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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
VRT icon
751
Vertiv
VRT
$105B
– –
-6,725
Closed -$486K
VTEX icon
752
VTEX
VTEX
$713M
– –
-52,296
Closed -$265K
VTRS icon
753
Viatris
VTRS
$18.9B
– –
-17,933
Closed -$156K
VVX icon
754
V2X
VVX
$2.65B
– –
-9,959
Closed -$488K
WEN icon
755
Wendy's
WEN
$1.46B
– –
-25,468
Closed -$373K
WEX icon
756
WEX
WEX
$6.31B
– –
-2,844
Closed -$447K
WFRD icon
757
Weatherford International
WFRD
$6.22B
– –
-4,188
Closed -$224K
WGO icon
758
Winnebago Industries
WGO
$909M
– –
-9,852
Closed -$340K
WIX icon
759
WIX.com
WIX
$2.52B
– –
-2,567
Closed -$419K
WLK icon
760
Westlake Corp
WLK
$9.9B
– –
-6,709
Closed -$671K
WMT icon
761
Walmart Inc
WMT
$890B
– –
-7,291
Closed -$640K
WRBY icon
762
Warby Parker
WRBY
$3.27B
– –
-38,722
Closed -$706K
WT icon
763
WisdomTree
WT
$3.22B
– –
-27,327
Closed -$244K
WTTR icon
764
Select Water Solutions
WTTR
$2.61B
– –
-17,085
Closed -$179K
XPRO icon
765
Expro Ltd
XPRO
$1.91B
– –
-49,058
Closed -$488K
XRAY icon
766
Dentsply Sirona
XRAY
$2.43B
– –
-11,206
Closed -$167K
ZBRA icon
767
Zebra Technologies
ZBRA
$17.8B
– –
-2,102
Closed -$594K
ZD icon
768
Ziff Davis
ZD
$1.98B
– –
-7,436
Closed -$279K
ZETA icon
769
Zeta Global
ZETA
$6.69B
– –
-15,379
Closed -$209K
ZWS icon
770
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-6,951
Closed -$229K
FLUT icon
771
Flutter Entertainment
FLUT
$16.4B
– –
-1,296
Closed -$287K
DAY
772
DELISTED
Dayforce
DAY
– –
-15,018
Closed -$876K
ALAB icon
773
Astera Labs
ALAB
$58B
– –
-3,665
Closed -$219K
RDDT icon
774
Reddit
RDDT
$31.1B
– –
-4,510
Closed -$473K
HAFN icon
775
Hafnia
HAFN
$3.75B
– –
-15,748
Closed -$65.5K
28 29 30
31
32

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SOCM
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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
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AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

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.