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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
SEIC icon
76
SEI Investments
SEIC
$12.6B
$760K 0.07%
9,787
+282
+3% +$22.7K
THRM icon
77
Gentherm
THRM
$1.27B
$759K 0.07%
28,374
+6,343
+29% +$222K
SPSC icon
78
SPS Commerce
SPSC
$2.64B
$755K 0.07%
+5,685
New +$894K
ABNB icon
79
Airbnb
ABNB
$107B
$753K 0.07%
6,301
+1,499
+31% +$201K
DASH icon
80
DoorDash
DASH
$93.7B
$740K 0.07%
4,050
-5,026
-55% -$945K
CGNX icon
81
Cognex
CGNX
$11.3B
$738K 0.07%
+24,727
New +$871K
COST icon
82
Costco
COST
$420B
$737K 0.07%
+779
New +$760K
FL
83
DELISTED
Foot Locker
FL
$731K 0.07%
51,840
+20,708
+67% +$384K
SRE icon
84
Sempra
SRE
$54.8B
$729K 0.07%
+10,222
New +$796K
STNG icon
85
Scorpio Tankers
STNG
$3.81B
$726K 0.07%
19,328
+14,615
+310% +$655K
G icon
86
Genpact
G
$5.76B
$725K 0.07%
14,390
+305
+2% +$15.1K
INGR icon
87
Ingredion
INGR
$6.58B
$714K 0.07%
5,281
-709
-12% -$93.6K
NTNX icon
88
Nutanix
NTNX
$16.9B
$708K 0.07%
10,145
-3,858
-28% -$267K
WRBY icon
89
Warby Parker
WRBY
$3.27B
$706K 0.07%
+38,722
New +$924K
EXPD icon
90
Expeditors International
EXPD
$23.2B
$705K 0.07%
5,862
– –
DMC
91
Del Monte Corp
DMC
$1.45B
$702K 0.07%
22,765
– –
FNF icon
92
Fidelity National Financial
FNF
$13.5B
$702K 0.07%
10,783
-3,468
-24% -$208K
NDAQ icon
93
Nasdaq
NDAQ
$52.9B
$693K 0.06%
+9,138
New +$719K
DDOG icon
94
Datadog
DDOG
$84B
$692K 0.06%
6,980
+2,782
+66% +$351K
FE icon
95
FirstEnergy
FE
$27.5B
$690K 0.06%
+17,076
New +$680K
EXLS icon
96
EXL Service
EXLS
$5.29B
$689K 0.06%
14,595
+2,180
+18% +$105K
BIO icon
97
Bio-Rad Laboratories Class A
BIO
$9.42B
$688K 0.06%
2,824
+1,186
+72% +$357K
HAL icon
98
Halliburton
HAL
$26.6B
$686K 0.06%
27,026
+13,031
+93% +$343K
PRDO icon
99
Perdoceo Education
PRDO
$2.12B
$684K 0.06%
+27,151
New +$721K
LPLA icon
100
LPL Financial
LPLA
$28.6B
$678K 0.06%
2,072
+753
+57% +$262K
2 3
4
5 6

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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.