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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
-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
ODP
551
DELISTED
ODP
ODP
$169K 0.02%
11,811
-4,062
-26% -$77.9K
XRAY icon
552
Dentsply Sirona
XRAY
$2.43B
$167K 0.02%
+11,206
New +$199K
NPCE icon
553
Neuropace
NPCE
$506M
$165K 0.02%
+13,457
New +$168K
LFST icon
554
Lifestance Health
LFST
$4.14B
$159K 0.01%
+23,922
New +$182K
CCC
555
CCC Intelligent Solutions
CCC
$4.08B
$159K 0.01%
+17,618
New +$183K
EXTR icon
556
Extreme Networks
EXTR
$3.15B
$158K 0.01%
+11,920
New +$187K
VTRS icon
557
Viatris
VTRS
$18.9B
$156K 0.01%
+17,933
New +$188K
OI icon
558
O-I Glass
OI
$1.08B
$149K 0.01%
12,999
-13,426
-51% -$153K
PERI icon
559
Perion Network
PERI
$386M
$147K 0.01%
18,105
-62,130
-77% -$542K
STGW icon
560
Stagwell
STGW
$2.24B
$145K 0.01%
24,002
-3,764
-14% -$23.7K
BV icon
561
BrightView Holdings
BV
$1.07B
$145K 0.01%
+11,300
New +$162K
QUAD icon
562
Quad
QUAD
$525M
$143K 0.01%
26,183
-10,743
-29% -$68.3K
LYFT icon
563
Lyft
LYFT
$6.63B
$129K 0.01%
+10,872
New +$142K
PANL icon
564
Pangaea Logistics
PANL
$485M
$125K 0.01%
26,238
-41,979
-62% -$221K
RIG icon
565
Transocean
RIG
$5.82B
$117K 0.01%
36,772
– –
LEG icon
566
Leggett & Platt
LEG
$1.31B
$113K 0.01%
14,248
– –
GPRK icon
567
GeoPark
GPRK
$612M
$112K 0.01%
13,815
– –
LIND icon
568
Lindblad Expeditions
LIND
$2.22B
$97.6K 0.01%
10,525
-23,608
-69% -$269K
PBI icon
569
Pitney Bowes
PBI
$2.39B
$93.1K 0.01%
10,284
-99,637
-91% -$903K
UEIC icon
570
Universal Electronics
UEIC
$61.3M
$75.8K 0.01%
12,379
– –
DH icon
571
Definitive Healthcare
DH
$75.3M
$71.6K 0.01%
+24,763
New +$100K
TDAY
572
USA Today Co
TDAY
$1.06B
$66.1K 0.01%
22,863
– –
HAFN icon
573
Hafnia
HAFN
$3.75B
$65.5K 0.01%
15,748
-101,379
-87% -$502K
EB
574
DELISTED
Eventbrite
EB
$60.6K 0.01%
28,718
– –
LTRX icon
575
Lantronix
LTRX
$266M
$29K ﹤0.01%
11,631
– –
21 22
23
24 25

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SAA
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SC
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KCM
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AIA
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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.