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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
-0.15%
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
$989M
AUM Growth
+$76M
Cap. Flow
+$83.6M
Cap. Flow %
8.45%
Top 10 Hldgs %
67.72%
Holding
167
New
3
Increased
12
Reduced
5
Closed
141

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.1M
2
CSGP icon
CoStar Group
CSGP
+$20.7M
3
KMB icon
Kimberly-Clark
KMB
+$20M
4
LKQ icon
LKQ Corp
LKQ
+$15.7M
5
V icon
Visa
V
+$13.5M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$20.4M
2
WDAY icon
Workday
WDAY
+$7.63M
3
CRM icon
Salesforce
CRM
+$4.72M
4
ALLY icon
Ally Financial
ALLY
+$402K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Financials 16.81%
3 Consumer Discretionary 13.5%
4 Real Estate 4.28%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
51
Crescent Energy
CRGY
$3.82B
– –
-14,812
Closed -$132K
CRSR icon
52
Corsair Gaming
CRSR
$1.55B
– –
-15,706
Closed -$140K
CTRA
53
DELISTED
Coterra Energy
CTRA
– –
-11,648
Closed -$275K
CTRN icon
54
Citi Trends
CTRN
$605M
– –
-7,687
Closed -$239K
CXM icon
55
Sprinklr
CXM
$1.61B
– –
-31,208
Closed -$241K
CYRX icon
56
CryoPort
CYRX
$762M
– –
-18,534
Closed -$176K
DC icon
57
Dakota Gold
DC
$804M
– –
-16,227
Closed -$73.8K
DG icon
58
Dollar General
DG
$27.9B
– –
-2,465
Closed -$255K
DOV icon
59
Dover
DOV
$28.4B
– –
-1,345
Closed -$224K
DPZ icon
60
Domino's
DPZ
$11.6B
– –
-527
Closed -$228K
DV icon
61
DoubleVerify
DV
$2.03B
– –
-25,165
Closed -$301K
EBF icon
62
Ennis
EBF
$564M
– –
-18,661
Closed -$341K
ECVT icon
63
Ecovyst
ECVT
$1.14B
– –
-16,119
Closed -$141K
ERII icon
64
Energy Recovery
ERII
$443M
– –
-11,643
Closed -$180K
ESTC icon
65
Elastic
ESTC
$7.81B
– –
-4,039
Closed -$341K
EVLV icon
66
Evolv Technologies
EVLV
$1.1B
– –
-16,556
Closed -$125K
FA icon
67
First Advantage
FA
$4.12B
– –
-11,302
Closed -$174K
FLNG icon
68
FLEX LNG
FLNG
$1.67B
– –
-9,032
Closed -$228K
FLO icon
69
Flowers Foods
FLO
$1.57B
– –
-12,209
Closed -$159K
FORR icon
70
Forrester Research
FORR
$224M
– –
-27,441
Closed -$291K
FRSH icon
71
Freshworks
FRSH
$3.27B
– –
-17,005
Closed -$200K
G icon
72
Genpact
G
$5.76B
– –
-6,296
Closed -$264K
GRSD
73
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-17,372
Closed -$142K
GDEN
74
DELISTED
Golden Entertainment
GDEN
– –
-8,971
Closed -$212K
GDYN icon
75
Grid Dynamics Holdings
GDYN
$615M
– –
-19,802
Closed -$153K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Petrus Trust Company held 167 positions worth $989M, up 8.3% from $913M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Petrus Trust Company deployed $83.6M of net new capital in Q4 2025, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Kimberly-Clark: 182,845 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Kenvue, an estimated $20.4M trimmed.

  • Petrus Trust Company's largest Q4 2025 buy was Kimberly-Clark: 182,845 shares worth $18.4M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $30.1M increase.
  • Petrus Trust Company's biggest Q4 2025 reduction was Kenvue, cutting an estimated $20.4M.
  • Petrus Trust Company fully exited Ally Financial in Q4 2025, selling an estimated $402K.
  • Petrus Trust Company's ten largest holdings make up 68% of its $989M portfolio in Q4 2025.
  • Petrus Trust Company opened 3 new positions and closed 141 in Q4 2025.
  • Petrus Trust Company's portfolio value rose 8.3% quarter-over-quarter to $989M.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.