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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
TTGT icon
151
TechTarget
TTGT
$278M
– –
-11,201
Closed -$65.1K
AD
152
Array Digital Infrastructure
AD
$3.05B
– –
-4,548
Closed -$227K
VAC icon
153
Marriott Vacations Worldwide
VAC
$4.25B
– –
-5,972
Closed -$397K
VIAV icon
154
Viavi Solutions
VIAV
$9.66B
– –
-17,394
Closed -$221K
VMD icon
155
Viemed Healthcare
VMD
$371M
– –
-21,436
Closed -$146K
WEN icon
156
Wendy's
WEN
$1.46B
– –
-21,494
Closed -$197K
WKC icon
157
World Kinect Corp
WKC
$1.86B
– –
-10,792
Closed -$280K
WMG icon
158
Warner Music
WMG
$13.8B
– –
-6,110
Closed -$208K
XERS icon
159
Xeris Biopharma Holdings
XERS
$1.45B
– –
-24,351
Closed -$198K
XMTR icon
160
Xometry
XMTR
$5.34B
– –
-4,306
Closed -$235K
XRAY icon
161
Dentsply Sirona
XRAY
$2.43B
– –
-23,269
Closed -$295K
YELP icon
162
Yelp
YELP
$1.41B
– –
-8,952
Closed -$279K
BWLP icon
163
BW LPG
BWLP
$3.3B
– –
-12,049
Closed -$172K
WAY
164
Waystar Holding Corp
WAY
$4.65B
– –
-6,765
Closed -$257K
GAP
165
The Gap Inc
GAP
$7.37B
– –
-9,377
Closed -$201K
KLC
166
KinderCare Learning Companies
KLC
$612M
– –
-11,632
Closed -$77.2K
TPC
167
Tutor Perini Cor
TPC
$5.21B
– –
-3,783
Closed -$248K
3 4 5 6
7

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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.