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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
MQ icon
126
Marqeta
MQ
$1.66B
$169K 0.02%
7,988
-826
-9% -$19.6K
SRI icon
127
Stoneridge
SRI
$213M
$167K 0.02%
+21,883
New +$173K
FLO icon
128
Flowers Foods
FLO
$1.57B
$159K 0.02%
12,209
-11,115
-48% -$168K
IHS icon
129
IHS Holding
IHS
$2.81B
$158K 0.02%
23,115
-35,904
-61% -$240K
OI icon
130
O-I Glass
OI
$1.08B
$154K 0.02%
11,887
-23,738
-67% -$324K
GDYN icon
131
Grid Dynamics Holdings
GDYN
$615M
$153K 0.02%
19,802
-23,253
-54% -$208K
LILA icon
132
Liberty Latin America Class A
LILA
$1.67B
$152K 0.02%
27,058
-41,271
-60% -$206K
MRTN icon
133
Marten Transport
MRTN
$1.22B
$146K 0.02%
+13,698
New +$167K
VMD icon
134
Viemed Healthcare
VMD
$371M
$146K 0.02%
+21,436
New +$145K
ASC icon
135
Ardmore Shipping
ASC
$683M
$144K 0.02%
12,150
-14,816
-55% -$166K
PTON icon
136
Peloton Interactive
PTON
$2.49B
$143K 0.02%
15,937
-28,265
-64% -$210K
GRSD
137
Grandstand Limited Ordinary Shares
GRSD
$67M
$142K 0.02%
17,372
-17,429
-50% -$169K
ECVT icon
138
Ecovyst
ECVT
$1.14B
$141K 0.02%
16,119
-31,326
-66% -$276K
LIND icon
139
Lindblad Expeditions
LIND
$2.22B
$140K 0.02%
10,952
-4,549
-29% -$59.9K
CRSR icon
140
Corsair Gaming
CRSR
$1.55B
$140K 0.02%
+15,706
New +$141K
HUN icon
141
Huntsman Corp
HUN
$1.77B
$135K 0.01%
14,984
-47,645
-76% -$501K
MEI icon
142
Methode Electronics
MEI
$592M
$133K 0.01%
+17,649
New +$131K
CRGY icon
143
Crescent Energy
CRGY
$3.82B
$132K 0.01%
14,812
-48,278
-77% -$439K
TK icon
144
Teekay
TK
$985M
$131K 0.01%
+15,976
New +$127K
PAYO icon
145
Payoneer
PAYO
$2.41B
$130K 0.01%
21,409
-5,082
-19% -$34.1K
LEG icon
146
Leggett & Platt
LEG
$1.31B
$127K 0.01%
14,248
– –
AVNS
147
DELISTED
Avanos Medical
AVNS
$126K 0.01%
10,900
-5,396
-33% -$63.2K
ACVA icon
148
ACV Auctions
ACVA
$1.3B
$125K 0.01%
12,649
-11,807
-48% -$151K
EVLV icon
149
Evolv Technologies
EVLV
$1.1B
$125K 0.01%
+16,556
New +$121K
ARKO icon
150
ARKO Corp
ARKO
$635M
$115K 0.01%
25,267
– –
4 5
6
7 8

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SI
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GIG
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SAA
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SC
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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.