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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 | |
|---|---|---|---|---|---|---|
601
Gulfport Energy Corp
GPOR
$2.88B
| – | – |
-3,140
| Closed | -$578K |
|
602
GeoPark
GPRK
$612M
| – | – |
-13,815
| Closed | -$112K |
|
603
Global Ship Lease
GSL
$1.53B
| – | – |
-18,546
| Closed | -$424K |
|
604
Helen of Troy
HELE
$693M
| – | – |
-6,046
| Closed | -$323K |
|
|
HOLX
605
DELISTED
Hologic
HOLX
| – | – |
-5,374
| Closed | -$332K |
|
606
Helmerich & Payne
HP
$3.71B
| – | – |
-17,930
| Closed | -$468K |
|
607
Huron Consulting
HURN
$2.42B
| – | – |
-2,129
| Closed | -$305K |
|
608
IBEX
IBEX
$499M
| – | – |
-12,821
| Closed | -$312K |
|
609
Icon
ICLR
$12.7B
| – | – |
-2,800
| Closed | -$490K |
|
610
Idexx Laboratories
IDXX
$46.2B
| – | – |
-523
| Closed | -$220K |
|
611
Illumina
ILMN
$28.4B
| – | – |
-7,648
| Closed | -$607K |
|
612
Ingersoll Rand
IR
$33.7B
| – | – |
-5,147
| Closed | -$412K |
|
613
Intuitive Surgical
ISRG
$134B
| – | – |
-1,283
| Closed | -$635K |
|
614
ITT
ITT
$19.1B
| – | – |
-2,596
| Closed | -$335K |
|
615
Jacobs Solutions
J
$17B
| – | – |
-4,873
| Closed | -$583K |
|
616
Jakks Pacific
JAKK
$293M
| – | – |
-19,571
| Closed | -$483K |
|
|
JHG
617
DELISTED
Janus Henderson
JHG
| – | – |
-21,917
| Closed | -$792K |
|
618
KB Home
KBH
$3.59B
| – | – |
-8,492
| Closed | -$494K |
|
619
KBR
KBR
$4.8B
| – | – |
-11,395
| Closed | -$568K |
|
620
Kirby Corp
KEX
$6.93B
| – | – |
-3,859
| Closed | -$390K |
|
621
Keysight
KEYS
$58.3B
| – | – |
-1,596
| Closed | -$239K |
|
622
KLA
KLAC
$259B
| – | – |
-4,600
| Closed | -$313K |
|
623
Lithia Motors
LAD
$8.26B
| – | – |
-906
| Closed | -$266K |
|
624
Leidos
LDOS
$17.3B
| – | – |
-1,854
| Closed | -$250K |
|
625
Lear
LEA
$8.18B
| – | – |
-5,932
| Closed | -$523K |
|
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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.