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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
SDGR icon
751
Schrodinger
SDGR
$1.36B
– –
-18,033
Closed -$348K
SEE
752
DELISTED
Sealed Air
SEE
– –
-8,212
Closed -$278K
SEM
753
DELISTED
Select Medical
SEM
– –
-22,741
Closed -$429K
SFIX
754
Stitch Fix
SFIX
$560M
– –
-25,755
Closed -$111K
SIBN icon
755
SI-BONE Inc
SIBN
$834M
– –
-30,261
Closed -$424K
SIGI icon
756
Selective Insurance
SIGI
$5.73B
– –
-5,323
Closed -$498K
SITM icon
757
SiTime
SITM
$21.8B
– –
-1,075
Closed -$231K
SLB icon
758
SLB Ltd
SLB
$75B
– –
-7,663
Closed -$294K
SNA icon
759
Snap-on
SNA
$21.5B
– –
-862
Closed -$293K
SNX icon
760
TD Synnex
SNX
$20.2B
– –
-6,305
Closed -$739K
SR icon
761
Spire
SR
$4.85B
– –
-3,467
Closed -$235K
SRAD icon
762
Sportradar
SRAD
$3.85B
– –
-17,824
Closed -$309K
SSTK icon
763
Shutterstock
SSTK
$219M
– –
-9,106
Closed -$276K
ST icon
764
Sensata Technologies
ST
$6.79B
– –
-34,206
Closed -$937K
STRA icon
765
Strategic Education
STRA
$1.92B
– –
-4,416
Closed -$413K
STRT icon
766
STRATTEC Security
STRT
$361M
– –
-5,187
Closed -$214K
STX icon
767
Seagate
STX
$184B
– –
-3,021
Closed -$261K
STZ icon
768
Constellation Brands
STZ
$23.2B
– –
-1,364
Closed -$301K
SWK icon
769
Stanley Black & Decker
SWK
$15.7B
– –
-6,269
Closed -$503K
SYNA icon
770
Synaptics
SYNA
$4.15B
– –
-2,999
Closed -$229K
TDC icon
771
Teradata
TDC
$2.55B
– –
-13,497
Closed -$420K
TDG icon
772
TransDigm Group
TDG
$67.7B
– –
-398
Closed -$504K
TFX icon
773
Teleflex
TFX
$5.98B
– –
-1,712
Closed -$305K
THC icon
774
Tenet Healthcare
THC
$21.1B
– –
-2,033
Closed -$257K
THO icon
775
Thor Industries
THO
$4.14B
– –
-3,428
Closed -$328K
29 30
31
32 33

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GIG
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SAA
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SC
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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.