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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
(-10%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
777
New
202
Increased
109
Reduced
159
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$28.5M |
| 2 |
CoStar Group
CSGP
|
+$12.2M |
| 3 |
SAP
SAP
|
+$9.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.03M |
| 5 |
Corpay
CPAY
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$62.4M |
| 2 |
AutoZone
AZO
|
+$14M |
| 3 |
Salesforce
CRM
|
+$13.9M |
| 4 |
Perimeter Solutions
PRM
|
+$7.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BASE
526
DELISTED
Couchbase
BASE
| – | – |
-17,971
| Closed | -$283K |
|
527
Baxter International
BAX
$14.2B
| – | – |
-7,482
| Closed | -$256K |
|
528
Build-A-Bear
BBW
$462M
| – | – |
-10,131
| Closed | -$377K |
|
529
Brunswick
BC
$5.28B
| – | – |
-12,318
| Closed | -$663K |
|
530
Bread Financial
BFH
$4.38B
| – | – |
-10,529
| Closed | -$527K |
|
|
BNY
531
Bank of New York Mellon
BNY
$107B
| – | – |
-6,203
| Closed | -$520K |
|
532
BellRing Brands
BRBR
$1.34B
| – | – |
-3,553
| Closed | -$265K |
|
|
BRY
533
DELISTED
Berry Corp
BRY
| – | – |
-159,696
| Closed | -$513K |
|
534
BWX Technologies
BWXT
$15.6B
| – | – |
-3,235
| Closed | -$319K |
|
535
Boyd Gaming
BYD
$6.06B
| – | – |
-15,114
| Closed | -$995K |
|
536
Beazer Homes USA
BZH
$907M
| – | – |
-15,241
| Closed | -$311K |
|
537
Credit Acceptance
CACC
$6.08B
| – | – |
-579
| Closed | -$299K |
|
538
CACI
CACI
$14.2B
| – | – |
-976
| Closed | -$358K |
|
539
Camtek
CAMT
$7.25B
| – | – |
-3,706
| Closed | -$217K |
|
540
Cabot Corp
CBT
$4.52B
| – | – |
-2,558
| Closed | -$213K |
|
|
CCC
541
CCC Intelligent Solutions
CCC
$4.08B
| – | – |
-17,618
| Closed | -$159K |
|
542
Cogent Communications
CCOI
$508M
| – | – |
-8,602
| Closed | -$527K |
|
543
CDW
CDW
$17B
| – | – |
-3,631
| Closed | -$582K |
|
544
CF Industries
CF
$17.3B
| – | – |
-5,161
| Closed | -$403K |
|
545
Cognex
CGNX
$11.3B
| – | – |
-24,727
| Closed | -$738K |
|
546
Church & Dwight Co
CHD
$24.5B
| – | – |
-5,680
| Closed | -$625K |
|
547
Churchill Downs
CHDN
$6.12B
| – | – |
-7,845
| Closed | -$871K |
|
548
Chord Energy
CHRD
$7.39B
| – | – |
-1,837
| Closed | -$207K |
|
549
Ciena
CIEN
$58.4B
| – | – |
-4,244
| Closed | -$256K |
|
550
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,364
| Closed | -$315K |
|
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AIA
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.