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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
WNC icon
801
Wabash National
WNC
$527M
– –
-14,430
Closed -$247K
WTS icon
802
Watts Water Technologies
WTS
$13.1B
– –
-1,854
Closed -$377K
WWW icon
803
Wolverine World Wide
WWW
$1.55B
– –
-17,108
Closed -$380K
XOM icon
804
ExxonMobil
XOM
$634B
– –
-5,463
Closed -$588K
XP icon
805
XP
XP
$8.39B
– –
-11,277
Closed -$134K
XYL icon
806
Xylem
XYL
$28.1B
– –
-4,959
Closed -$575K
ZS icon
807
Zscaler
ZS
$27.3B
– –
-2,085
Closed -$376K
ZTS icon
808
Zoetis
ZTS
$30B
– –
-1,343
Closed -$219K
ZUMZ icon
809
Zumiez
ZUMZ
$339M
– –
-35,514
Closed -$681K
BTSG icon
810
BrightSpring Health Services
BTSG
$12.4B
– –
-10,634
Closed -$181K
ASTH icon
811
Astrana Health
ASTH
$1.77B
– –
-8,748
Closed -$276K
BWLP icon
812
BW LPG
BWLP
$3.3B
– –
-31,849
Closed -$362K
CNR
813
Core Natural Resources Inc
CNR
$4.45B
– –
-2,405
Closed -$257K
GAP
814
The Gap Inc
GAP
$7.37B
– –
-14,031
Closed -$332K
BCPC
815
Balchem Corp
BCPC
$5.72B
– –
-1,986
Closed -$324K
LGF.A
816
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-51,186
Closed -$437K
PYCR
817
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-21,496
Closed -$399K
ACCD
818
DELISTED
Accolade Inc
ACCD
– –
-87,384
Closed -$299K
29 30 31 32
33

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SAA
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SC
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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.