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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$182M 19.91%
272,819
+55,479
+26% +$35.6M
MSFT icon
2
Microsoft
MSFT
$2.91T
$77.6M 8.5%
149,740
+278
+0.2% +$142K
CPAY icon
3
Corpay
CPAY
$24.8B
$63.5M 6.96%
220,459
+13,358
+6% +$4.26M
AMZN icon
4
Amazon
AMZN
$2.5T
$58.4M 6.4%
265,871
-54,992
-17% -$12.4M
AON icon
5
Aon
AON
$78.6B
$48.7M 5.33%
136,513
+16,928
+14% +$6.12M
WDAY icon
6
Workday
WDAY
$36.7B
$40.6M 4.45%
168,556
-10,201
-6% -$2.36M
MA icon
7
Mastercard
MA
$487B
$38.4M 4.21%
67,577
-827
-1% -$475K
AZO icon
8
AutoZone
AZO
$50.1B
$37.1M 4.07%
8,650
-564
-6% -$2.26M
SAP icon
9
SAP
SAP
$201B
$36.6M 4.01%
136,942
+51,000
+59% +$14.3M
CRM icon
10
Salesforce
CRM
$143B
$36.1M 3.95%
152,116
+24,290
+19% +$6.13M
MSCI icon
11
MSCI
MSCI
$41.5B
$32M 3.51%
56,436
-741
-1% -$419K
KVUE icon
12
Kenvue
KVUE
$37.4B
$30M 3.29%
1,849,912
+598,912
+48% +$12.2M
CSGP icon
13
CoStar Group
CSGP
$12.1B
$28.4M 3.11%
336,547
+9,450
+3% +$835K
FICO icon
14
Fair Isaac
FICO
$29.6B
$23.5M 2.58%
+15,704
New +$23.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.01T
$23.2M 2.54%
95,290
-44,333
-32% -$9.32M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22.9M 2.51%
120,850
+8,713
+8% +$1.62M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$22.5M 2.47%
202,029
+14,655
+8% +$1.61M
PGR icon
18
Progressive
PGR
$126B
$21M 2.3%
85,000
+10,000
+13% +$2.47M
TSM icon
19
TSMC
TSM
$2.07T
$20.7M 2.27%
+74,100
New +$18.1M
PACK icon
20
Ranpak Holdings
PACK
$555M
$16.1M 1.77%
2,866,356
– –
GDRX icon
21
GoodRx Holdings
GDRX
$1.04B
$13.1M 1.44%
3,098,559
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.01T
$5.88M 0.64%
24,208
-3,861
-14% -$809K
KLAR
23
Klarna Group
KLAR
$6.93B
$4.47M 0.49%
+121,980
New +$5.22M
ALLY icon
24
Ally Financial
ALLY
$13.3B
$402K 0.04%
+10,267
New +$412K
VAC icon
25
Marriott Vacations Worldwide
VAC
$3.36B
$397K 0.04%
5,972
– –
1
2 3 4 5

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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.