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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
NEU icon
651
NewMarket
NEU
$8.18B
– –
-617
Closed -$350K
NFG icon
652
National Fuel Gas
NFG
$7.65B
– –
-3,741
Closed -$296K
NFLX icon
653
Netflix
NFLX
$309B
– –
-5,570
Closed -$519K
NI icon
654
NiSource
NI
$20.4B
– –
-7,314
Closed -$293K
NMIH icon
655
NMI Holdings
NMIH
$3.36B
– –
-10,456
Closed -$377K
NOV icon
656
NOV
NOV
$7B
– –
-12,065
Closed -$184K
NVEE
657
DELISTED
NV5 Global
NVEE
– –
-13,884
Closed -$268K
NVMI
658
Nova
NVMI
$12.5B
– –
-3,276
Closed -$604K
NXST icon
659
Nexstar Media Group
NXST
$5.97B
– –
-3,076
Closed -$551K
OLO
660
DELISTED
Olo Inc
OLO
– –
-59,919
Closed -$362K
OMC icon
661
Omnicom Group
OMC
$23.4B
– –
-7,422
Closed -$615K
ONON icon
662
On Holding
ONON
$12.5B
– –
-10,160
Closed -$446K
ONTO icon
663
Onto Innovation
ONTO
$15.3B
– –
-2,271
Closed -$276K
OSK icon
664
Oshkosh
OSK
$9.59B
– –
-7,113
Closed -$669K
OXM icon
665
Oxford Industries
OXM
$552M
– –
-3,845
Closed -$226K
PAG icon
666
Penske Automotive Group
PAG
$14.2B
– –
-3,584
Closed -$516K
PANL icon
667
Pangaea Logistics
PANL
$485M
– –
-26,238
Closed -$125K
PAR icon
668
PAR Technology
PAR
$735M
– –
-4,141
Closed -$254K
PBF icon
669
PBF Energy
PBF
$7.31B
– –
-43,251
Closed -$826K
PDFS icon
670
PDF Solutions
PDFS
$2.07B
– –
-21,886
Closed -$418K
PERI icon
671
Perion Network
PERI
$386M
– –
-18,105
Closed -$147K
PHM icon
672
Pultegroup
PHM
$25.3B
– –
-4,767
Closed -$490K
PKG icon
673
Packaging Corp of America
PKG
$22.8B
– –
-1,170
Closed -$232K
POR icon
674
Portland General Electric
POR
$5.77B
– –
-14,996
Closed -$669K
PRGS icon
675
Progress Software
PRGS
$1.76B
– –
-6,185
Closed -$319K
25 26
27
28 29

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SOCM
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SI
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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 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.