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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
ACHC icon
576
Acadia Healthcare
ACHC
$2.94B
– –
-5,793
Closed -$230K
ACLS icon
577
Axcelis
ACLS
$4.33B
– –
-6,777
Closed -$474K
ACM icon
578
Aecom
ACM
$9.75B
– –
-5,591
Closed -$597K
AEM icon
579
Agnico Eagle Mines
AEM
$90.5B
– –
-5,046
Closed -$395K
AER icon
580
AerCap
AER
$23.8B
– –
-4,067
Closed -$389K
AIG icon
581
American International
AIG
$41.3B
– –
-6,225
Closed -$453K
AIT icon
582
Applied Industrial Technologies
AIT
$13.3B
– –
-3,011
Closed -$721K
ALK icon
583
Alaska Air
ALK
$5.58B
– –
-8,758
Closed -$567K
ALL icon
584
Allstate
ALL
$67.5B
– –
-2,158
Closed -$416K
ALLY icon
585
Ally Financial
ALLY
$13.3B
– –
-10,514
Closed -$379K
ALSN icon
586
Allison Transmission
ALSN
$9.82B
– –
-3,459
Closed -$374K
ALV icon
587
Autoliv
ALV
$9B
– –
-2,313
Closed -$217K
AME icon
588
Ametek
AME
$58.2B
– –
-2,386
Closed -$430K
ARCB icon
589
ArcBest
ARCB
$3.08B
– –
-6,496
Closed -$606K
ARES icon
590
Ares Management
ARES
$30.9B
– –
-2,637
Closed -$467K
ASAN icon
591
Asana
ASAN
$2.13B
– –
-11,261
Closed -$228K
CVSA
592
Covista Inc
CVSA
$4.8B
– –
-5,299
Closed -$481K
ATO icon
593
Atmos Energy
ATO
$28.8B
– –
-3,438
Closed -$479K
AU icon
594
AngloGold Ashanti
AU
$48.7B
– –
-13,493
Closed -$311K
AXTA icon
595
Axalta
AXTA
$8.17B
– –
-6,823
Closed -$233K
AXSM icon
596
Axsome Therapeutics
AXSM
$10.9B
– –
-8,764
Closed -$742K
BALL icon
597
Ball Corp
BALL
$16.8B
– –
-6,433
Closed -$355K
BBY icon
598
Best Buy
BBY
$17.3B
– –
-5,939
Closed -$510K
BDX icon
599
Becton Dickinson
BDX
$48.2B
– –
-1,414
Closed -$321K
BFAM icon
600
Bright Horizons
BFAM
$3.86B
– –
-8,819
Closed -$978K
22 23
24
25 26

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SOCM
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SI
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GIG
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SAA
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SC
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GC
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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.