We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Eastman Chemical
EMN
$8.42B
| – | – |
-2,674
| Closed | -$236K |
|
577
Energizer
ENR
$1.55B
| – | – |
-10,554
| Closed | -$316K |
|
578
The Ensign Group
ENSG
$10.7B
| – | – |
-5,042
| Closed | -$652K |
|
579
EPAM Systems
EPAM
$5.03B
| – | – |
-3,982
| Closed | -$672K |
|
580
Ethan Allen Interiors
ETD
$603M
| – | – |
-19,100
| Closed | -$529K |
|
581
EverQuote
EVER
$906M
| – | – |
-8,598
| Closed | -$225K |
|
582
Expeditors International
EXPD
$23.2B
| – | – |
-5,862
| Closed | -$705K |
|
583
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-6,550
| Closed | -$399K |
|
|
DMC
584
Del Monte Corp
DMC
$1.45B
| – | – |
-22,765
| Closed | -$702K |
|
585
Factset
FDS
$10.2B
| – | – |
-652
| Closed | -$296K |
|
586
FIVE9
FIVN
$2.54B
| – | – |
-8,240
| Closed | -$224K |
|
|
FL
587
DELISTED
Foot Locker
FL
| – | – |
-51,840
| Closed | -$731K |
|
588
Floor & Decor
FND
$6.68B
| – | – |
-4,228
| Closed | -$340K |
|
589
Funko
FNKO
$328M
| – | – |
-35,638
| Closed | -$244K |
|
590
FormFactor
FORM
$9.17B
| – | – |
-11,209
| Closed | -$317K |
|
591
TechnipFMC
FTI
$27.3B
| – | – |
-13,944
| Closed | -$442K |
|
592
Fortinet
FTNT
$117B
| – | – |
-4,570
| Closed | -$440K |
|
593
H.B. Fuller
FUL
$3.28B
| – | – |
-3,930
| Closed | -$221K |
|
594
Fiverr
FVRR
$339M
| – | – |
-13,206
| Closed | -$313K |
|
595
The Greenbrier Companies
GBX
$1.46B
| – | – |
-17,416
| Closed | -$892K |
|
596
GE HealthCare
GEHC
$32.4B
| – | – |
-4,607
| Closed | -$372K |
|
597
Gen Digital
GEN
$17.5B
| – | – |
-21,941
| Closed | -$582K |
|
598
General Motors
GM
$76.8B
| – | – |
-5,642
| Closed | -$265K |
|
599
Genworth Financial
GNW
$3.71B
| – | – |
-25,100
| Closed | -$178K |
|
600
Group 1 Automotive
GPI
$3.18B
| – | – |
-1,154
| Closed | -$441K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
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.