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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
BG icon
601
Bunge Global
BG
$20.8B
– –
-7,077
Closed -$550K
BGC icon
602
BGC Group
BGC
$4.89B
– –
-27,563
Closed -$250K
BILL icon
603
BILL Holdings
BILL
$4.78B
– –
-2,536
Closed -$215K
BJ icon
604
BJs Wholesale Club
BJ
$12.3B
– –
-3,833
Closed -$342K
BLMN icon
605
Bloomin' Brands
BLMN
$938M
– –
-11,777
Closed -$144K
BOX icon
606
Box
BOX
$4.6B
– –
-13,264
Closed -$419K
BRC icon
607
Brady Corp
BRC
$4.57B
– –
-12,890
Closed -$952K
BRO icon
608
Brown & Brown
BRO
$23.9B
– –
-2,576
Closed -$263K
BRZE icon
609
Braze
BRZE
$2.99B
– –
-11,027
Closed -$462K
BTU icon
610
Peabody Energy
BTU
$2.9B
– –
-13,746
Closed -$288K
CAH icon
611
Cardinal Health
CAH
$55.4B
– –
-4,060
Closed -$480K
CAKE icon
612
Cheesecake Factory
CAKE
$5.33B
– –
-7,374
Closed -$350K
CART icon
613
Maplebear
CART
$11.8B
– –
-5,553
Closed -$230K
CCK icon
614
Crown Holdings
CCK
$13.1B
– –
-9,496
Closed -$785K
CCS icon
615
Century Communities
CCS
$2.03B
– –
-3,606
Closed -$265K
CERT icon
616
Certara
CERT
$1.25B
– –
-14,062
Closed -$150K
CHRW icon
617
C.H. Robinson
CHRW
$17.5B
– –
-6,744
Closed -$697K
CI icon
618
Cigna
CI
$74.6B
– –
-1,661
Closed -$459K
CIVI
619
DELISTED
Civitas Resources
CIVI
– –
-16,278
Closed -$747K
CMCO icon
620
Columbus McKinnon
CMCO
$584M
– –
-15,428
Closed -$575K
COMP icon
621
Compass
COMP
$9.66B
– –
-53,027
Closed -$310K
COO icon
622
Cooper Companies
COO
$14.5B
– –
-2,228
Closed -$205K
COR icon
623
Cencora
COR
$61.2B
– –
-5,121
Closed -$1.15M
CORT icon
624
Corcept Therapeutics
CORT
$12B
– –
-4,981
Closed -$251K
CR icon
625
Crane Co
CR
$12.7B
– –
-1,775
Closed -$269K
23 24
25
26 27

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GIG
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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.