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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
PHM icon
201
Pultegroup
PHM
$25.3B
$490K 0.05%
+4,767
New +$515K
ICLR icon
202
Icon
ICLR
$12.7B
$490K 0.05%
+2,800
New +$543K
AVGO icon
203
Broadcom
AVGO
$2.04T
$489K 0.05%
+2,922
New +$618K
ABG icon
204
Asbury Automotive
ABG
$3.85B
$488K 0.05%
+2,212
New +$577K
VVX icon
205
V2X
VVX
$2.65B
$488K 0.05%
9,959
-2,873
-22% -$141K
XPRO icon
206
Expro Ltd
XPRO
$1.91B
$488K 0.05%
49,058
+17,366
+55% +$214K
GDYN icon
207
Grid Dynamics Holdings
GDYN
$615M
$487K 0.05%
31,123
+13,821
+80% +$277K
HESM icon
208
Hess Midstream
HESM
$5.11B
$486K 0.05%
11,491
-6,895
-38% -$281K
VRT icon
209
Vertiv
VRT
$105B
$486K 0.05%
+6,725
New +$716K
QCOM icon
210
Qualcomm
QCOM
$176B
$485K 0.05%
+3,156
New +$514K
LGIH icon
211
LGI Homes
LGIH
$1.4B
$484K 0.05%
+7,287
New +$589K
JAKK icon
212
Jakks Pacific
JAKK
$293M
$483K 0.05%
19,571
+7,358
+60% +$208K
RPD icon
213
Rapid7
RPD
$773M
$482K 0.05%
18,197
+10,937
+151% +$372K
LOW icon
214
Lowe's Companies
LOW
$125B
$481K 0.04%
2,062
+194
+10% +$47.7K
CPB icon
215
Campbell Soup
CPB
$6.87B
$481K 0.04%
12,043
-7,756
-39% -$304K
APAM icon
216
Artisan Partners
APAM
$3.02B
$480K 0.04%
+12,273
New +$520K
SPGI icon
217
S&P Global
SPGI
$120B
$479K 0.04%
+942
New +$481K
ADSK icon
218
Autodesk
ADSK
$52.6B
$477K 0.04%
1,822
+398
+28% +$113K
SGI
219
Somnigroup International
SGI
$13.7B
$476K 0.04%
7,955
-9,901
-55% -$599K
MTSI icon
220
MACOM Technology Solutions
MTSI
$23.7B
$475K 0.04%
4,735
+1,160
+32% +$141K
WKC icon
221
World Kinect Corp
WKC
$1.86B
$473K 0.04%
+16,690
New +$473K
RDDT icon
222
Reddit
RDDT
$31.1B
$473K 0.04%
+4,510
New +$745K
CVLG icon
223
Covenant Logistics
CVLG
$872M
$473K 0.04%
21,300
– –
HLIO icon
224
Helios Technologies
HLIO
$2.76B
$472K 0.04%
+14,717
New +$593K
VTLE
225
DELISTED
Vital Energy
VTLE
$470K 0.04%
+22,143
New +$642K
7 8
9
10 11

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SAA
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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.