We are live on ! Find out more
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
RUSHA icon
151
Rush Enterprises Class A
RUSHA
$6.22B
$441K 0.05%
8,568
– –
JJSF icon
152
J&J Snack Foods
JJSF
$1.71B
$440K 0.05%
3,881
-422
-10% -$51.3K
NTB icon
153
Bank of N.T. Butterfield & Son
NTB
$2.45B
$440K 0.05%
9,940
– –
TNC icon
154
Tennant Co
TNC
$1.26B
$440K 0.05%
5,679
-627
-10% -$46.3K
BOW
155
Bowhead Specialty Holdings
BOW
$1.1B
$440K 0.05%
+11,720
New +$449K
BRO icon
156
Brown & Brown
BRO
$23.9B
$439K 0.05%
+3,964
New +$445K
DASH icon
157
DoorDash
DASH
$93.7B
$439K 0.05%
1,780
-2,270
-56% -$455K
TSEM icon
158
Tower Semiconductor
TSEM
$28.5B
$438K 0.05%
+10,096
New +$388K
JKHY icon
159
Jack Henry & Associates
JKHY
$11.1B
$436K 0.05%
2,420
+395
+20% +$70.1K
AMCR icon
160
Amcor
AMCR
$22.1B
$434K 0.05%
9,440
+2,281
+32% +$105K
ADUS icon
161
Addus HomeCare
ADUS
$2.23B
$433K 0.04%
3,756
-6,340
-63% -$685K
DPZ icon
162
Domino's
DPZ
$11.6B
$433K 0.04%
+960
New +$451K
VAC icon
163
Marriott Vacations Worldwide
VAC
$4.25B
$432K 0.04%
5,972
– –
MYRG icon
164
MYR Group
MYRG
$5.25B
$431K 0.04%
+2,378
New +$349K
INTU icon
165
Intuit
INTU
$89B
$431K 0.04%
+547
New +$370K
KELYA icon
166
Kelly Services Class A
KELYA
$528M
$428K 0.04%
36,591
+3,005
+9% +$35.4K
WTM icon
167
White Mountains Insurance
WTM
$5.13B
$427K 0.04%
+238
New +$423K
SDGR icon
168
Schrodinger
SDGR
$1.36B
$426K 0.04%
+21,177
New +$483K
PODD icon
169
Insulet
PODD
$9.79B
$426K 0.04%
+1,356
New +$391K
AVGO icon
170
Broadcom
AVGO
$2.04T
$425K 0.04%
1,543
-1,379
-47% -$299K
LOAR icon
171
Loar Holdings
LOAR
$6.64B
$424K 0.04%
+4,920
New +$426K
ADPT icon
172
Adaptive Biotechnologies
ADPT
$3.97B
$423K 0.04%
36,271
+771
+2% +$7K
TNDM icon
173
Tandem Diabetes Care
TNDM
$1.56B
$423K 0.04%
+22,669
New +$449K
SKYW icon
174
Skywest
SKYW
$4.34B
$422K 0.04%
4,099
-2,276
-36% -$216K
ROL icon
175
Rollins
ROL
$18.2B
$420K 0.04%
+7,437
New +$417K
5 6
7
8 9

Similar funds

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 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.