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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
CMI icon
176
Cummins
CMI
$88.7B
$519K 0.05%
1,657
+815
+97% +$287K
PAG icon
177
Penske Automotive Group
PAG
$14.2B
$516K 0.05%
+3,584
New +$574K
CNC icon
178
Centene
CNC
$32.5B
$513K 0.05%
8,449
-1,446
-15% -$87.4K
BRY
179
DELISTED
Berry Corp
BRY
$513K 0.05%
159,696
-14,135
-8% -$58K
FDX icon
180
FedEx
FDX
$75.4B
$511K 0.05%
2,098
+1,296
+162% +$336K
AMRX icon
181
Amneal Pharmaceuticals
AMRX
$5.79B
$511K 0.05%
60,975
– –
FA icon
182
First Advantage
FA
$4.12B
$505K 0.05%
35,849
+19,880
+124% +$334K
LBTYA icon
183
Liberty Global Class A
LBTYA
$3.6B
$504K 0.05%
43,777
-15,768
-26% -$183K
AVPT icon
184
AvePoint
AVPT
$2.71B
$503K 0.05%
34,864
+17,945
+106% +$301K
ALGN icon
185
Align Technology
ALGN
$12.3B
$503K 0.05%
+3,168
New +$622K
JAMF
186
DELISTED
Jamf
JAMF
$503K 0.05%
41,395
-4,165
-9% -$59.7K
TNC icon
187
Tennant Co
TNC
$1.26B
$503K 0.05%
6,306
– –
KMX icon
188
CarMax
KMX
$8.26B
$502K 0.05%
6,440
-838
-12% -$67.2K
ACN icon
189
Accenture
ACN
$108B
$501K 0.05%
+1,606
New +$567K
EQH icon
190
Equitable Holdings
EQH
$14.1B
$499K 0.05%
9,589
-4,318
-31% -$226K
EXPO icon
191
Exponent
EXPO
$3.24B
$499K 0.05%
6,150
– –
VEEV icon
192
Veeva Systems
VEEV
$37.4B
$498K 0.05%
2,148
-3,710
-63% -$848K
YELP icon
193
Yelp
YELP
$1.41B
$497K 0.05%
13,424
-2,471
-16% -$92.9K
PPLI
194
People Inc
PPLI
$3.1B
$497K 0.05%
13,185
-9,063
-41% -$331K
ALGT icon
195
Allegiant Air
ALGT
$2.57B
$497K 0.05%
+9,619
New +$773K
RXST icon
196
RxSight
RXST
$260M
$496K 0.05%
19,651
+938
+5% +$27.9K
GATX icon
197
GATX Corp
GATX
$6.27B
$496K 0.05%
+3,194
New +$509K
EPC icon
198
Edgewell Personal Care
EPC
$1.31B
$494K 0.05%
+15,824
New +$498K
KBH icon
199
KB Home
KBH
$3.59B
$494K 0.05%
+8,492
New +$541K
SCL icon
200
Stepan Co
SCL
$1.48B
$491K 0.05%
8,928
– –
6 7
8
9 10

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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.