We are live on ! Find out more
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
GBX icon
51
The Greenbrier Companies
GBX
$1.46B
$892K 0.08%
17,416
+10,975
+170% +$656K
DAY
52
DELISTED
Dayforce
DAY
$876K 0.08%
15,018
+10,235
+214% +$660K
AMAT icon
53
Applied Materials
AMAT
$428B
$872K 0.08%
6,010
-1,143
-16% -$192K
CHDN icon
54
Churchill Downs
CHDN
$6.12B
$871K 0.08%
7,845
+3,420
+77% +$409K
SAH icon
55
Sonic Automotive
SAH
$2.61B
$866K 0.08%
+15,207
New +$1.02M
ESTC icon
56
Elastic
ESTC
$7.81B
$861K 0.08%
9,658
+3,312
+52% +$344K
NOW icon
57
ServiceNow
NOW
$129B
$853K 0.08%
5,360
+2,680
+100% +$517K
SXC icon
58
SunCoke Energy
SXC
$797M
$850K 0.08%
92,365
+50,095
+119% +$481K
ENVA icon
59
Enova International
ENVA
$6.29B
$845K 0.08%
8,750
+3,511
+67% +$361K
CDRE icon
60
Cadre Holdings
CDRE
$1.41B
$843K 0.08%
+28,476
New +$981K
CARG icon
61
CarGurus
CARG
$3.47B
$827K 0.08%
28,404
-358
-1% -$12.5K
PBF icon
62
PBF Energy
PBF
$7.31B
$826K 0.08%
43,251
+27,417
+173% +$682K
UPS icon
63
United Parcel Service
UPS
$88.9B
$823K 0.08%
7,487
+2,177
+41% +$260K
STT icon
64
State Street
STT
$50.7B
$812K 0.08%
9,068
-976
-10% -$93.2K
LCII icon
65
LCI Industries
LCII
$2.65B
$807K 0.08%
+9,231
New +$927K
SYF icon
66
Synchrony
SYF
$25.6B
$793K 0.07%
14,987
+4,000
+36% +$247K
JHG
67
DELISTED
Janus Henderson
JHG
$792K 0.07%
21,917
+16,744
+324% +$690K
PARR icon
68
Par Pacific Holdings
PARR
$3.32B
$792K 0.07%
+55,521
New +$871K
TTC icon
69
Toro Company
TTC
$9.49B
$788K 0.07%
10,830
-51
-0.5% -$4.03K
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$16.7B
$779K 0.07%
+6,272
New +$818K
NYT icon
71
New York Times
NYT
$10.2B
$777K 0.07%
15,675
+4,865
+45% +$245K
VRRM icon
72
Verra Mobility
VRRM
$744M
$773K 0.07%
+34,346
New +$827K
TTEK icon
73
Tetra Tech
TTEK
$9.07B
$763K 0.07%
+26,072
New +$875K
MANH icon
74
Manhattan Associates
MANH
$11.4B
$762K 0.07%
+4,403
New +$917K
WK icon
75
Workiva
WK
$3.54B
$760K 0.07%
+10,012
New +$946K
1 2
3
4 5

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

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.