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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
-0.15%
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
$989M
AUM Growth
+$76M
Cap. Flow
+$83.6M
Cap. Flow %
8.45%
Top 10 Hldgs %
67.72%
Holding
167
New
3
Increased
12
Reduced
5
Closed
141

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.1M
2
CSGP icon
CoStar Group
CSGP
+$20.7M
3
KMB icon
Kimberly-Clark
KMB
+$20M
4
LKQ icon
LKQ Corp
LKQ
+$15.7M
5
V icon
Visa
V
+$13.5M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$20.4M
2
WDAY icon
Workday
WDAY
+$7.63M
3
CRM icon
Salesforce
CRM
+$4.72M
4
ALLY icon
Ally Financial
ALLY
+$402K
5
VAC icon
Marriott Vacations Worldwide
VAC
+$397K

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Financials 16.81%
3 Consumer Discretionary 13.5%
4 Real Estate 4.28%
5 Communication Services 3.77%
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
$216M 21.89%
317,319
+44,500
+16% +$30.1M
MSFT icon
2
Microsoft
MSFT
$2.89T
$72.5M 7.33%
149,862
+122
+0.1% +$61.1K
CPAY icon
3
Corpay
CPAY
$24.8B
$71.4M 7.22%
237,197
+16,738
+8% +$4.86M
AMZN icon
4
Amazon
AMZN
$2.49T
$71M 7.18%
307,567
+41,696
+16% +$9.54M
AON icon
5
Aon
AON
$78.4B
$50.8M 5.14%
144,000
+7,487
+5% +$2.61M
CSGP icon
6
CoStar Group
CSGP
$11.9B
$42.3M 4.28%
629,198
+292,651
+87% +$20.7M
MA icon
7
Mastercard
MA
$487B
$38.4M 3.89%
67,323
-254
-0.4% -$142K
SAP icon
8
SAP
SAP
$200B
$37.1M 3.75%
152,542
+15,600
+11% +$3.97M
CRM icon
9
Salesforce
CRM
$142B
$35.3M 3.57%
133,123
-18,993
-12% -$4.72M
MSCI icon
10
MSCI
MSCI
$41.5B
$34.5M 3.49%
60,086
+3,650
+6% +$2.05M
TSM icon
11
TSMC
TSM
$2.07T
$32.7M 3.31%
107,631
+33,531
+45% +$9.84M
FICO icon
12
Fair Isaac
FICO
$29.7B
$32.5M 3.29%
19,250
+3,546
+23% +$6.1M
AZO icon
13
AutoZone
AZO
$50.2B
$31.3M 3.16%
9,220
+570
+7% +$2.15M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$29.9M 3.02%
95,290
– –
WDAY icon
15
Workday
WDAY
$36.4B
$29M 2.93%
134,994
-33,562
-20% -$7.63M
PGR icon
16
Progressive
PGR
$125B
$25M 2.53%
110,000
+25,000
+29% +$5.65M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$23.2M 2.34%
120,850
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$22.3M 2.25%
202,029
– –
KMB icon
19
Kimberly-Clark
KMB
$37B
$18.4M 1.87%
+182,845
New +$20M
LKQ icon
20
LKQ Corp
LKQ
$6.69B
$15.7M 1.59%
+520,000
New +$15.7M
PACK icon
21
Ranpak Holdings
PACK
$572M
$15.5M 1.57%
2,866,356
– –
V icon
22
Visa
V
$689B
$13.9M 1.4%
+39,600
New +$13.5M
KVUE icon
23
Kenvue
KVUE
$37.4B
$10.3M 1.05%
599,912
-1,250,000
-68% -$20.4M
GDRX icon
24
GoodRx Holdings
GDRX
$1.03B
$8.4M 0.85%
3,098,559
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$7.41M 0.75%
23,668
-540
-2% -$154K
1
2 3 4 5

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DWP
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BDF
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CFG
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SI
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SAA
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Petrus Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Petrus Trust Company held 167 positions worth $989M, up 8.3% from $913M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Petrus Trust Company deployed $83.6M of net new capital in Q4 2025, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Kimberly-Clark: 182,845 shares worth $18.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Kenvue, an estimated $20.4M trimmed.

  • Petrus Trust Company's largest Q4 2025 buy was Kimberly-Clark: 182,845 shares worth $18.4M.
  • Petrus Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $30.1M increase.
  • Petrus Trust Company's biggest Q4 2025 reduction was Kenvue, cutting an estimated $20.4M.
  • Petrus Trust Company fully exited Ally Financial in Q4 2025, selling an estimated $402K.
  • Petrus Trust Company's ten largest holdings make up 68% of its $989M portfolio in Q4 2025.
  • Petrus Trust Company opened 3 new positions and closed 141 in Q4 2025.
  • Petrus Trust Company's portfolio value rose 8.3% quarter-over-quarter to $989M.

Based on Petrus Trust Company's 13F filing for Q4 2025, filed 17 Feb 2026.