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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
MATX icon
201
Matsons
MATX
$6.18B
$393K 0.04%
+3,528
New +$386K
BRC icon
202
Brady Corp
BRC
$4.57B
$392K 0.04%
+5,774
New +$402K
SXC icon
203
SunCoke Energy
SXC
$797M
$391K 0.04%
45,566
-46,799
-51% -$406K
NOMD icon
204
Nomad Foods
NOMD
$1.68B
$391K 0.04%
+23,030
New +$423K
ECVT icon
205
Ecovyst
ECVT
$1.14B
$390K 0.04%
47,445
+6,640
+16% +$46.6K
CMCSA icon
206
Comcast
CMCSA
$90B
$390K 0.04%
10,933
+843
+8% +$29.2K
AVPT icon
207
AvePoint
AVPT
$2.71B
$390K 0.04%
20,189
-14,675
-42% -$254K
LTH icon
208
Life Time Group Holdings
LTH
$9.79B
$389K 0.04%
+12,839
New +$381K
PFGC icon
209
Performance Food Group
PFGC
$18B
$388K 0.04%
4,441
-1,136
-20% -$94.6K
TMHC
210
DELISTED
Taylor Morrison
TMHC
$387K 0.04%
6,305
-11,961
-65% -$695K
TFX icon
211
Teleflex
TFX
$5.98B
$385K 0.04%
+3,255
New +$411K
MDB icon
212
MongoDB
MDB
$32.1B
$382K 0.04%
+1,817
New +$336K
FELE icon
213
Franklin Electric
FELE
$4.84B
$380K 0.04%
+4,240
New +$372K
TIGO icon
214
Millicom
TIGO
$16.3B
$379K 0.04%
10,128
-26,381
-72% -$904K
ORI icon
215
Old Republic International
ORI
$10.4B
$379K 0.04%
+9,869
New +$371K
WOR icon
216
Worthington Enterprises
WOR
$2.86B
$379K 0.04%
+5,954
New +$330K
PFG icon
217
Principal Financial Group
PFG
$24.3B
$378K 0.04%
4,765
+404
+9% +$31K
HBI
218
DELISTED
Hanesbrands
HBI
$378K 0.04%
82,456
+35,040
+74% +$169K
DAN icon
219
Dana Inc
DAN
$3.06B
$377K 0.04%
22,003
-11,589
-34% -$173K
WDFC icon
220
WD-40
WDFC
$3.15B
$377K 0.04%
1,654
+43
+3% +$10.1K
APOG icon
221
Apogee Enterprises
APOG
$908M
$377K 0.04%
+9,286
New +$383K
GTLB icon
222
GitLab
GTLB
$6.58B
$376K 0.04%
+8,339
New +$381K
ROK icon
223
Rockwell Automation
ROK
$49B
$376K 0.04%
+1,132
New +$322K
JBL icon
224
Jabil
JBL
$35.8B
$375K 0.04%
1,719
-330
-16% -$53.5K
HLIO icon
225
Helios Technologies
HLIO
$2.76B
$375K 0.04%
11,229
-3,488
-24% -$105K
7 8
9
10 11

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SAA
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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.