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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
CLH icon
126
Clean Harbors
CLH
$16.3B
$625K 0.06%
3,171
+2,189
+223% +$479K
BAH icon
127
Booz Allen Hamilton
BAH
$9.15B
$624K 0.06%
5,965
-1,228
-17% -$148K
OMC icon
128
Omnicom Group
OMC
$23.4B
$615K 0.06%
7,422
+3,236
+77% +$270K
COF icon
129
Capital One
COF
$134B
$615K 0.06%
+3,428
New +$648K
WEAV icon
130
Weave Communications
WEAV
$423M
$613K 0.06%
55,269
-27,837
-33% -$399K
AYI icon
131
Acuity Brands
AYI
$10.8B
$608K 0.06%
2,308
+402
+21% +$122K
ILMN icon
132
Illumina
ILMN
$28.4B
$607K 0.06%
7,648
+5,173
+209% +$560K
NVMI
133
Nova
NVMI
$12.5B
$604K 0.06%
+3,276
New +$757K
PRIM icon
134
Primoris Services
PRIM
$4.45B
$596K 0.06%
+10,378
New +$750K
ZBRA icon
135
Zebra Technologies
ZBRA
$17.8B
$594K 0.06%
2,102
-13
-0.6% -$4.44K
MCO icon
136
Moody's
MCO
$82.7B
$585K 0.05%
+1,257
New +$606K
RPC
137
Ridgepost Capital
RPC
$991M
$584K 0.05%
49,661
– –
J icon
138
Jacobs Solutions
J
$17B
$583K 0.05%
+4,873
New +$627K
GEN icon
139
Gen Digital
GEN
$17.5B
$582K 0.05%
21,941
-11,477
-34% -$314K
CDW icon
140
CDW
CDW
$17B
$582K 0.05%
3,631
+1,117
+44% +$203K
LNC icon
141
Lincoln National
LNC
$8.81B
$579K 0.05%
16,124
+1,829
+13% +$64.9K
MMSI icon
142
Merit Medical Systems
MMSI
$5.32B
$579K 0.05%
5,474
+769
+16% +$79.3K
GPOR icon
143
Gulfport Energy Corp
GPOR
$2.88B
$578K 0.05%
+3,140
New +$570K
VECO icon
144
Veeco
VECO
$3.23B
$578K 0.05%
28,773
+10,152
+55% +$243K
ICFI icon
145
ICF International
ICFI
$1.72B
$574K 0.05%
6,758
-1,519
-18% -$159K
PD icon
146
PagerDuty
PD
$902M
$574K 0.05%
+31,422
New +$576K
IRTC icon
147
iRhythm Holdings
IRTC
$4.2B
$571K 0.05%
+5,455
New +$578K
KBR icon
148
KBR
KBR
$4.8B
$568K 0.05%
+11,395
New +$608K
JJSF icon
149
J&J Snack Foods
JJSF
$1.71B
$567K 0.05%
+4,303
New +$578K
STR
150
DELISTED
Sitio Royalties
STR
$566K 0.05%
28,510
+4,865
+21% +$98.4K
4 5
6
7 8

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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.