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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
+2.07%
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
$913M
AUM Growth
-$51M
Cap. Flow
-$60.8M
Cap. Flow %
-6.66%
Top 10 Hldgs %
67.78%
Holding
555
New
56
Increased
16
Reduced
81
Closed
391

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
FICO icon
Fair Isaac
FICO
+$23.6M
3
TSM icon
TSMC
TSM
+$18.1M
4
SAP icon
SAP
SAP
+$14.3M
5
KVUE icon
Kenvue
KVUE
+$12.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$16.5M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
4
WDAY icon
Workday
WDAY
+$2.36M
5
AZO icon
AutoZone
AZO
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 16.01%
3 Consumer Discretionary 12.87%
4 Consumer Staples 3.45%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
51
Globus Medical
GMED
$11.2B
$271K 0.03%
4,727
+881
+23% +$50.7K
CMCO icon
52
Columbus McKinnon
CMCO
$584M
$268K 0.03%
18,700
-4,197
-18% -$63.1K
HAE icon
53
Haemonetics
HAE
$4B
$265K 0.03%
+5,441
New +$337K
G icon
54
Genpact
G
$5.76B
$264K 0.03%
6,296
-11,638
-65% -$512K
BCO icon
55
Brink's
BCO
$4.62B
$262K 0.03%
2,245
-1,914
-46% -$200K
ADNT icon
56
Adient
ADNT
$1.5B
$262K 0.03%
10,878
-18,210
-63% -$425K
HSIC icon
57
Henry Schein
HSIC
$9.82B
$259K 0.03%
3,906
– –
ALG icon
58
Alamo Group
ALG
$2.05B
$258K 0.03%
+1,352
New +$290K
WAY
59
Waystar Holding Corp
WAY
$4.65B
$257K 0.03%
6,765
-2,041
-23% -$75.6K
SLP icon
60
Simulations Plus
SLP
$371M
$256K 0.03%
+16,980
New +$247K
DG icon
61
Dollar General
DG
$27.9B
$255K 0.03%
2,465
-1,063
-30% -$117K
SONO icon
62
Sonos
SONO
$1.85B
$253K 0.03%
16,004
-53,521
-77% -$687K
PBF icon
63
PBF Energy
PBF
$7.31B
$251K 0.03%
+8,322
New +$218K
TPC
64
Tutor Perini Cor
TPC
$5.21B
$248K 0.03%
+3,783
New +$211K
LZB icon
65
La-Z-Boy
LZB
$1.69B
$247K 0.03%
7,197
-10,158
-59% -$373K
TENB icon
66
Tenable Holdings
TENB
$4.01B
$245K 0.03%
8,408
-12,671
-60% -$396K
ADT icon
67
ADT
ADT
$5.58B
$245K 0.03%
28,141
-39,458
-58% -$338K
SIGA icon
68
SIGA Technologies
SIGA
$219M
$242K 0.03%
+26,414
New +$211K
CXM icon
69
Sprinklr
CXM
$1.61B
$241K 0.03%
+31,208
New +$263K
NDAQ icon
70
Nasdaq
NDAQ
$52.9B
$240K 0.03%
+2,711
New +$251K
HNI icon
71
HNI Corp
HNI
$3.59B
$239K 0.03%
5,110
-1,495
-23% -$70.8K
NFLX icon
72
Netflix
NFLX
$309B
$239K 0.03%
+1,990
New +$243K
CTRN icon
73
Citi Trends
CTRN
$605M
$239K 0.03%
7,687
-7,070
-48% -$229K
REAX icon
74
Real Brokerage
REAX
$466M
$237K 0.03%
56,760
-14,100
-20% -$63.7K
TTEK icon
75
Tetra Tech
TTEK
$9.07B
$237K 0.03%
7,093
-4,342
-38% -$158K
1 2
3
4 5

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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
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SC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Petrus Trust Company held 555 positions worth $913M, down 5.3% from $964M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Petrus Trust Company withdrew a net $60.8M in Q3 2025, closing 391 positions and reducing 81 holdings. Its most notable exit was Enterprise Products Partners, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Petrus Trust Company opened a new position in Fair Isaac worth $23.5M.

  • Petrus Trust Company's largest Q3 2025 buy was Fair Isaac: 15,704 shares worth $23.5M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $35.6M increase.
  • Petrus Trust Company's biggest Q3 2025 reduction was Amazon, cutting an estimated $12.4M.
  • Petrus Trust Company fully exited Enterprise Products Partners in Q3 2025, selling an estimated $16.5M.
  • Petrus Trust Company's ten largest holdings make up 68% of its $913M portfolio in Q3 2025.
  • Petrus Trust Company opened 56 new positions and closed 391 in Q3 2025.
  • Petrus Trust Company's portfolio value fell 5.3% quarter-over-quarter to $913M.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.