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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
ABG icon
501
Asbury Automotive
ABG
$3.85B
– –
-2,212
Closed -$488K
ADM icon
502
Archer Daniels Midland
ADM
$36.9B
– –
-4,867
Closed -$234K
AEP icon
503
American Electric Power
AEP
$68.4B
– –
-2,732
Closed -$299K
AESI icon
504
Atlas Energy Solutions
AESI
$1.41B
– –
-17,306
Closed -$309K
ALGN icon
505
Align Technology
ALGN
$12.3B
– –
-3,168
Closed -$503K
ALRM icon
506
Alarm.com
ALRM
$2.85B
– –
-7,524
Closed -$419K
AMAT icon
507
Applied Materials
AMAT
$428B
– –
-6,010
Closed -$872K
OSG
508
Octave Specialty Group
OSG
$222M
– –
-19,432
Closed -$170K
AMKR icon
509
Amkor Technology
AMKR
$13.7B
– –
-37,074
Closed -$670K
AMP icon
510
Ameriprise Financial
AMP
$48.8B
– –
-471
Closed -$228K
AMPY icon
511
Amplify Energy
AMPY
$166M
– –
-110,391
Closed -$413K
AN icon
512
AutoNation
AN
$6.92B
– –
-2,248
Closed -$364K
APAM icon
513
Artisan Partners
APAM
$3.02B
– –
-12,273
Closed -$480K
APO icon
514
Apollo Global Management
APO
$73.4B
– –
-1,802
Closed -$247K
APPN icon
515
Appian
APPN
$2.48B
– –
-7,866
Closed -$227K
AR icon
516
Antero Resources
AR
$10.7B
– –
-13,504
Closed -$546K
EFOR
517
Everforth Inc
EFOR
$1.32B
– –
-4,371
Closed -$275K
ATI icon
518
ATI
ATI
$31B
– –
-5,339
Closed -$278K
ATR icon
519
AptarGroup
ATR
$8.61B
– –
-2,159
Closed -$320K
ATRO icon
520
Astronics
ATRO
$3.84B
– –
-21,175
Closed -$427K
AVA icon
521
Avista
AVA
$3.24B
– –
-9,011
Closed -$377K
AVT icon
522
Avnet
AVT
$7.92B
– –
-4,848
Closed -$233K
AXP icon
523
American Express
AXP
$230B
– –
-1,041
Closed -$280K
AXS icon
524
AXIS Capital
AXS
$7.55B
– –
-2,223
Closed -$223K
AYI icon
525
Acuity Brands
AYI
$10.8B
– –
-2,308
Closed -$608K
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
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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.