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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
LEG icon
101
Leggett & Platt
LEG
$1.31B
– –
-14,248
Closed -$127K
LFUS icon
102
Littelfuse
LFUS
$11.6B
– –
-1,244
Closed -$322K
LILA icon
103
Liberty Latin America Class A
LILA
$1.67B
– –
-27,058
Closed -$152K
LIND icon
104
Lindblad Expeditions
LIND
$2.22B
– –
-10,952
Closed -$140K
LIVN icon
105
LivaNova
LIVN
$4.2B
– –
-4,484
Closed -$235K
LZB icon
106
La-Z-Boy
LZB
$1.69B
– –
-7,197
Closed -$247K
MAT icon
107
Mattel
MAT
$4.23B
– –
-12,958
Closed -$218K
MEI icon
108
Methode Electronics
MEI
$592M
– –
-17,649
Closed -$133K
MIDD icon
109
Middleby
MIDD
$6.08B
– –
-2,795
Closed -$372K
MLKN icon
110
MillerKnoll
MLKN
$1.67B
– –
-10,757
Closed -$191K
MQ icon
111
Marqeta
MQ
$1.66B
– –
-7,988
Closed -$169K
MRTN icon
112
Marten Transport
MRTN
$1.22B
– –
-13,698
Closed -$146K
MTRN icon
113
Materion
MTRN
$6.04B
– –
-2,368
Closed -$286K
MXL icon
114
MaxLinear
MXL
$6.8B
– –
-11,548
Closed -$186K
NDAQ icon
115
Nasdaq
NDAQ
$52.9B
– –
-2,711
Closed -$240K
NFLX icon
116
Netflix
NFLX
$309B
– –
-1,990
Closed -$239K
NOMD icon
117
Nomad Foods
NOMD
$1.68B
– –
-12,982
Closed -$171K
NTB icon
118
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-8,756
Closed -$376K
NWL icon
119
Newell Brands
NWL
$2.56B
– –
-14,569
Closed -$76.3K
OEC icon
120
Orion
OEC
$409M
– –
-12,798
Closed -$97K
OI icon
121
O-I Glass
OI
$1.08B
– –
-11,887
Closed -$154K
ONTF
122
DELISTED
ON24
ONTF
– –
-10,587
Closed -$60.6K
PARR icon
123
Par Pacific Holdings
PARR
$3.32B
– –
-10,752
Closed -$381K
PAYO icon
124
Payoneer
PAYO
$2.41B
– –
-21,409
Closed -$130K
PBF icon
125
PBF Energy
PBF
$7.31B
– –
-8,322
Closed -$251K
3 4
5
6 7

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 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.