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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
NEOG icon
76
Neogen
NEOG
$2.5B
$590K 0.06%
123,334
+88,270
+252% +$507K
ITGR icon
77
Integer Holdings
ITGR
$4.26B
$585K 0.06%
+4,761
New +$569K
CASY icon
78
Casey's General Stores
CASY
$30.9B
$585K 0.06%
+1,147
New +$529K
SCI icon
79
Service Corp International
SCI
$11.6B
$580K 0.06%
+7,129
New +$557K
TSN icon
80
Tyson Foods
TSN
$20.4B
$577K 0.06%
10,319
+4,572
+80% +$263K
ALGT icon
81
Allegiant Air
ALGT
$2.57B
$577K 0.06%
10,499
+880
+9% +$45.4K
NTNX icon
82
Nutanix
NTNX
$16.9B
$573K 0.06%
7,498
-2,647
-26% -$191K
ADT icon
83
ADT
ADT
$5.58B
$573K 0.06%
67,599
– –
MCW
84
DELISTED
Mister Car Wash
MCW
$572K 0.06%
+95,181
New +$668K
IOT icon
85
Samsara
IOT
$23.8B
$570K 0.06%
14,337
+2,382
+20% +$98.4K
ADNT icon
86
Adient
ADNT
$1.5B
$566K 0.06%
29,088
+7,185
+33% +$106K
SPSC icon
87
SPS Commerce
SPSC
$2.64B
$566K 0.06%
4,158
-1,527
-27% -$212K
LOW icon
88
Lowe's Companies
LOW
$125B
$559K 0.06%
2,520
+458
+22% +$102K
SIBN icon
89
SI-BONE Inc
SIBN
$834M
$557K 0.06%
+29,600
New +$491K
SIG icon
90
Signet Jewelers
SIG
$3.76B
$552K 0.06%
+6,938
New +$461K
SPT icon
91
Sprout Social
SPT
$621M
$551K 0.06%
26,342
+14,000
+113% +$297K
PEN icon
92
Penumbra
PEN
$12.8B
$550K 0.06%
2,145
+1,253
+140% +$341K
CRAI icon
93
CRA International
CRAI
$1.06B
$550K 0.06%
+2,936
New +$525K
STZ icon
94
Constellation Brands
STZ
$23.2B
$548K 0.06%
+3,369
New +$604K
ASH icon
95
Ashland
ASH
$3.5B
$547K 0.06%
10,878
-7,473
-41% -$380K
GT icon
96
Goodyear
GT
$1.85B
$544K 0.06%
+52,414
New +$555K
CRGY icon
97
Crescent Energy
CRGY
$3.82B
$543K 0.06%
63,090
+15,287
+32% +$134K
CHEF icon
98
Chefs' Warehouse
CHEF
$4.5B
$537K 0.06%
8,420
-1,980
-19% -$118K
BBY icon
99
Best Buy
BBY
$17.3B
$533K 0.06%
+7,946
New +$540K
BBSI icon
100
Barrett Business Services
BBSI
$804M
$531K 0.06%
12,744
+2,083
+20% +$85.7K
2 3
4
5 6

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GIG
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SAA
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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.