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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
TOL icon
726
Toll Brothers
TOL
$14.5B
– –
-2,894
Closed -$306K
TPG icon
727
TPG
TPG
$7.86B
– –
-4,330
Closed -$205K
TRN icon
728
Trinity Industries
TRN
$2.38B
– –
-16,110
Closed -$452K
TROW icon
729
T. Rowe Price
TROW
$24.3B
– –
-2,834
Closed -$260K
TSCO icon
730
Tractor Supply
TSCO
$18B
– –
-4,809
Closed -$265K
TTC icon
731
Toro Company
TTC
$9.49B
– –
-10,830
Closed -$788K
TTMI icon
732
TTM Technologies
TTMI
$14.5B
– –
-17,314
Closed -$355K
TXT icon
733
Textron
TXT
$15.4B
– –
-2,813
Closed -$203K
TYL icon
734
Tyler Technologies
TYL
$12.8B
– –
-476
Closed -$277K
UAA icon
735
Under Armour
UAA
$2.6B
– –
-29,143
Closed -$182K
UCTT
736
Ultra Clean Holdings
UCTT
$3.95B
– –
-12,867
Closed -$275K
UEIC icon
737
Universal Electronics
UEIC
$61.3M
– –
-12,379
Closed -$75.8K
UHS icon
738
Universal Health Services
UHS
$10.5B
– –
-2,111
Closed -$397K
ULCC icon
739
Frontier Group Holdings
ULCC
$1.7B
– –
-50,546
Closed -$219K
UNFI icon
740
United Natural Foods
UNFI
$2.85B
– –
-8,386
Closed -$230K
UNH icon
741
UnitedHealth
UNH
$370B
– –
-119,179
Closed -$62.4M
UPBD icon
742
Upbound Group
UPBD
$1.16B
– –
-19,454
Closed -$466K
USNA icon
743
Usana Health Sciences
USNA
$286M
– –
-13,411
Closed -$362K
UTZ icon
744
Utz Brands
UTZ
$1.25B
– –
-28,039
Closed -$395K
VECO icon
745
Veeco
VECO
$3.23B
– –
-28,773
Closed -$578K
VEEV icon
746
Veeva Systems
VEEV
$37.4B
– –
-2,148
Closed -$498K
VIRT icon
747
Virtu Financial
VIRT
$4.93B
– –
-7,187
Closed -$274K
VLO icon
748
Valero Energy
VLO
$85.9B
– –
-2,566
Closed -$339K
VMI icon
749
Valmont Industries
VMI
$9.53B
– –
-1,579
Closed -$451K
VOYA icon
750
Voya Financial
VOYA
$9.19B
– –
-3,751
Closed -$254K
28 29
30
31 32

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SOCM
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SI
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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 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.