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
-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
CRDO icon
626
Credo Technology Group
CRDO
$46.6B
– –
-4,278
Closed -$288K
CRUS icon
627
Cirrus Logic
CRUS
$6.26B
– –
-4,685
Closed -$467K
CRVL icon
628
CorVel
CRVL
$3.19B
– –
-2,271
Closed -$253K
CRWD icon
629
CrowdStrike
CRWD
$218B
– –
-3,104
Closed -$266K
CSGS
630
DELISTED
CSG Systems International
CSGS
– –
-12,264
Closed -$627K
CSTL icon
631
Castle Biosciences
CSTL
$979M
– –
-9,151
Closed -$244K
CTRA
632
DELISTED
Coterra Energy
CTRA
– –
-22,598
Closed -$577K
CVEO icon
633
Civeo
CVEO
$318M
– –
-9,272
Closed -$211K
CVX icon
634
Chevron
CVX
$366B
– –
-2,106
Closed -$305K
CXM icon
635
Sprinklr
CXM
$1.61B
– –
-32,349
Closed -$273K
DCI icon
636
Donaldson
DCI
$11.4B
– –
-10,104
Closed -$681K
DD icon
637
DuPont de Nemours
DD
$19.2B
– –
-5,812
Closed -$556K
DIBS icon
638
1stdibs.com
DIBS
$171M
– –
-42,550
Closed -$151K
DLB icon
639
Dolby
DLB
$5.79B
– –
-10,859
Closed -$848K
DLTR icon
640
Dollar Tree
DLTR
$25.2B
– –
-5,017
Closed -$376K
DOCS icon
641
Doximity
DOCS
$4.88B
– –
-7,253
Closed -$387K
DOW icon
642
Dow Inc
DOW
$21.2B
– –
-18,553
Closed -$745K
DOX icon
643
Amdocs
DOX
$6.22B
– –
-2,400
Closed -$204K
DRS icon
644
Leonardo DRS
DRS
$12B
– –
-17,581
Closed -$568K
DSP icon
645
Viant Technology
DSP
$265M
– –
-19,455
Closed -$369K
DT icon
646
Dynatrace
DT
$14.2B
– –
-9,612
Closed -$522K
DUOL icon
647
Duolingo
DUOL
$6.12B
– –
-2,284
Closed -$741K
DVN icon
648
Devon Energy
DVN
$47.3B
– –
-19,671
Closed -$644K
EA
649
DELISTED
Electronic Arts
EA
– –
-1,890
Closed -$277K
EBAY icon
650
eBay
EBAY
$49.8B
– –
-4,450
Closed -$276K
24 25
26
27 28

Similar funds

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 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.