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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
AGO icon
176
Assured Guaranty
AGO
$3.34B
– –
-7,876
Closed -$686K
AIP icon
177
Arteris
AIP
$1.38B
– –
-15,823
Closed -$151K
AIR icon
178
AAR Corp
AIR
$5.76B
– –
-4,321
Closed -$297K
AIT icon
179
Applied Industrial Technologies
AIT
$13.3B
– –
-1,042
Closed -$242K
AL
180
DELISTED
Air Lease Corp
AL
– –
-4,709
Closed -$275K
ALB icon
181
Albemarle
ALB
$15.5B
– –
-9,752
Closed -$611K
ALGT icon
182
Allegiant Air
ALGT
$2.57B
– –
-10,499
Closed -$577K
ALHC icon
183
Alignment Healthcare
ALHC
$2.98B
– –
-24,457
Closed -$342K
ALKT icon
184
Alkami Technology
ALKT
$2.11B
– –
-7,602
Closed -$229K
ALLE icon
185
Allegion
ALLE
$14.4B
– –
-2,183
Closed -$315K
ALRS icon
186
Alerus Financial
ALRS
$828M
– –
-19,191
Closed -$415K
AME icon
187
Ametek
AME
$58.2B
– –
-1,578
Closed -$286K
AMG icon
188
Affiliated Managers Group
AMG
$9.76B
– –
-1,315
Closed -$259K
GOLD
189
Gold.com Inc
GOLD
$1.26B
– –
-12,457
Closed -$276K
ANIP icon
190
ANI Pharmaceuticals
ANIP
$1.78B
– –
-7,652
Closed -$499K
APEI icon
191
American Public Education
APEI
$940M
– –
-19,979
Closed -$609K
APOG icon
192
Apogee Enterprises
APOG
$908M
– –
-9,286
Closed -$377K
ARCO icon
193
Arcos Dorados Holdings
ARCO
$1.74B
– –
-39,405
Closed -$311K
ARHS icon
194
Arhaus
ARHS
$1.36B
– –
-16,626
Closed -$144K
ARLO icon
195
Arlo Technologies
ARLO
$1.65B
– –
-14,033
Closed -$238K
ASH icon
196
Ashland
ASH
$3.5B
– –
-10,878
Closed -$547K
ASIX icon
197
AdvanSix
ASIX
$444M
– –
-19,227
Closed -$457K
ATEC icon
198
Alphatec Holdings
ATEC
$1.44B
– –
-19,338
Closed -$215K
ATEN icon
199
A10 Networks
ATEN
$1.95B
– –
-17,396
Closed -$337K
ATMU icon
200
Atmus Filtration Technologies
ATMU
$4.18B
– –
-5,697
Closed -$207K
6 7
8
9 10

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 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.