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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
LIVN icon
51
LivaNova
LIVN
$4.2B
$656K 0.07%
14,578
+8,438
+137% +$348K
HUN icon
52
Huntsman Corp
HUN
$1.77B
$653K 0.07%
62,629
+45,756
+271% +$558K
HI
53
DELISTED
Hillenbrand
HI
$652K 0.07%
32,508
+15,387
+90% +$320K
BDX icon
54
Becton Dickinson
BDX
$48.2B
$651K 0.07%
+3,777
New +$692K
LZB icon
55
La-Z-Boy
LZB
$1.69B
$645K 0.07%
+17,355
New +$694K
ICUI icon
56
ICU Medical
ICUI
$4.61B
$641K 0.07%
4,848
+2,320
+92% +$315K
BWA icon
57
BorgWarner
BWA
$13.9B
$637K 0.07%
19,027
+9,532
+100% +$292K
ICFI icon
58
ICF International
ICFI
$1.72B
$637K 0.07%
7,520
+762
+11% +$64.6K
YELP icon
59
Yelp
YELP
$1.41B
$636K 0.07%
18,545
+5,121
+38% +$185K
RBLX icon
60
Roblox
RBLX
$27B
$630K 0.07%
5,993
-5,572
-48% -$438K
DV icon
61
DoubleVerify
DV
$2.03B
$627K 0.07%
+41,878
New +$574K
AMRX icon
62
Amneal Pharmaceuticals
AMRX
$5.79B
$624K 0.06%
77,103
+16,128
+26% +$122K
KNTK icon
63
Kinetik
KNTK
$7.98B
$623K 0.06%
+14,137
New +$621K
BGC icon
64
BGC Group
BGC
$4.89B
$620K 0.06%
+60,592
New +$556K
WK icon
65
Workiva
WK
$3.54B
$618K 0.06%
9,032
-980
-10% -$67.4K
ALB icon
66
Albemarle
ALB
$15.5B
$611K 0.06%
+9,752
New +$577K
P
67
Everpure Inc
P
$29.9B
$609K 0.06%
+10,581
New +$527K
APEI icon
68
American Public Education
APEI
$940M
$609K 0.06%
+19,979
New +$528K
CLBT icon
69
Cellebrite
CLBT
$3.99B
$606K 0.06%
37,891
+18,328
+94% +$327K
OC icon
70
Owens Corning
OC
$12.4B
$605K 0.06%
4,400
-2,435
-36% -$336K
EXLS icon
71
EXL Service
EXLS
$5.29B
$604K 0.06%
13,804
-791
-5% -$36.1K
PARR icon
72
Par Pacific Holdings
PARR
$3.32B
$599K 0.06%
22,596
-32,925
-59% -$627K
FCFS icon
73
FirstCash
FCFS
$8.78B
$596K 0.06%
+4,408
New +$564K
SSD icon
74
Simpson Manufacturing
SSD
$8.16B
$593K 0.06%
+3,816
New +$591K
REVG
75
DELISTED
REV Group
REVG
$590K 0.06%
12,391
+874
+8% +$32.5K
1 2
3
4 5

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SOCM
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GIG
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SAA
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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.