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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 | |
|---|---|---|---|---|---|---|
551
Clean Harbors
CLH
$16.3B
| – | – |
-3,171
| Closed | -$625K |
|
552
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-13,026
| Closed | -$654K |
|
553
Cummins
CMI
$88.7B
| – | – |
-1,657
| Closed | -$519K |
|
554
Capital One
COF
$134B
| – | – |
-3,428
| Closed | -$615K |
|
555
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-1,840
| Closed | -$248K |
|
556
Coupang
CPNG
$29.2B
| – | – |
-10,962
| Closed | -$240K |
|
557
Cisco
CSCO
$479B
| – | – |
-3,585
| Closed | -$221K |
|
558
Covenant Logistics
CVLG
$872M
| – | – |
-21,300
| Closed | -$473K |
|
|
CWAN
559
DELISTED
Clearwater Analytics
CWAN
| – | – |
-16,465
| Closed | -$441K |
|
560
Camping World
CWH
$653M
| – | – |
-22,279
| Closed | -$360K |
|
561
Caesars Entertainment
CZR
$6.14B
| – | – |
-10,188
| Closed | -$255K |
|
562
Danaos Corp
DAC
$2.56B
| – | – |
-5,609
| Closed | -$438K |
|
|
DEC
563
Diversified Energy Company
DEC
$980M
| – | – |
-15,268
| Closed | -$206K |
|
564
Deckers Outdoor
DECK
$13.3B
| – | – |
-1,839
| Closed | -$206K |
|
565
D.R. Horton
DHI
$42.3B
| – | – |
-5,261
| Closed | -$669K |
|
566
Danaher
DHR
$144B
| – | – |
-1,161
| Closed | -$238K |
|
567
HF Sinclair
DINO
$14.5B
| – | – |
-19,593
| Closed | -$644K |
|
568
Diodes
DIOD
$4.84B
| – | – |
-6,910
| Closed | -$298K |
|
569
DTE Energy
DTE
$29.1B
| – | – |
-2,587
| Closed | -$358K |
|
570
Dycom Industries
DY
$12.3B
| – | – |
-1,784
| Closed | -$272K |
|
|
EB
571
DELISTED
Eventbrite
EB
| – | – |
-28,718
| Closed | -$60.6K |
|
572
Equifax
EFX
$21.4B
| – | – |
-1,258
| Closed | -$306K |
|
573
Encompass Health
EHC
$12.4B
| – | – |
-2,314
| Closed | -$234K |
|
574
Employers Holdings
EIG
$889M
| – | – |
-5,964
| Closed | -$302K |
|
575
Edison International
EIX
$26.4B
| – | – |
-26,656
| Closed | -$1.57M |
|
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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.