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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
GT icon
151
Goodyear
GT
$1.85B
$115K 0.01%
15,361
-37,053
-71% -$348K
RIG icon
152
Transocean
RIG
$5.82B
$115K 0.01%
36,772
– –
BMBL icon
153
Bumble
BMBL
$373M
$114K 0.01%
+18,800
New +$128K
IMPP icon
154
Imperial Petroleum
IMPP
$208M
$109K 0.01%
+22,871
New +$80.4K
AMCR icon
155
Amcor
AMCR
$22.1B
$100K 0.01%
2,447
-6,993
-74% -$314K
OEC icon
156
Orion
OEC
$409M
$97K 0.01%
12,798
-18,930
-60% -$191K
ALIT icon
157
Alight
ALIT
$407M
$86.4K 0.01%
1,325
– –
KLC
158
KinderCare Learning Companies
KLC
$612M
$77.2K 0.01%
+11,632
New +$97.6K
NWL icon
159
Newell Brands
NWL
$2.56B
$76.3K 0.01%
14,569
-23,332
-62% -$132K
DC icon
160
Dakota Gold
DC
$804M
$73.8K 0.01%
+16,227
New +$68.2K
PTEN icon
161
Patterson-UTI
PTEN
$3.76B
$73.1K 0.01%
+14,114
New +$81.1K
RGP icon
162
Resources Connection
RGP
$145M
$70.3K 0.01%
13,921
– –
TTGT icon
163
TechTarget
TTGT
$278M
$65.1K 0.01%
+11,201
New +$74.2K
ONTF
164
DELISTED
ON24
ONTF
$60.6K 0.01%
10,587
– –
AAON icon
165
Aaon
AAON
$7.77B
– –
-2,827
Closed -$208K
ABM icon
166
ABM Industries
ABM
$2.84B
– –
-9,387
Closed -$443K
ACA icon
167
Arcosa
ACA
$7.11B
– –
-3,464
Closed -$300K
ACCO icon
168
Acco Brands
ACCO
$407M
– –
-63,453
Closed -$227K
ACEL icon
169
Accel Entertainment
ACEL
$987M
– –
-15,053
Closed -$177K
ACN icon
170
Accenture
ACN
$108B
– –
-1,166
Closed -$349K
ADBE icon
171
Adobe
ADBE
$105B
– –
-1,272
Closed -$492K
ADPT icon
172
Adaptive Biotechnologies
ADPT
$3.97B
– –
-36,271
Closed -$423K
ADTN icon
173
Adtran
ADTN
$616M
– –
-11,855
Closed -$106K
ADUS icon
174
Addus HomeCare
ADUS
$2.23B
– –
-3,756
Closed -$433K
AEO icon
175
American Eagle Outfitters
AEO
$3.01B
– –
-14,560
Closed -$140K
5 6
7
8 9

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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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GC
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 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.