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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
+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
HRB icon
176
H&R Block
HRB
$5.86B
$420K 0.04%
+7,644
New +$441K
CDRE icon
177
Cadre Holdings
CDRE
$1.41B
$418K 0.04%
13,122
-15,354
-54% -$496K
GO icon
178
Grocery Outlet
GO
$980M
$418K 0.04%
+33,627
New +$478K
TPH
179
DELISTED
Tri Pointe Homes
TPH
$417K 0.04%
+13,061
New +$401K
V icon
180
Visa
V
$677B
$416K 0.04%
+1,173
New +$409K
QGEN icon
181
Qiagen
QGEN
$8.72B
$416K 0.04%
8,649
-1,928
-18% -$83.9K
ALRS icon
182
Alerus Financial
ALRS
$828M
$415K 0.04%
19,191
-558
-3% -$11.2K
KNX icon
183
Knight Transportation
KNX
$11.4B
$414K 0.04%
9,371
-1,300
-12% -$55.3K
UHAL icon
184
U-Haul Holding Co
UHAL
$14.6B
$414K 0.04%
6,837
– –
GRSD
185
Grandstand Limited Ordinary Shares
GRSD
$67M
$414K 0.04%
+34,801
New +$429K
ATRC icon
186
AtriCure
ATRC
$2.11B
$413K 0.04%
12,601
+5,041
+67% +$164K
ENOV icon
187
Enovis
ENOV
$1.53B
$411K 0.04%
13,121
+4,340
+49% +$144K
TTEK icon
188
Tetra Tech
TTEK
$9.07B
$411K 0.04%
11,435
-14,637
-56% -$487K
RH icon
189
RH
RH
$3.71B
$411K 0.04%
+2,174
New +$404K
LMAT icon
190
LeMaitre Vascular
LMAT
$1.86B
$409K 0.04%
+4,926
New +$412K
THR
191
DELISTED
Thermon Group Holdings
THR
$407K 0.04%
+14,480
New +$392K
DG icon
192
Dollar General
DG
$27.9B
$404K 0.04%
+3,528
New +$350K
MIDD icon
193
Middleby
MIDD
$6.08B
$402K 0.04%
2,795
– –
AS icon
194
Amer Sports
AS
$21.4B
$400K 0.04%
10,330
-3,160
-23% -$97.2K
TITN icon
195
Titan Machinery
TITN
$445M
$399K 0.04%
+20,117
New +$368K
FLEX icon
196
Flex
FLEX
$44.8B
$398K 0.04%
7,982
-11,545
-59% -$450K
MRX
197
Marex Group Limited Ordinary Shares
MRX
$4.37B
$398K 0.04%
+10,078
New +$420K
ACVA icon
198
ACV Auctions
ACVA
$1.3B
$397K 0.04%
24,456
+8,682
+55% +$135K
UPS icon
199
United Parcel Service
UPS
$88.9B
$396K 0.04%
3,928
-3,559
-48% -$350K
EBF icon
200
Ennis
EBF
$564M
$396K 0.04%
21,828
+6,191
+40% +$116K
6 7
8
9 10

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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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KCM
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AIA
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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.