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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
GWRE icon
676
Guidewire Software
GWRE
$14.2B
– –
-1,979
Closed -$334K
HAS icon
677
Hasbro
HAS
$13.2B
– –
-23,554
Closed -$1.32M
HAYW icon
678
Hayward Holdings
HAYW
$3.36B
– –
-27,551
Closed -$421K
HCA icon
679
HCA Healthcare
HCA
$89.5B
– –
-1,702
Closed -$511K
HLI icon
680
Houlihan Lokey
HLI
$9.02B
– –
-1,833
Closed -$318K
HOG icon
681
Harley-Davidson
HOG
$2.71B
– –
-6,769
Closed -$204K
HRI icon
682
Herc Holdings
HRI
$5.61B
– –
-3,175
Closed -$601K
HWM icon
683
Howmet Aerospace
HWM
$112B
– –
-2,420
Closed -$265K
IDT icon
684
IDT Corp
IDT
$1.62B
– –
-9,100
Closed -$432K
IFF icon
685
International Flavors & Fragrances
IFF
$21.9B
– –
-5,732
Closed -$485K
IIIV icon
686
i3 Verticals
IIIV
$342M
– –
-9,177
Closed -$211K
INTA icon
687
Intapp
INTA
$2.91B
– –
-3,382
Closed -$217K
INTU icon
688
Intuit
INTU
$89B
– –
-829
Closed -$521K
IVZ icon
689
Invesco
IVZ
$13.9B
– –
-24,213
Closed -$423K
JCI icon
690
Johnson Controls International
JCI
$92.2B
– –
-3,452
Closed -$272K
JLL icon
691
Jones Lang LaSalle
JLL
$16.7B
– –
-3,293
Closed -$834K
KD icon
692
Kyndryl
KD
$3.05B
– –
-13,411
Closed -$464K
KFY icon
693
Korn Ferry
KFY
$4.28B
– –
-9,186
Closed -$620K
KHC icon
694
Kraft Heinz
KHC
$30B
– –
-18,983
Closed -$583K
KMB icon
695
Kimberly-Clark
KMB
$36.5B
– –
-3,805
Closed -$499K
KR icon
696
Kroger
KR
$34.8B
– –
-4,860
Closed -$297K
KW
697
DELISTED
Kennedy-Wilson Holdings
KW
– –
-62,435
Closed -$624K
LE icon
698
Lands' End
LE
$403M
– –
-31,507
Closed -$414K
LEN icon
699
Lennar Class A
LEN
$21.2B
– –
-3,769
Closed -$498K
LEVI icon
700
Levi Strauss
LEVI
$9.39B
– –
-26,599
Closed -$460K
26 27
28
29 30

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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 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.