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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
LH icon
701
Labcorp
LH
$25.9B
– –
-886
Closed -$203K
LHX icon
702
L3Harris
LHX
$53.4B
– –
-4,512
Closed -$949K
LNW
703
DELISTED
Light & Wonder
LNW
– –
-4,539
Closed -$392K
LRCX icon
704
Lam Research
LRCX
$390B
– –
-10,103
Closed -$730K
LTH icon
705
Life Time Group Holdings
LTH
$9.79B
– –
-39,881
Closed -$882K
MAN icon
706
ManpowerGroup
MAN
$2.63B
– –
-20,201
Closed -$1.17M
MATX icon
707
Matsons
MATX
$6.18B
– –
-3,581
Closed -$483K
MAX icon
708
MediaAlpha
MAX
$821M
– –
-17,171
Closed -$194K
MCK icon
709
McKesson
MCK
$101B
– –
-1,519
Closed -$866K
MCW
710
DELISTED
Mister Car Wash
MCW
– –
-36,520
Closed -$266K
MDLZ icon
711
Mondelez International
MDLZ
$79.9B
– –
-4,259
Closed -$254K
MGY icon
712
Magnolia Oil & Gas
MGY
$5.94B
– –
-20,264
Closed -$474K
MLI icon
713
Mueller Industries
MLI
$15.2B
– –
-8,150
Closed -$323K
MLNK
714
DELISTED
MeridianLink
MLNK
– –
-16,443
Closed -$340K
MOH icon
715
Molina Healthcare
MOH
$10.3B
– –
-1,751
Closed -$510K
MPC icon
716
Marathon Petroleum
MPC
$83.7B
– –
-1,482
Closed -$207K
MSM icon
717
MSC Industrial Direct
MSM
$6.86B
– –
-2,754
Closed -$206K
MUR icon
718
Murphy Oil
MUR
$4.78B
– –
-15,818
Closed -$479K
MWA icon
719
Mueller Water Products
MWA
$4.16B
– –
-26,974
Closed -$607K
NEM icon
720
Newmont
NEM
$119B
– –
-12,496
Closed -$465K
NJR icon
721
New Jersey Resources
NJR
$5.58B
– –
-6,629
Closed -$309K
NKE icon
722
Nike
NKE
$61.9B
– –
-4,190
Closed -$317K
NOC icon
723
Northrop Grumman
NOC
$81.2B
– –
-1,000
Closed -$469K
NSIT icon
724
Insight Enterprises
NSIT
$4.38B
– –
-2,339
Closed -$356K
NUS icon
725
Nu Skin
NUS
$267M
– –
-25,516
Closed -$176K
27 28
29
30 31

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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.