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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
USFD icon
526
US Foods
USFD
$24B
– –
-6,061
Closed -$467K
UTI icon
527
Universal Technical Institute
UTI
$1.59B
– –
-7,993
Closed -$271K
V icon
528
Visa
V
$677B
– –
-1,173
Closed -$416K
VERX icon
529
Vertex
VERX
$1.94B
– –
-7,194
Closed -$254K
VFC icon
530
VF Corp
VFC
$5.89B
– –
-11,686
Closed -$137K
VNOM icon
531
Viper Energy
VNOM
$14.7B
– –
-21,465
Closed -$818K
VRRM icon
532
Verra Mobility
VRRM
$744M
– –
-18,257
Closed -$464K
VTLE
533
DELISTED
Vital Energy
VTLE
– –
-11,092
Closed -$178K
WDFC icon
534
WD-40
WDFC
$3.15B
– –
-1,654
Closed -$377K
WEAV icon
535
Weave Communications
WEAV
$423M
– –
-55,269
Closed -$460K
WGS icon
536
GeneDx Holdings
WGS
$2.3B
– –
-2,461
Closed -$227K
WH icon
537
Wyndham Hotels & Resorts
WH
$5.48B
– –
-3,122
Closed -$254K
WINA icon
538
Winmark
WINA
$1.32B
– –
-721
Closed -$272K
WK icon
539
Workiva
WK
$3.54B
– –
-9,032
Closed -$618K
WLY icon
540
John Wiley & Sons Class A
WLY
$2.66B
– –
-5,692
Closed -$254K
WOR icon
541
Worthington Enterprises
WOR
$2.86B
– –
-5,954
Closed -$379K
WSO icon
542
Watsco Inc
WSO
$13.6B
– –
-735
Closed -$325K
WTM icon
543
White Mountains Insurance
WTM
$5.13B
– –
-238
Closed -$427K
XP icon
544
XP
XP
$8.39B
– –
-11,130
Closed -$225K
ZBH icon
545
Zimmer Biomet
ZBH
$18.4B
– –
-3,834
Closed -$350K
BTSG icon
546
BrightSpring Health Services
BTSG
$12.4B
– –
-10,709
Closed -$253K
AS icon
547
Amer Sports
AS
$21.4B
– –
-10,330
Closed -$400K
ASTH icon
548
Astrana Health
ASTH
$1.77B
– –
-11,898
Closed -$296K
LOAR icon
549
Loar Holdings
LOAR
$6.64B
– –
-4,920
Closed -$424K
RBRK icon
550
Rubrik
RBRK
$18.5B
– –
-8,666
Closed -$776K
19 20 21
22
23

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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 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.