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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
MRX
551
Marex Group Limited Ordinary Shares
MRX
$4.37B
– –
-10,078
Closed -$398K
BOW
552
Bowhead Specialty Holdings
BOW
$1.1B
– –
-11,720
Closed -$440K
OS
553
DELISTED
OneStream Inc
OS
– –
-9,431
Closed -$267K
PENG
554
Penguin Solutions Inc
PENG
$2.99B
– –
-12,026
Closed -$238K
PRMB
555
Primo Brands
PRMB
$8.54B
– –
-17,932
Closed -$531K
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.