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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
RBLX icon
101
Roblox
RBLX
$27B
$674K 0.06%
11,565
-8,837
-43% -$555K
EPAM icon
102
EPAM Systems
EPAM
$5.03B
$672K 0.06%
3,982
+2,872
+259% +$633K
WLK icon
103
Westlake Corp
WLK
$9.9B
$671K 0.06%
6,709
+288
+4% +$31.9K
MRK icon
104
Merck
MRK
$318B
$670K 0.06%
7,465
+3,910
+110% +$365K
AMKR icon
105
Amkor Technology
AMKR
$13.7B
$670K 0.06%
37,074
+21,623
+140% +$488K
OSK icon
106
Oshkosh
OSK
$9.59B
$669K 0.06%
7,113
-1,476
-17% -$148K
DHI icon
107
D.R. Horton
DHI
$42.3B
$669K 0.06%
+5,261
New +$706K
POR icon
108
Portland General Electric
POR
$5.77B
$669K 0.06%
14,996
– –
BC icon
109
Brunswick
BC
$5.28B
$663K 0.06%
+12,318
New +$772K
SMG icon
110
ScottsMiracle-Gro
SMG
$3.66B
$660K 0.06%
+12,028
New +$778K
TKO icon
111
TKO Group
TKO
$13.6B
$659K 0.06%
+4,313
New +$659K
SLGN icon
112
Silgan Holdings
SLGN
$4.41B
$657K 0.06%
12,843
+1,556
+14% +$81.6K
CMG icon
113
Chipotle Mexican Grill
CMG
$41.5B
$654K 0.06%
+13,026
New +$708K
ENSG icon
114
The Ensign Group
ENSG
$10.7B
$652K 0.06%
+5,042
New +$668K
XMTR icon
115
Xometry
XMTR
$5.34B
$649K 0.06%
+26,033
New +$818K
PHR icon
116
Phreesia
PHR
$773M
$648K 0.06%
+25,365
New +$690K
FLEX icon
117
Flex
FLEX
$44.8B
$646K 0.06%
19,527
-1,070
-5% -$41.9K
DINO icon
118
HF Sinclair
DINO
$14.5B
$644K 0.06%
19,593
+7,816
+66% +$274K
URBN icon
119
Urban Outfitters
URBN
$6.59B
$644K 0.06%
+12,283
New +$673K
ALLE icon
120
Allegion
ALLE
$14.4B
$642K 0.06%
4,919
-2,539
-34% -$329K
WMT icon
121
Walmart Inc
WMT
$890B
$640K 0.06%
7,291
+2,746
+60% +$258K
SMP icon
122
Standard Motor Products
SMP
$911M
$637K 0.06%
+25,563
New +$750K
PRMB
123
Primo Brands
PRMB
$8.54B
$636K 0.06%
+17,932
New +$586K
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$635K 0.06%
+1,283
New +$710K
CHD icon
125
Church & Dwight Co
CHD
$24.5B
$625K 0.06%
5,680
+1,462
+35% +$156K
3 4
5
6 7

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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.