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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
PRMB
101
Primo Brands
PRMB
$8.54B
$531K 0.06%
17,932
– –
HWKN icon
102
Hawkins
HWKN
$2.71B
$531K 0.06%
+3,734
New +$470K
OI icon
103
O-I Glass
OI
$1.08B
$525K 0.05%
35,625
+22,626
+174% +$289K
LCII icon
104
LCI Industries
LCII
$2.65B
$521K 0.05%
5,710
-3,521
-38% -$300K
OKE icon
105
Oneok
OKE
$54.5B
$518K 0.05%
+6,349
New +$529K
HRMY icon
106
Harmony Biosciences
HRMY
$2.24B
$518K 0.05%
16,397
+4,924
+43% +$158K
IOSP icon
107
Innospec
IOSP
$2.28B
$516K 0.05%
6,135
+1,296
+27% +$113K
CPA icon
108
Copa Holdings
CPA
$5.8B
$515K 0.05%
+4,680
New +$462K
BA icon
109
Boeing
BA
$185B
$514K 0.05%
+2,454
New +$464K
DUOL icon
110
Duolingo
DUOL
$6.12B
$510K 0.05%
+1,244
New +$546K
PRDO icon
111
Perdoceo Education
PRDO
$2.12B
$510K 0.05%
15,596
-11,555
-43% -$342K
NGVT icon
112
Ingevity
NGVT
$2.68B
$503K 0.05%
+11,673
New +$450K
UDMY
113
DELISTED
Udemy
UDMY
$502K 0.05%
71,423
+43,581
+157% +$301K
COST icon
114
Costco
COST
$420B
$502K 0.05%
507
-272
-35% -$270K
KVYO icon
115
Klaviyo
KVYO
$4.73B
$500K 0.05%
14,900
+1,461
+11% +$46.3K
ANIP icon
116
ANI Pharmaceuticals
ANIP
$1.78B
$499K 0.05%
+7,652
New +$498K
HESM icon
117
Hess Midstream
HESM
$5.11B
$498K 0.05%
12,930
+1,439
+13% +$54.8K
SCHW
118
Charles Schwab
SCHW
$187B
$498K 0.05%
5,457
+2,607
+91% +$218K
GDYN icon
119
Grid Dynamics Holdings
GDYN
$615M
$497K 0.05%
43,055
+11,932
+38% +$157K
TALO icon
120
Talos Energy
TALO
$2.4B
$495K 0.05%
+58,407
New +$468K
CTRN icon
121
Citi Trends
CTRN
$605M
$493K 0.05%
+14,757
New +$376K
ADBE icon
122
Adobe
ADBE
$105B
$492K 0.05%
1,272
-1,223
-49% -$471K
RL icon
123
Ralph Lauren
RL
$23.6B
$490K 0.05%
1,788
-2,525
-59% -$625K
PRGO icon
124
Perrigo
PRGO
$1.78B
$489K 0.05%
+18,310
New +$480K
EA
125
DELISTED
Electronic Arts
EA
$485K 0.05%
+3,038
New +$449K
3 4
5
6 7

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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
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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 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.