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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
(-10%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-15.12%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
777
New
202
Increased
109
Reduced
159
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$28.5M |
| 2 |
CoStar Group
CSGP
|
+$12.2M |
| 3 |
SAP
SAP
|
+$9.38M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.03M |
| 5 |
Corpay
CPAY
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$62.4M |
| 2 |
AutoZone
AZO
|
+$14M |
| 3 |
Salesforce
CRM
|
+$13.9M |
| 4 |
Perimeter Solutions
PRM
|
+$7.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
SiteOne Landscape Supply
SITE
$4.53B
| – | – |
-3,326
| Closed | -$404K |
|
|
HTO
702
H2O America
HTO
$2.62B
| – | – |
-5,196
| Closed | -$284K |
|
|
SKX
703
DELISTED
Skechers
SKX
| – | – |
-6,778
| Closed | -$385K |
|
704
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-12,028
| Closed | -$660K |
|
705
Schneider National
SNDR
$6.25B
| – | – |
-12,611
| Closed | -$288K |
|
706
Sonoco
SON
$5.74B
| – | – |
-6,201
| Closed | -$293K |
|
707
Spectrum Brands
SPB
$2.07B
| – | – |
-5,468
| Closed | -$391K |
|
708
S&P Global
SPGI
$120B
| – | – |
-942
| Closed | -$479K |
|
709
SPX Corp
SPXC
$10.8B
| – | – |
-3,198
| Closed | -$412K |
|
710
Sempra
SRE
$54.8B
| – | – |
-10,222
| Closed | -$729K |
|
711
SS&C Technologies
SSNC
$18.6B
| – | – |
-6,476
| Closed | -$541K |
|
712
Stewart Information Services
STC
$2.08B
| – | – |
-4,149
| Closed | -$296K |
|
713
Stagwell
STGW
$2.24B
| – | – |
-24,002
| Closed | -$145K |
|
|
STR
714
DELISTED
Sitio Royalties
STR
| – | – |
-28,510
| Closed | -$566K |
|
715
Southwest Gas
SWX
$6.67B
| – | – |
-7,262
| Closed | -$521K |
|
716
Sensient Technologies
SXT
$5.53B
| – | – |
-3,349
| Closed | -$249K |
|
717
Synchrony
SYF
$25.6B
| – | – |
-14,987
| Closed | -$793K |
|
718
Bio-Techne
TECH
$11.3B
| – | – |
-6,799
| Closed | -$399K |
|
719
Teradyne
TER
$59.3B
| – | – |
-5,313
| Closed | -$439K |
|
720
Terex
TEX
$7.74B
| – | – |
-5,669
| Closed | -$214K |
|
721
Target
TGT
$68B
| – | – |
-8,704
| Closed | -$908K |
|
|
THS
722
DELISTED
Treehouse Foods
THS
| – | – |
-20,113
| Closed | -$545K |
|
723
Interface
TILE
$2.22B
| – | – |
-23,437
| Closed | -$465K |
|
724
Timken Company
TKR
$9.03B
| – | – |
-5,809
| Closed | -$417K |
|
725
TKO Group
TKO
$13.6B
| – | – |
-4,313
| Closed | -$659K |
|
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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.