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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$986M
$197,000 0.02% of portfolio
24,351
Q3 2025 New
$2.34B
$143,000 0.02% of portfolio
15,937
Q3 2025 Reduced 63.95%
$450M
$132,000 0.02% of portfolio
14,812
Q3 2025 Reduced 76.52%
$1.92B
$129,000 0.02% of portfolio
21,409
Q3 2025 Reduced 19.18%
$598M
$203,000 0.02% of portfolio
13,833
Q3 2025 Reduced 53.27%
$156M
$166,000 0.02% of portfolio
21,883
Q3 2025 New
$357M
$171,000 0.02% of portfolio
10,237
Q3 2025 Reduced 49.11%
$499M
$190,000 0.02% of portfolio
19,913
Q3 2025 New
$509M
$146,000 0.02% of portfolio
12,150
Q3 2025 Reduced 54.94%
$719M
$125,000 0.02% of portfolio
12,649
Q3 2025 Reduced 48.28%
$53.1B
$161,000 0.02% of portfolio
657
Q3 2025 Reduced 38.54%
$529M
$126,000 0.02% of portfolio
10,900
Q3 2025 Reduced 33.11%
$1.83B
$196,000 0.02% of portfolio
21,494
Q3 2025 New
$2.41B
$172,000 0.02% of portfolio
11,468
Q3 2025 Reduced 43.2%
$1.16B
$175,000 0.02% of portfolio
12,047
Q3 2025 New
$4.89B
$200,000 0.02% of portfolio
1,988
Q3 2025 Reduced 51.5%
$1.12B
$190,000 0.02% of portfolio
10,757
Q3 2025 Reduced 39.42%
$420M
$175,000 0.02% of portfolio
18,534
Q3 2025 New
$1.09B
$185,000 0.02% of portfolio
11,548
Q3 2025 New
$190M
$144,000 0.02% of portfolio
17,372
Q3 2025 Reduced 50.08%
$812M
$179,000 0.02% of portfolio
11,643
Q3 2025 New
$867M
$124,000 0.02% of portfolio
16,556
Q3 2025 New
$2.02B
$173,000 0.02% of portfolio
11,302
Q3 2025 Reduced 30.5%
$1.71B
$200,000 0.02% of portfolio
17,005
Q3 2025 Reduced 44.15%
$788M
$146,000 0.02% of portfolio
13,698
Q3 2025 New
$2.17B
$168,000 0.02% of portfolio
31,950
Q3 2025 Reduced 9.38%
$2.41B
$159,000 0.02% of portfolio
12,209
Q3 2025 Reduced 47.65%
$1.19B
$126,000 0.02% of portfolio
14,248
Q4 2024 New
$634M
$140,000 0.02% of portfolio
10,952
Q3 2025 Reduced 29.35%
$47.8B
$202,000 0.02% of portfolio
3,003
Q3 2025 New
$256M
$133,000 0.02% of portfolio
17,649
Q3 2025 New
$2.07B
$157,000 0.02% of portfolio
23,115
Q3 2025 Reduced 60.83%
$2.05B
$154,000 0.02% of portfolio
11,887
Q3 2025 Reduced 66.63%
$2.1B
$170,000 0.02% of portfolio
12,982
Q3 2025 Reduced 43.63%
$1.17B
$141,000 0.02% of portfolio
16,119
Q3 2025 Reduced 66.03%
$1.75B
$134,000 0.02% of portfolio
14,984
Q3 2025 Reduced 76.07%
$604M
$152,000 0.02% of portfolio
19,802
Q3 2025 Reduced 54.01%
$7.33B
$189,000 0.02% of portfolio
9,377
Q3 2025 New
$362M
$152,000 0.02% of portfolio
18,382
Q3 2025 Reduced 60.4%
$2.14B
$114,000 0.01% of portfolio
15,361
Q3 2025 Reduced 70.69%
$1.06B
$86,000 0.01% of portfolio
26,508
Q2 2025 Reduced 47.01%
$12.6B
$100,000 0.01% of portfolio
12,233
Q3 2025 Reduced 74.08%
$3B
$114,000 0.01% of portfolio
36,772
Q4 2024 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%
$1.41B
$76,000 0.01% of portfolio
14,569
Q3 2025 Reduced 61.56%
$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
$1.3B
$73,000 0.01% of portfolio
14,114
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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