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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
+2.07%
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
$913M
AUM Growth
-$51M
Cap. Flow
-$60.8M
Cap. Flow %
-6.66%
Top 10 Hldgs %
67.78%
Holding
555
New
56
Increased
16
Reduced
81
Closed
391

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
FICO icon
Fair Isaac
FICO
+$23.6M
3
TSM icon
TSMC
TSM
+$18.1M
4
SAP icon
SAP
SAP
+$14.3M
5
KVUE icon
Kenvue
KVUE
+$12.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$16.5M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
4
WDAY icon
Workday
WDAY
+$2.36M
5
AZO icon
AutoZone
AZO
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 16.01%
3 Consumer Discretionary 12.87%
4 Consumer Staples 3.45%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
501
Atlassian
TEAM
$37.8B
– –
-1,587
Closed -$322K
TFX icon
502
Teleflex
TFX
$5.98B
– –
-3,255
Closed -$385K
THO icon
503
Thor Industries
THO
$4.14B
– –
-3,811
Closed -$338K
THR
504
DELISTED
Thermon Group Holdings
THR
– –
-14,480
Closed -$407K
THRM icon
505
Gentherm
THRM
$1.27B
– –
-10,558
Closed -$299K
TIGO icon
506
Millicom
TIGO
$16.3B
– –
-10,128
Closed -$379K
TJX icon
507
TJX Companies
TJX
$178B
– –
-2,327
Closed -$287K
TMHC
508
DELISTED
Taylor Morrison
TMHC
– –
-6,305
Closed -$387K
TMO icon
509
Thermo Fisher Scientific
TMO
$220B
– –
-914
Closed -$371K
TNC icon
510
Tennant Co
TNC
$1.26B
– –
-5,679
Closed -$440K
TNDM icon
511
Tandem Diabetes Care
TNDM
$1.56B
– –
-22,669
Closed -$423K
TNL icon
512
Travel + Leisure Co
TNL
$4.7B
– –
-6,587
Closed -$340K
TOST icon
513
Toast
TOST
$19.9B
– –
-5,135
Closed -$227K
TPH
514
DELISTED
Tri Pointe Homes
TPH
– –
-13,061
Closed -$417K
TRNS icon
515
Transcat
TRNS
$871M
– –
-2,851
Closed -$245K
TSEM icon
516
Tower Semiconductor
TSEM
$28.5B
– –
-10,096
Closed -$438K
TSN icon
517
Tyson Foods
TSN
$20.4B
– –
-10,319
Closed -$577K
TTD icon
518
Trade Desk
TTD
$6.49B
– –
-4,077
Closed -$294K
TXG icon
519
10x Genomics
TXG
$6.61B
– –
-27,157
Closed -$314K
UBER icon
520
Uber
UBER
$153B
– –
-3,356
Closed -$313K
UDMY
521
DELISTED
Udemy
UDMY
– –
-71,423
Closed -$502K
UFPI icon
522
UFP Industries
UFPI
$5.19B
– –
-2,273
Closed -$226K
UHAL icon
523
U-Haul Holding Co
UHAL
$14.6B
– –
-6,837
Closed -$414K
UPS icon
524
United Parcel Service
UPS
$88.9B
– –
-3,928
Closed -$396K
URBN icon
525
Urban Outfitters
URBN
$6.59B
– –
-4,185
Closed -$304K
19 20
21
22 23

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SOCM
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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SC
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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AIA
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Petrus Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Petrus Trust Company held 555 positions worth $913M, down 5.3% from $964M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Petrus Trust Company withdrew a net $60.8M in Q3 2025, closing 391 positions and reducing 81 holdings. Its most notable exit was Enterprise Products Partners, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Petrus Trust Company opened a new position in Fair Isaac worth $23.5M.

  • Petrus Trust Company's largest Q3 2025 buy was Fair Isaac: 15,704 shares worth $23.5M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $35.6M increase.
  • Petrus Trust Company's biggest Q3 2025 reduction was Amazon, cutting an estimated $12.4M.
  • Petrus Trust Company fully exited Enterprise Products Partners in Q3 2025, selling an estimated $16.5M.
  • Petrus Trust Company's ten largest holdings make up 68% of its $913M portfolio in Q3 2025.
  • Petrus Trust Company opened 56 new positions and closed 391 in Q3 2025.
  • Petrus Trust Company's portfolio value fell 5.3% quarter-over-quarter to $913M.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.