Petrus Trust Company, Lta Portfolio Holdings
Petrus Trust Company, Lta
- $949 Million
- Q3 2024
Petrus Trust Company, Lta has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $949 Million distributed in 536 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 $85M, Salesforce, Inc. with a value of $61.9M, Microsoft Corp with a value of $56.8M, Amazon Com Inc with a value of $55.1M, and Unitedhealth Group Inc with a value of $46.8M.
Examining the 13F form we can see an decrease of $52.4M in the current position value, from $1B to 949M.
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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 536
- Current Value $949 Million
- Prior Value $1 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 212 stocks
- Additional Purchases 129 stocks
- Sold out of 0 stocks
- Reduced holdings in 159 stocks