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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$113M 10.52%
201,540
+53,348
+36% +$31.4M
CPAY icon
2
Corpay
CPAY
$24.8B
$69.9M 6.53%
200,530
-663
-0.3% -$240K
UNH icon
3
UnitedHealth
UNH
$379B
$62.4M 5.83%
119,179
+679
+0.6% +$347K
MSFT icon
4
Microsoft
MSFT
$2.89T
$60.5M 5.65%
161,134
+24,308
+18% +$9.91M
AMZN icon
5
Amazon
AMZN
$2.49T
$59M 5.51%
310,355
+13,160
+4% +$2.86M
AZO icon
6
AutoZone
AZO
$50.2B
$49.6M 4.63%
13,000
-35
-0.3% -$121K
CRM icon
7
Salesforce
CRM
$142B
$48.2M 4.5%
179,772
+27,272
+18% +$8.48M
AON icon
8
Aon
AON
$78.4B
$46.9M 4.38%
117,500
– –
WDAY icon
9
Workday
WDAY
$36.4B
$44.2M 4.13%
189,368
+40,583
+27% +$10.4M
MA icon
10
Mastercard
MA
$487B
$44.2M 4.13%
80,658
+280
+0.3% +$152K
MSCI icon
11
MSCI
MSCI
$41.5B
$32.3M 3.01%
57,058
+5,892
+12% +$3.42M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$27.4M 2.56%
252,374
– –
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$26.2M 2.44%
151,137
– –
PGR icon
14
Progressive
PGR
$125B
$25.5M 2.38%
90,000
-10,000
-10% -$2.62M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.99T
$24.8M 2.32%
158,776
-24,270
-13% -$4.44M
EPD icon
16
Enterprise Products Partners
EPD
$82.5B
$20.8M 1.94%
610,000
-199,865
-25% -$6.66M
PACK icon
17
Ranpak Holdings
PACK
$572M
$14.3M 1.34%
2,643,439
+146,010
+6% +$960K
SAP icon
18
SAP
SAP
$200B
$14.3M 1.33%
+53,200
New +$14.5M
GDRX icon
19
GoodRx Holdings
GDRX
$1.03B
$14M 1.3%
3,167,015
+216,926
+7% +$1.02M
CSGP icon
20
CoStar Group
CSGP
$11.9B
$13.5M 1.26%
+170,000
New +$12.9M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$10.6M 0.99%
68,415
+65,140
+1,989% +$11.8M
PRM icon
22
Perimeter Solutions
PRM
$5.44B
$7.76M 0.72%
770,674
-813,419
-51% -$9.12M
EIX icon
23
Edison International
EIX
$30.3B
$1.57M 0.15%
26,656
+17,939
+206% +$1.03M
SFL icon
24
SFL Corp
SFL
$1.59B
$1.24M 0.12%
151,291
+122,187
+420% +$1.18M
NVGS icon
25
Navigator Holdings
NVGS
$1.34B
$1.2M 0.11%
90,002
+44,270
+97% +$688K
1
2 3 4 5

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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.