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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
-0.15%
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
$989M
AUM Growth
+$76M
Cap. Flow
+$83.6M
Cap. Flow %
8.45%
Top 10 Hldgs %
67.72%
Holding
167
New
3
Increased
12
Reduced
5
Closed
141

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.1M
2
CSGP icon
CoStar Group
CSGP
+$20.7M
3
KMB icon
Kimberly-Clark
KMB
+$20M
4
LKQ icon
LKQ Corp
LKQ
+$15.7M
5
V icon
Visa
V
+$13.5M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$20.4M
2
WDAY icon
Workday
WDAY
+$7.63M
3
CRM icon
Salesforce
CRM
+$4.72M
4
ALLY icon
Ally Financial
ALLY
+$402K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Financials 16.81%
3 Consumer Discretionary 13.5%
4 Real Estate 4.28%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
76
Globus Medical
GMED
$11.2B
– –
-4,727
Closed -$271K
GNTX icon
77
Gentex
GNTX
$5.07B
– –
-12,765
Closed -$361K
GSL icon
78
Global Ship Lease
GSL
$1.53B
– –
-7,618
Closed -$234K
GT icon
79
Goodyear
GT
$1.85B
– –
-15,361
Closed -$115K
HAE icon
80
Haemonetics
HAE
$4B
– –
-5,441
Closed -$265K
HNI icon
81
HNI Corp
HNI
$3.59B
– –
-5,110
Closed -$239K
HRMY icon
82
Harmony Biosciences
HRMY
$2.24B
– –
-7,636
Closed -$210K
HSIC icon
83
Henry Schein
HSIC
$9.82B
– –
-3,906
Closed -$259K
HUN icon
84
Huntsman Corp
HUN
$1.77B
– –
-14,984
Closed -$135K
ICFI icon
85
ICF International
ICFI
$1.72B
– –
-2,317
Closed -$215K
ICHR icon
86
Ichor Holdings
ICHR
$2.56B
– –
-16,675
Closed -$292K
IFF icon
87
International Flavors & Fragrances
IFF
$21.9B
– –
-3,763
Closed -$232K
IGIC icon
88
International General Insurance
IGIC
$1.15B
– –
-11,935
Closed -$277K
IHS icon
89
IHS Holding
IHS
$2.81B
– –
-23,115
Closed -$158K
IMPP icon
90
Imperial Petroleum
IMPP
$208M
– –
-22,871
Closed -$109K
INVA icon
91
Innoviva
INVA
$1.48B
– –
-16,151
Closed -$295K
IOSP icon
92
Innospec
IOSP
$2.28B
– –
-3,738
Closed -$288K
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,380
Closed -$314K
JJSF icon
94
J&J Snack Foods
JJSF
$1.71B
– –
-3,147
Closed -$302K
KDP icon
95
Keurig Dr Pepper
KDP
$40.8B
– –
-9,147
Closed -$233K
KELYA icon
96
Kelly Services Class A
KELYA
$528M
– –
-17,491
Closed -$229K
KR icon
97
Kroger
KR
$34.8B
– –
-3,003
Closed -$202K
KRT icon
98
Karat Packaging
KRT
$940M
– –
-15,108
Closed -$381K
LASR icon
99
nLIGHT
LASR
$3.17B
– –
-7,179
Closed -$213K
LEA icon
100
Lear
LEA
$8.18B
– –
-3,477
Closed -$350K
2 3
4
5 6

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SOCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Petrus Trust Company held 167 positions worth $989M, up 8.3% from $913M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Petrus Trust Company deployed $83.6M of net new capital in Q4 2025, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Kimberly-Clark: 182,845 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Kenvue, an estimated $20.4M trimmed.

  • Petrus Trust Company's largest Q4 2025 buy was Kimberly-Clark: 182,845 shares worth $18.4M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $30.1M increase.
  • Petrus Trust Company's biggest Q4 2025 reduction was Kenvue, cutting an estimated $20.4M.
  • Petrus Trust Company fully exited Ally Financial in Q4 2025, selling an estimated $402K.
  • Petrus Trust Company's ten largest holdings make up 68% of its $989M portfolio in Q4 2025.
  • Petrus Trust Company opened 3 new positions and closed 141 in Q4 2025.
  • Petrus Trust Company's portfolio value rose 8.3% quarter-over-quarter to $989M.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.