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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
CHEF icon
151
Chefs' Warehouse
CHEF
$4.5B
$566K 0.05%
10,400
-2,230
-18% -$124K
RHI icon
152
Robert Half
RHI
$4.37B
$566K 0.05%
+10,379
New +$633K
LZ icon
153
LegalZoom.com
LZ
$988M
$566K 0.05%
+65,689
New +$588K
USFD icon
154
US Foods
USFD
$24B
$565K 0.05%
8,626
-2,035
-19% -$139K
SKYW icon
155
Skywest
SKYW
$4.34B
$557K 0.05%
6,375
+3,157
+98% +$323K
FLO icon
156
Flowers Foods
FLO
$1.57B
$556K 0.05%
29,240
+9,533
+48% +$182K
KLIC icon
157
Kulicke & Soffa
KLIC
$4.78B
$554K 0.05%
16,793
– –
PLXS icon
158
Plexus
PLXS
$7.23B
$551K 0.05%
+4,303
New +$605K
NXST icon
159
Nexstar Media Group
NXST
$5.97B
$551K 0.05%
3,076
+329
+12% +$53.2K
ADT icon
160
ADT
ADT
$5.58B
$550K 0.05%
67,599
-62,370
-48% -$471K
AR icon
161
Antero Resources
AR
$10.7B
$546K 0.05%
+13,504
New +$518K
THS
162
DELISTED
Treehouse Foods
THS
$545K 0.05%
+20,113
New +$638K
IQV icon
163
IQVIA
IQV
$39.3B
$541K 0.05%
3,071
+1,848
+151% +$359K
SSNC icon
164
SS&C Technologies
SSNC
$18.6B
$541K 0.05%
+6,476
New +$536K
RGR icon
165
Sturm, Ruger & Co
RGR
$593M
$538K 0.05%
13,705
– –
CRGY icon
166
Crescent Energy
CRGY
$3.82B
$537K 0.05%
47,803
-20,729
-30% -$286K
ETD icon
167
Ethan Allen Interiors
ETD
$603M
$529K 0.05%
19,100
– –
FLNG icon
168
FLEX LNG
FLNG
$1.67B
$527K 0.05%
22,941
-191
-0.8% -$4.56K
CCOI icon
169
Cogent Communications
CCOI
$508M
$527K 0.05%
+8,602
New +$634K
BFH icon
170
Bread Financial
BFH
$4.38B
$527K 0.05%
+10,529
New +$598K
LEA icon
171
Lear
LEA
$8.18B
$523K 0.05%
5,932
-2,843
-32% -$270K
SWX icon
172
Southwest Gas
SWX
$6.67B
$521K 0.05%
+7,262
New +$538K
BGS icon
173
B&G Foods
BGS
$286M
$521K 0.05%
75,845
+46,545
+159% +$311K
BNY
174
Bank of New York Mellon
BNY
$107B
$520K 0.05%
6,203
-1,739
-22% -$146K
NFLX icon
175
Netflix
NFLX
$309B
$519K 0.05%
+5,570
New +$530K
5 6
7
8 9

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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 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.