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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$134M 13.93%
217,340
+15,800
+8% +$9.03M
MSFT icon
2
Microsoft
MSFT
$2.84T
$74.3M 7.71%
149,462
-11,672
-7% -$5.07M
AMZN icon
3
Amazon
AMZN
$2.5T
$70.4M 7.3%
320,863
+10,508
+3% +$2.08M
CPAY icon
4
Corpay
CPAY
$24.2B
$68.7M 7.13%
207,101
+6,571
+3% +$2.14M
WDAY icon
5
Workday
WDAY
$33.4B
$42.9M 4.45%
178,757
-10,611
-6% -$2.58M
AON icon
6
Aon
AON
$77.3B
$42.7M 4.43%
119,585
+2,085
+2% +$755K
MA icon
7
Mastercard
MA
$477B
$38.4M 3.99%
68,404
-12,254
-15% -$6.78M
CRM icon
8
Salesforce
CRM
$134B
$34.9M 3.62%
127,826
-51,946
-29% -$13.9M
AZO icon
9
AutoZone
AZO
$48.3B
$34.2M 3.55%
9,214
-3,786
-29% -$14M
MSCI icon
10
MSCI
MSCI
$40B
$33M 3.42%
57,177
+119
+0.2% +$65.9K
CSGP icon
11
CoStar Group
CSGP
$11.3B
$26.3M 2.73%
327,097
+157,097
+92% +$12.2M
KVUE icon
12
Kenvue
KVUE
$37B
$26.2M 2.72%
+1,251,000
New +$28.5M
SAP icon
13
SAP
SAP
$187B
$26.1M 2.71%
85,942
+32,742
+62% +$9.38M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$24.8M 2.57%
139,623
-19,153
-12% -$3.17M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20.5M 2.13%
187,374
-65,000
-26% -$6.97M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20.4M 2.11%
112,137
-39,000
-26% -$6.73M
PGR icon
17
Progressive
PGR
$124B
$20M 2.08%
75,000
-15,000
-17% -$4.11M
EPD icon
18
Enterprise Products Partners
EPD
$83.8B
$16.5M 1.71%
532,581
-77,419
-13% -$2.41M
GDRX icon
19
GoodRx Holdings
GDRX
$1B
$15.4M 1.6%
3,098,559
-68,456
-2% -$297K
PACK icon
20
Ranpak Holdings
PACK
$553M
$10.2M 1.06%
2,866,356
+222,917
+8% +$827K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$4.95M 0.51%
28,069
-40,346
-59% -$6.6M
SFL icon
22
SFL Corp
SFL
$1.59B
$897K 0.09%
107,735
-43,556
-29% -$361K
ESTC icon
23
Elastic
ESTC
$6.1B
$842K 0.09%
9,987
+329
+3% +$27.8K
VNOM icon
24
Viper Energy
VNOM
$8.81B
$818K 0.08%
21,465
+15,784
+278% +$638K
VIAV icon
25
Viavi Solutions
VIAV
$9.75B
$812K 0.08%
80,651
+56,906
+240% +$550K
1
2 3 4 5

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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.