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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
PRI icon
676
Primerica
PRI
$9.89B
– –
-789
Closed -$224K
PRIM icon
677
Primoris Services
PRIM
$4.45B
– –
-10,378
Closed -$596K
PRM icon
678
Perimeter Solutions
PRM
$5.77B
– –
-770,674
Closed -$7.76M
PSMT icon
679
Pricesmart
PSMT
$5.46B
– –
-3,714
Closed -$326K
PVH icon
680
PVH
PVH
$4.04B
– –
-5,471
Closed -$354K
QCOM icon
681
Qualcomm
QCOM
$176B
– –
-3,156
Closed -$485K
REPX icon
682
Riley Exploration Permian
REPX
$758M
– –
-9,801
Closed -$286K
REZI icon
683
Resideo Technologies
REZI
$3.95B
– –
-13,575
Closed -$240K
RGR icon
684
Sturm, Ruger & Co
RGR
$593M
– –
-13,705
Closed -$538K
RHI icon
685
Robert Half
RHI
$4.37B
– –
-10,379
Closed -$566K
RJF icon
686
Raymond James Financial
RJF
$34B
– –
-2,900
Closed -$403K
RMD icon
687
ResMed
RMD
$30.7B
– –
-1,144
Closed -$256K
RPRX icon
688
Royalty Pharma
RPRX
$25.3B
– –
-7,287
Closed -$227K
RRC icon
689
Range Resources
RRC
$8.95B
– –
-5,199
Closed -$208K
RVLV icon
690
Revolve Group
RVLV
$1.73B
– –
-9,460
Closed -$203K
RXST icon
691
RxSight
RXST
$260M
– –
-19,651
Closed -$496K
RYAM icon
692
Rayonier Advanced Materials
RYAM
$610M
– –
-39,147
Closed -$225K
SAH icon
693
Sonic Automotive
SAH
$2.61B
– –
-15,207
Closed -$866K
SAIC icon
694
Saic
SAIC
$5.35B
– –
-7,976
Closed -$895K
SBH icon
695
Sally Beauty Holdings
SBH
$1.58B
– –
-37,885
Closed -$342K
SEIC icon
696
SEI Investments
SEIC
$12.6B
– –
-9,787
Closed -$760K
SF
697
Stifel
SF
$12.6B
– –
-15,081
Closed -$948K
SGHC icon
698
SGHC Ltd
SGHC
$6.63B
– –
-35,734
Closed -$230K
SHOO icon
699
Steven Madden
SHOO
$3.55B
– –
-15,232
Closed -$406K
SHYF
700
DELISTED
The Shyft Group
SHYF
– –
-45,001
Closed -$364K
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 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.