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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
TJX icon
776
TJX Companies
TJX
$178B
– –
-2,279
Closed -$275K
TNK icon
777
Teekay Tankers
TNK
$2.68B
– –
-7,085
Closed -$282K
TPB icon
778
Turning Point Brands
TPB
$1.74B
– –
-8,007
Closed -$481K
TPH
779
DELISTED
Tri Pointe Homes
TPH
– –
-18,090
Closed -$656K
TPR icon
780
Tapestry
TPR
$32.8B
– –
-4,660
Closed -$304K
TRMB icon
781
Trimble
TRMB
$13.9B
– –
-2,850
Closed -$201K
TROX icon
782
Tronox
TROX
$1.04B
– –
-29,431
Closed -$296K
TT icon
783
Trane Technologies
TT
$106B
– –
-1,116
Closed -$412K
TWLO icon
784
Twilio
TWLO
$36.6B
– –
-5,172
Closed -$559K
UBER icon
785
Uber
UBER
$153B
– –
-4,196
Closed -$253K
UIS icon
786
Unisys
UIS
$217M
– –
-20,684
Closed -$131K
UNM icon
787
Unum
UNM
$14.3B
– –
-5,997
Closed -$438K
UNP icon
788
Union Pacific
UNP
$174B
– –
-1,548
Closed -$353K
UPWK icon
789
Upwork
UPWK
$1.19B
– –
-19,811
Closed -$324K
VC icon
790
Visteon
VC
$2.78B
– –
-4,741
Closed -$421K
VERX icon
791
Vertex
VERX
$1.94B
– –
-4,741
Closed -$253K
VNT icon
792
Vontier
VNT
$4.74B
– –
-22,150
Closed -$808K
VPG icon
793
Vishay Precision Group
VPG
$914M
– –
-10,384
Closed -$244K
VREX icon
794
Varex Imaging
VREX
$523M
– –
-20,327
Closed -$297K
VRNS icon
795
Varonis Systems
VRNS
$5B
– –
-15,315
Closed -$680K
VSXY
796
Victoria's Secret
VSXY
$7.83B
– –
-7,877
Closed -$326K
VVV icon
797
Valvoline
VVV
$4.51B
– –
-17,135
Closed -$620K
WAB icon
798
Wabtec
WAB
$49.3B
– –
-1,441
Closed -$273K
WAT icon
799
Waters Corp
WAT
$39.9B
– –
-788
Closed -$292K
WCC
800
WESCO International
WCC
$17.7B
– –
-2,204
Closed -$399K
29 30 31
32
33

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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
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
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.