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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
ECPG icon
651
Encore Capital Group
ECPG
$2.08B
– –
-14,043
Closed -$671K
ED icon
652
Consolidated Edison
ED
$39.4B
– –
-6,422
Closed -$573K
EG icon
653
Everest Group
EG
$14.3B
– –
-1,732
Closed -$628K
EMR icon
654
Emerson Electric
EMR
$88.5B
– –
-1,862
Closed -$231K
ENTG icon
655
Entegris
ENTG
$22.3B
– –
-2,582
Closed -$256K
ES icon
656
Eversource Energy
ES
$26.9B
– –
-14,405
Closed -$827K
ESEA icon
657
Euroseas
ESEA
$528M
– –
-11,086
Closed -$327K
EVR icon
658
Evercore
EVR
$11.7B
– –
-870
Closed -$241K
EXC icon
659
Exelon
EXC
$46.1B
– –
-7,774
Closed -$293K
F icon
660
Ford
F
$55.6B
– –
-44,039
Closed -$436K
FCX icon
661
Freeport-McMoran
FCX
$99B
– –
-6,979
Closed -$266K
FLGT icon
662
Fulgent Genetics
FLGT
$523M
– –
-27,973
Closed -$517K
FLNC icon
663
Fluence Energy
FLNC
$2.37B
– –
-10,849
Closed -$172K
FLWS icon
664
1-800-Flowers.com
FLWS
$258M
– –
-77,441
Closed -$633K
FRPT icon
665
Freshpet
FRPT
$3.32B
– –
-3,124
Closed -$463K
FSLY icon
666
Fastly Inc
FSLY
$4.37B
– –
-22,156
Closed -$209K
GD icon
667
General Dynamics
GD
$107B
– –
-1,716
Closed -$452K
GDOT icon
668
Green Dot
GDOT
$745M
– –
-64,695
Closed -$688K
GENI icon
669
Genius Sports
GENI
$2.12B
– –
-38,619
Closed -$334K
GMS
670
DELISTED
GMS Inc
GMS
– –
-5,406
Closed -$459K
GNK icon
671
Genco Shipping & Trading
GNK
$1.11B
– –
-33,088
Closed -$461K
GNRC icon
672
Generac Holdings
GNRC
$12.4B
– –
-1,884
Closed -$292K
GOGL
673
DELISTED
Golden Ocean Group
GOGL
– –
-73,984
Closed -$663K
GTE icon
674
Gran Tierra Energy
GTE
$326M
– –
-24,706
Closed -$179K
GTLB icon
675
GitLab
GTLB
$6.85B
– –
-6,816
Closed -$384K
25 26
27
28 29

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SOCM
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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
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SC
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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.