Petrus Trust Company, Lta Portfolio Holdings

Petrus Trust Company, Lta

  • $813 Million
  • Q3 2025

Petrus Trust Company, Lta has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $813 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $182M, Microsoft Corp with a value of $77.6M, Amazon Com Inc with a value of $58.4M, Aon PLC with a value of $48.7M, and Workday, Inc. with a value of $40.6M.

Examining the 13F form we can see an decrease of $45.1M in the current position value, from $858M to 813M.

Petrus Trust Company, Lta is based out at Dallas, TX

Below you can find more details about Petrus Trust Company, Lta portfolio as well as his latest detailed transactions.

Portfolio value $813 Million
Technology: $240 Million
ETFs: $227 Million
Financial Services: $141 Million
Consumer Cyclical: $118 Million
Communication Services: $30.4 Million
Real Estate: $28.6 Million
Healthcare: $17.6 Million
Industrials: $5.84 Million
Other: $4.79 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$251M
$13.1 Million 1.61% of portfolio
3,098,559
Q2 2025 Reduced 2.16%
$263M
$373,000 0.05% of portfolio
21,667
Q3 2025 New
$288M
$229,000 0.03% of portfolio
17,491
Q3 2025 Reduced 52.2%
$292M
$215,000 0.03% of portfolio
30,449
Q3 2025 Reduced 58.33%
$156M
$166,000 0.02% of portfolio
21,883
Q3 2025 New
$244M
$142,000 0.02% of portfolio
21,436
Q3 2025 New
$190M
$144,000 0.02% of portfolio
17,372
Q3 2025 Reduced 50.08%
$256M
$133,000 0.02% of portfolio
17,649
Q3 2025 New
$277M
$97,000 0.01% of portfolio
12,798
Q3 2025 Reduced 59.66%
$266M
$60,000 0.01% of portfolio
10,587
Q2 2025 Reduced 81.71%
$162M
$70,000 0.01% of portfolio
13,921
Q2 2025 Reduced 58.76%
$289M
$73,000 0.01% of portfolio
16,227
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $813 Million
  • Prior Value $858 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 56 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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