We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
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
$913M
AUM Growth
-$51M
Cap. Flow
-$60.8M
Cap. Flow %
-6.66%
Top 10 Hldgs %
67.78%
Holding
555
New
56
Increased
16
Reduced
81
Closed
391

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
FICO icon
Fair Isaac
FICO
+$23.6M
3
TSM icon
TSMC
TSM
+$18.1M
4
SAP icon
SAP
SAP
+$14.3M
5
KVUE icon
Kenvue
KVUE
+$12.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$16.5M
2
AMZN icon
Amazon
AMZN
+$12.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.32M
4
WDAY icon
Workday
WDAY
+$2.36M
5
AZO icon
AutoZone
AZO
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 16.01%
3 Consumer Discretionary 12.87%
4 Consumer Staples 3.45%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$27.5B
$236K 0.03%
5,243
-1,567
-23% -$73.9K
LIVN icon
77
LivaNova
LIVN
$4.2B
$235K 0.03%
4,484
-10,094
-69% -$508K
XMTR icon
78
Xometry
XMTR
$5.34B
$235K 0.03%
4,306
-5,420
-56% -$235K
RRR icon
79
Red Rock Resorts
RRR
$3.62B
$234K 0.03%
+3,840
New +$226K
ATR icon
80
AptarGroup
ATR
$8.61B
$234K 0.03%
+1,751
New +$253K
GSL icon
81
Global Ship Lease
GSL
$1.53B
$234K 0.03%
+7,618
New +$227K
KDP icon
82
Keurig Dr Pepper
KDP
$40.8B
$233K 0.03%
9,147
-1,649
-15% -$51.7K
IFF icon
83
International Flavors & Fragrances
IFF
$21.9B
$232K 0.03%
+3,763
New +$258K
KELYA icon
84
Kelly Services Class A
KELYA
$528M
$229K 0.03%
17,491
-19,100
-52% -$255K
RGR icon
85
Sturm, Ruger & Co
RGR
$593M
$229K 0.03%
+5,271
New +$190K
FLNG icon
86
FLEX LNG
FLNG
$1.67B
$228K 0.02%
9,032
-4,817
-35% -$119K
DPZ icon
87
Domino's
DPZ
$11.6B
$228K 0.02%
527
-433
-45% -$197K
AD
88
Array Digital Infrastructure
AD
$3.05B
$227K 0.02%
+4,548
New +$283K
DOV icon
89
Dover
DOV
$28.4B
$224K 0.02%
+1,345
New +$241K
VIAV icon
90
Viavi Solutions
VIAV
$9.66B
$221K 0.02%
17,394
-63,257
-78% -$696K
MAT icon
91
Mattel
MAT
$4.23B
$218K 0.02%
+12,958
New +$236K
SWBI icon
92
Smith & Wesson
SWBI
$637M
$218K 0.02%
+22,167
New +$189K
SEMR
93
DELISTED
Semrush
SEMR
$216K 0.02%
30,449
-42,620
-58% -$347K
ICFI icon
94
ICF International
ICFI
$1.72B
$215K 0.02%
2,317
-5,203
-69% -$482K
BLBD icon
95
Blue Bird Corp
BLBD
$2.18B
$213K 0.02%
+3,704
New +$193K
LASR icon
96
nLIGHT
LASR
$3.17B
$213K 0.02%
7,179
-7,984
-53% -$198K
GDEN
97
DELISTED
Golden Entertainment
GDEN
$212K 0.02%
8,971
-1,191
-12% -$31.7K
HRMY icon
98
Harmony Biosciences
HRMY
$2.24B
$210K 0.02%
7,636
-8,761
-53% -$302K
ADSK icon
99
Autodesk
ADSK
$52.6B
$209K 0.02%
657
-412
-39% -$126K
WMG icon
100
Warner Music
WMG
$13.8B
$208K 0.02%
6,110
-7,042
-54% -$225K
2 3
4
5 6

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
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
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Petrus Trust Company held 555 positions worth $913M, down 5.3% from $964M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Petrus Trust Company withdrew a net $60.8M in Q3 2025, closing 391 positions and reducing 81 holdings. Its most notable exit was Enterprise Products Partners, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Petrus Trust Company opened a new position in Fair Isaac worth $23.5M.

  • Petrus Trust Company's largest Q3 2025 buy was Fair Isaac: 15,704 shares worth $23.5M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $35.6M increase.
  • Petrus Trust Company's biggest Q3 2025 reduction was Amazon, cutting an estimated $12.4M.
  • Petrus Trust Company fully exited Enterprise Products Partners in Q3 2025, selling an estimated $16.5M.
  • Petrus Trust Company's ten largest holdings make up 68% of its $913M portfolio in Q3 2025.
  • Petrus Trust Company opened 56 new positions and closed 391 in Q3 2025.
  • Petrus Trust Company's portfolio value fell 5.3% quarter-over-quarter to $913M.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.