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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
+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
REVG
101
DELISTED
REV Group
REVG
$208K 0.02%
3,670
-8,721
-70% -$463K
AGCO icon
102
AGCO
AGCO
$7.2B
$207K 0.02%
+1,930
New +$213K
ABNB icon
103
Airbnb
ABNB
$107B
$205K 0.02%
1,686
-1,683
-50% -$218K
CPNG icon
104
Coupang
CPNG
$29.2B
$205K 0.02%
+6,351
New +$192K
SIBN icon
105
SI-BONE Inc
SIBN
$834M
$204K 0.02%
13,833
-15,767
-53% -$257K
KR icon
106
Kroger
KR
$34.8B
$202K 0.02%
+3,003
New +$209K
GAP
107
The Gap Inc
GAP
$7.37B
$201K 0.02%
+9,377
New +$203K
FRSH icon
108
Freshworks
FRSH
$3.27B
$200K 0.02%
17,005
-13,443
-44% -$181K
SKYW icon
109
Skywest
SKYW
$4.34B
$200K 0.02%
1,988
-2,111
-52% -$236K
XERS icon
110
Xeris Biopharma Holdings
XERS
$1.45B
$198K 0.02%
+24,351
New +$162K
BGC icon
111
BGC Group
BGC
$4.89B
$198K 0.02%
20,935
-39,657
-65% -$397K
WEN icon
112
Wendy's
WEN
$1.46B
$197K 0.02%
+21,494
New +$221K
MLKN icon
113
MillerKnoll
MLKN
$1.67B
$191K 0.02%
10,757
-7,000
-39% -$142K
PUMP icon
114
ProPetro Holding
PUMP
$1.35B
$189K 0.02%
36,101
+8,753
+32% +$46.4K
TDUP icon
115
ThredUp
TDUP
$422M
$188K 0.02%
+19,913
New +$189K
MXL icon
116
MaxLinear
MXL
$6.8B
$186K 0.02%
+11,548
New +$181K
ERII icon
117
Energy Recovery
ERII
$443M
$180K 0.02%
+11,643
New +$164K
AVDL
118
DELISTED
Avadel Pharmaceuticals
AVDL
$178K 0.02%
+11,660
New +$152K
TBPH icon
119
Theravance Biopharma
TBPH
$877M
$176K 0.02%
+12,047
New +$152K
CYRX icon
120
CryoPort
CYRX
$762M
$176K 0.02%
+18,534
New +$156K
FA icon
121
First Advantage
FA
$4.12B
$174K 0.02%
11,302
-4,960
-31% -$82.2K
AVPT icon
122
AvePoint
AVPT
$2.71B
$172K 0.02%
11,468
-8,721
-43% -$146K
BWLP icon
123
BW LPG
BWLP
$3.3B
$172K 0.02%
+12,049
New +$175K
TITN icon
124
Titan Machinery
TITN
$445M
$171K 0.02%
10,237
-9,880
-49% -$194K
NOMD icon
125
Nomad Foods
NOMD
$1.68B
$171K 0.02%
12,982
-10,048
-44% -$157K
3 4
5
6 7

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SOCM
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SI
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GIG
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SAA
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SC
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GC
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KCM
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AIA
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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.