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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
-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
NWSA icon
726
News Corp Class A
NWSA
$15.4B
– –
-14,388
Closed -$396K
OKTA icon
727
Okta
OKTA
$25.8B
– –
-9,961
Closed -$785K
OLED icon
728
Universal Display
OLED
$4.19B
– –
-5,910
Closed -$864K
ORI icon
729
Old Republic International
ORI
$10.4B
– –
-8,719
Closed -$316K
OVV icon
730
Ovintiv
OVV
$16.4B
– –
-12,039
Closed -$488K
PCG icon
731
PG&E
PCG
$38.5B
– –
-10,475
Closed -$211K
PCOR icon
732
Procore
PCOR
$8.67B
– –
-4,789
Closed -$359K
PII icon
733
Polaris
PII
$4.07B
– –
-4,649
Closed -$268K
PLNT icon
734
Planet Fitness
PLNT
$3.78B
– –
-2,570
Closed -$254K
PM icon
735
Philip Morris
PM
$295B
– –
-4,313
Closed -$519K
PRCT icon
736
Procept Biorobotics
PRCT
$1.17B
– –
-4,387
Closed -$353K
PRU icon
737
Prudential Financial
PRU
$41.8B
– –
-2,080
Closed -$247K
PSN icon
738
Parsons
PSN
$5.08B
– –
-8,597
Closed -$793K
PSX icon
739
Phillips 66
PSX
$81.4B
– –
-3,223
Closed -$367K
PTC icon
740
PTC
PTC
$16B
– –
-4,325
Closed -$795K
QNST icon
741
QuinStreet
QNST
$1.21B
– –
-18,430
Closed -$425K
QRVO icon
742
Qorvo
QRVO
$8.74B
– –
-7,668
Closed -$536K
QSR icon
743
Restaurant Brands International
QSR
$25.8B
– –
-3,867
Closed -$252K
RGLD icon
744
Royal Gold
RGLD
$19.5B
– –
-2,883
Closed -$380K
RVTY icon
745
Revvity
RVTY
$12.8B
– –
-5,012
Closed -$559K
SBGI icon
746
Sinclair Inc
SBGI
$1.03B
– –
-28,979
Closed -$468K
SBLK icon
747
Star Bulk Carriers
SBLK
$3.22B
– –
-31,876
Closed -$477K
SCCO icon
748
Southern Copper
SCCO
$166B
– –
-3,268
Closed -$282K
SCHL icon
749
Scholastic
SCHL
$792M
– –
-21,826
Closed -$466K
SCI icon
750
Service Corp International
SCI
$11.6B
– –
-2,912
Closed -$232K
28 29
30
31 32

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GIG
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SAA
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SC
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GC
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KCM
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AIA
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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.