We are live on ! Find out more
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
AWI icon
526
Armstrong World Industries
AWI
$7.84B
$211K 0.02%
+1,501
New +$221K
ENPH icon
527
Enphase Energy
ENPH
$5.53B
$210K 0.02%
+3,378
New +$214K
ZETA icon
528
Zeta Global
ZETA
$6.69B
$209K 0.02%
+15,379
New +$275K
RRC icon
529
Range Resources
RRC
$8.95B
$208K 0.02%
+5,199
New +$200K
CHRD icon
530
Chord Energy
CHRD
$7.39B
$207K 0.02%
1,837
-3,164
-63% -$359K
ROST icon
531
Ross Stores
ROST
$81.9B
$207K 0.02%
1,620
-993
-38% -$139K
MET icon
532
MetLife
MET
$62.1B
$207K 0.02%
2,575
-1,405
-35% -$117K
DEC
533
Diversified Energy Company
DEC
$980M
$206K 0.02%
+15,268
New +$226K
DECK icon
534
Deckers Outdoor
DECK
$13.3B
$206K 0.02%
+1,839
New +$297K
TPG icon
535
TPG
TPG
$7.86B
$205K 0.02%
+4,330
New +$252K
GLOB icon
536
Globant
GLOB
$1.61B
$204K 0.02%
+1,737
New +$312K
RVLV icon
537
Revolve Group
RVLV
$1.73B
$203K 0.02%
+9,460
New +$263K
TXT icon
538
Textron
TXT
$15.4B
$203K 0.02%
2,813
-6,730
-71% -$504K
R icon
539
Ryder
R
$10.1B
$203K 0.02%
+1,411
New +$220K
MEDP icon
540
Medpace
MEDP
$16.5B
$203K 0.02%
+665
New +$224K
EEFT icon
541
Euronet Worldwide
EEFT
$2.7B
$202K 0.02%
1,892
-2,592
-58% -$263K
SONO icon
542
Sonos
SONO
$1.85B
$200K 0.02%
+18,750
New +$246K
MOV icon
543
Movado Group
MOV
$841M
$199K 0.02%
11,910
-3,156
-21% -$59.8K
CC icon
544
Chemours
CC
$2.37B
$198K 0.02%
+14,625
New +$243K
REAL icon
545
The RealReal
REAL
$1.5B
$196K 0.02%
36,333
+17,262
+91% +$131K
NOV icon
546
NOV
NOV
$7B
$184K 0.02%
12,065
-13,070
-52% -$196K
UAA icon
547
Under Armour
UAA
$2.6B
$182K 0.02%
+29,143
New +$217K
WTTR icon
548
Select Water Solutions
WTTR
$2.61B
$179K 0.02%
+17,085
New +$207K
GNW icon
549
Genworth Financial
GNW
$3.71B
$178K 0.02%
25,100
– –
OSG
550
Octave Specialty Group
OSG
$222M
$170K 0.02%
+19,432
New +$205K
20 21
22
23 24

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
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.