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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
ROAD icon
126
Construction Partners
ROAD
$6.77B
$485K 0.05%
4,560
-1,577
-26% -$147K
ODP
127
DELISTED
ODP
ODP
$479K 0.05%
26,406
+14,595
+124% +$229K
IGIC icon
128
International General Insurance
IGIC
$1.15B
$478K 0.05%
+19,910
New +$473K
QUAD icon
129
Quad
QUAD
$525M
$475K 0.05%
84,059
+57,876
+221% +$313K
WKC icon
130
World Kinect Corp
WKC
$1.86B
$473K 0.05%
16,690
– –
CPB icon
131
Campbell Soup
CPB
$6.87B
$473K 0.05%
15,426
+3,383
+28% +$119K
COHU icon
132
Cohu
COHU
$2.5B
$472K 0.05%
24,544
+791
+3% +$13.3K
LNG icon
133
Cheniere Energy
LNG
$52.9B
$471K 0.05%
1,934
+427
+28% +$98.9K
KGS icon
134
Kodiak Gas Services
KGS
$6.05B
$467K 0.05%
13,640
+7,585
+125% +$262K
USFD icon
135
US Foods
USFD
$24B
$467K 0.05%
6,061
-2,565
-30% -$183K
DD icon
136
DuPont de Nemours
DD
$19.2B
$466K 0.05%
+5,417
New +$450K
VRRM icon
137
Verra Mobility
VRRM
$744M
$464K 0.05%
18,257
-16,089
-47% -$375K
HY icon
138
Hyster-Yale Materials Handling
HY
$665M
$460K 0.05%
+11,568
New +$461K
WEAV icon
139
Weave Communications
WEAV
$423M
$460K 0.05%
55,269
– –
EXPO icon
140
Exponent
EXPO
$3.24B
$459K 0.05%
6,150
– –
ASIX icon
141
AdvanSix
ASIX
$444M
$457K 0.05%
19,227
– –
REYN icon
142
Reynolds Consumer Products
REYN
$5.59B
$456K 0.05%
+21,271
New +$481K
DORM icon
143
Dorman Products
DORM
$4.18B
$455K 0.05%
3,710
– –
FRSH icon
144
Freshworks
FRSH
$3.27B
$454K 0.05%
30,448
+5,482
+22% +$79K
CAG icon
145
Conagra Brands
CAG
$7.23B
$452K 0.05%
+22,084
New +$517K
MCS icon
146
Marcus Corp
MCS
$945M
$452K 0.05%
26,799
-28,336
-51% -$478K
ABNB icon
147
Airbnb
ABNB
$107B
$446K 0.05%
3,369
-2,932
-47% -$371K
NSP icon
148
Insperity
NSP
$2.01B
$446K 0.05%
+7,416
New +$518K
IDT icon
149
IDT Corp
IDT
$1.62B
$446K 0.05%
+6,523
New +$374K
ABM icon
150
ABM Industries
ABM
$2.84B
$443K 0.05%
+9,387
New +$454K
4 5
6
7 8

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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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Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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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.