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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
PSX icon
126
Phillips 66
PSX
$81.4B
– –
-1,994
Closed -$271K
PTEN icon
127
Patterson-UTI
PTEN
$3.76B
– –
-14,114
Closed -$73.1K
PTON icon
128
Peloton Interactive
PTON
$2.49B
– –
-15,937
Closed -$143K
PUMP icon
129
ProPetro Holding
PUMP
$1.35B
– –
-36,101
Closed -$189K
REAX icon
130
Real Brokerage
REAX
$466M
– –
-56,760
Closed -$237K
REVG
131
DELISTED
REV Group
REVG
– –
-3,670
Closed -$208K
RGP icon
132
Resources Connection
RGP
$145M
– –
-13,921
Closed -$70.3K
RGR icon
133
Sturm, Ruger & Co
RGR
$593M
– –
-5,271
Closed -$229K
RIG icon
134
Transocean
RIG
$5.82B
– –
-36,772
Closed -$115K
RRR icon
135
Red Rock Resorts
RRR
$3.62B
– –
-3,840
Closed -$234K
SEMR
136
DELISTED
Semrush
SEMR
– –
-30,449
Closed -$216K
SIBN icon
137
SI-BONE Inc
SIBN
$834M
– –
-13,833
Closed -$204K
SIGA icon
138
SIGA Technologies
SIGA
$219M
– –
-26,414
Closed -$242K
SKYW icon
139
Skywest
SKYW
$4.34B
– –
-1,988
Closed -$200K
SLP icon
140
Simulations Plus
SLP
$371M
– –
-16,980
Closed -$256K
SONO icon
141
Sonos
SONO
$1.85B
– –
-16,004
Closed -$253K
SPOK icon
142
Spok Holdings
SPOK
$241M
– –
-21,667
Closed -$374K
SRI icon
143
Stoneridge
SRI
$213M
– –
-21,883
Closed -$167K
SWBI icon
144
Smith & Wesson
SWBI
$637M
– –
-22,167
Closed -$218K
TBPH icon
145
Theravance Biopharma
TBPH
$877M
– –
-12,047
Closed -$176K
TDUP icon
146
ThredUp
TDUP
$422M
– –
-19,913
Closed -$188K
TENB icon
147
Tenable Holdings
TENB
$4.01B
– –
-8,408
Closed -$245K
TITN icon
148
Titan Machinery
TITN
$445M
– –
-10,237
Closed -$171K
TK icon
149
Teekay
TK
$985M
– –
-15,976
Closed -$131K
TTEK icon
150
Tetra Tech
TTEK
$9.07B
– –
-7,093
Closed -$237K
3 4 5
6
7

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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.