4.32B
$223K 0.02%
+13,177
New +$227K
ACVA icon
510
ACV Auctions
ACVA
$1.3B
$222K 0.02%
+15,774
New +$291K
CSCO icon
511
Cisco
CSCO
$479B
$221K 0.02%
+3,585
New +$221K
MC icon
512
Moelis & Co
MC
$4.94B
$221K 0.02%
+3,787
New +$267K
RGP icon
513
Resources Connection
RGP
$145M
$221K 0.02%
33,759
+4,300
+15% +$33.4K
FUL icon
514
H.B. Fuller
FUL
$3.28B
$221K 0.02%
+3,930
New +$232K
CMRE icon
515
Costamare
CMRE
$1.77B
$220K 0.02%
+22,376
New +$247K
IDXX icon
516
Idexx Laboratories
IDXX
$46.2B
$220K 0.02%
523
-147
-22% -$63.8K
ULCC icon
517
Frontier Group Holdings
ULCC
$1.7B
$219K 0.02%
+50,546
New +$376K
MITK icon
518
Mitek Systems
MITK
$834M
$219K 0.02%
26,510
+10,853
+69% +$106K
ALAB icon
519
Astera Labs
ALAB
$58B
$219K 0.02%
+3,665
New +$339K
CAMT icon
520
Camtek
CAMT
$7.25B
$217K 0.02%
3,706
+422
+13% +$34K
MCRI icon
521
Monarch Casino & Resort
MCRI
$2.23B
$217K 0.02%
+2,791
New +$238K
UDMY
522
DELISTED
Udemy
UDMY
$216K 0.02%
27,842
+6,232
+29% +$53K
STE icon
523
Steris
STE
$23.1B
$216K 0.02%
+951
New +$209K
TEX icon
524
Terex
TEX
$7.74B
$214K 0.02%
+5,669
New +$248K
CBT icon
525
Cabot Corp
CBT
$4.52B
$213K 0.02%
2,558
-987
-28% -$85.1K
19 20
21
22 23

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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 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.