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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
Cap. Flow
-$146M
Cap. Flow %
-15.12%
Top 10 Hldgs %
59.54%
Holding
777
New
202
Increased
109
Reduced
159
Closed
278

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$28.5M
2
CSGP icon
CoStar Group
CSGP
+$12.2M
3
SAP icon
SAP
SAP
+$9.38M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
5
CPAY icon
Corpay
CPAY
+$2.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$62.4M
2
AZO icon
AutoZone
AZO
+$14M
3
CRM icon
Salesforce
CRM
+$13.9M
4
PRM icon
Perimeter Solutions
PRM
+$7.76M
5
LQD icon
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
LLY icon
626
Eli Lilly
LLY
$1.06T
– –
-515
Closed -$425K
LMT icon
627
Lockheed Martin
LMT
$136B
– –
-736
Closed -$329K
LNC icon
628
Lincoln National
LNC
$8.81B
– –
-16,124
Closed -$579K
LQDT icon
629
Liquidity Services
LQDT
$1.32B
– –
-11,218
Closed -$348K
LTRX icon
630
Lantronix
LTRX
$266M
– –
-11,631
Closed -$29K
LYB icon
631
LyondellBasell Industries
LYB
$19.2B
– –
-3,572
Closed -$251K
LYFT icon
632
Lyft
LYFT
$6.63B
– –
-10,872
Closed -$129K
MANH icon
633
Manhattan Associates
MANH
$11.4B
– –
-4,403
Closed -$762K
MAS icon
634
Masco
MAS
$15.3B
– –
-6,425
Closed -$447K
MC icon
635
Moelis & Co
MC
$4.94B
– –
-3,787
Closed -$221K
MCO icon
636
Moody's
MCO
$82.7B
– –
-1,257
Closed -$585K
MCRI icon
637
Monarch Casino & Resort
MCRI
$2.23B
– –
-2,791
Closed -$217K
MDT icon
638
Medtronic
MDT
$112B
– –
-3,250
Closed -$292K
MEDP icon
639
Medpace
MEDP
$16.5B
– –
-665
Closed -$203K
MITK icon
640
Mitek Systems
MITK
$834M
– –
-26,510
Closed -$219K
MMI icon
641
Marcus & Millichap
MMI
$1.19B
– –
-11,534
Closed -$397K
MMSI icon
642
Merit Medical Systems
MMSI
$5.32B
– –
-5,474
Closed -$579K
MO icon
643
Altria Group
MO
$114B
– –
-4,345
Closed -$261K
MOV icon
644
Movado Group
MOV
$841M
– –
-11,910
Closed -$199K
MRK icon
645
Merck
MRK
$318B
– –
-7,465
Closed -$670K
MTD icon
646
Mettler-Toledo International
MTD
$28.6B
– –
-232
Closed -$274K
NBR icon
647
Nabors Industries
NBR
$1.21B
– –
-11,049
Closed -$461K
NDAQ icon
648
Nasdaq
NDAQ
$52.9B
– –
-9,138
Closed -$693K
NE icon
649
Noble Corp
NE
$6.51B
– –
-13,114
Closed -$311K
NET icon
650
Cloudflare
NET
$107B
– –
-3,364
Closed -$379K
24 25
26
27 28

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SOCM
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SI
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GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
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SC
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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AIA
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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.