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
$0
$182 Million 22.35% of portfolio
272,819
Q3 2025 Added 25.53%
$3.78T
$77.6 Million 9.54% of portfolio
149,740
Q3 2025 Added 0.19%
$2.39T
$58.4 Million 7.18% of portfolio
265,871
Q3 2025 Reduced 17.14%
$72.4B
$48.7 Million 5.99% of portfolio
136,513
Q3 2025 Added 14.16%
$46.4B
$40.6 Million 4.99% of portfolio
168,556
Q3 2025 Reduced 5.71%
$512B
$38.4 Million 4.73% of portfolio
67,577
Q3 2025 Reduced 1.21%
$73.2B
$37.1 Million 4.56% of portfolio
8,650
Q3 2025 Reduced 6.12%
$279B
$36.6 Million 4.5% of portfolio
136,942
Q3 2025 Added 59.34%
$237B
$36.1 Million 4.43% of portfolio
152,116
Q3 2025 Added 19.0%
$45.2B
$32 Million 3.94% of portfolio
56,436
Q3 2025 Reduced 1.3%
$27.7B
$28.4 Million 3.49% of portfolio
336,547
Q3 2025 Added 2.89%
$44B
$23.5 Million 2.89% of portfolio
15,704
Q3 2025 New
$1.74T
$23.2 Million 2.85% of portfolio
95,290
Q3 2025 Reduced 31.75%
$0
$22.9 Million 2.82% of portfolio
120,850
Q3 2025 Added 7.77%
$0
$22.5 Million 2.77% of portfolio
202,029
Q3 2025 Added 7.82%
$132B
$21 Million 2.58% of portfolio
85,000
Q3 2025 Added 13.33%
$383M
$16.1 Million 1.98% of portfolio
2,866,356
Q2 2025 Added 8.43%
$251M
$13.1 Million 1.61% of portfolio
3,098,559
Q2 2025 Reduced 2.16%
$1.65T
$5.88 Million 0.72% of portfolio
24,208
Q3 2025 Reduced 13.76%
$6.36B
$371,000 0.05% of portfolio
2,795
Q3 2024 Reduced 30.78%
$2.26B
$375,000 0.05% of portfolio
8,756
Q3 2025 Reduced 11.91%
$11.8B
$402,000 0.05% of portfolio
10,267
Q3 2025 New
$263M
$373,000 0.05% of portfolio
21,667
Q3 2025 New
$442M
$380,000 0.05% of portfolio
15,108
Q3 2025 New
$1.79B
$397,000 0.05% of portfolio
5,972
Q1 2025 New
$2.64B
$380,000 0.05% of portfolio
10,752
Q3 2025 Reduced 52.42%
$1.71B
$301,000 0.04% of portfolio
25,165
Q3 2025 Reduced 39.91%
$1.55B
$294,000 0.04% of portfolio
16,151
Q3 2025 Added 42.37%
$1.84B
$288,000 0.04% of portfolio
3,738
Q3 2025 Reduced 39.07%
$8.64B
$341,000 0.04% of portfolio
4,039
Q3 2025 Reduced 59.56%
$1.59B
$302,000 0.04% of portfolio
3,147
Q3 2025 Reduced 18.91%
$437M
$341,000 0.04% of portfolio
18,661
Q3 2025 Reduced 14.51%
$2.39B
$286,000 0.04% of portfolio
2,368
Q3 2025 Reduced 72.32%
$421M
$292,000 0.04% of portfolio
16,675
Q3 2025 New
$5.96B
$322,000 0.04% of portfolio
1,244
Q3 2025 Added 2.47%
$6.3B
$349,000 0.04% of portfolio
3,477
Q3 2025 New
$5.38B
$361,000 0.04% of portfolio
12,765
Q3 2025 Reduced 59.74%
$1.76B
$359,000 0.04% of portfolio
35,962
Q3 2025 Reduced 53.36%
$8.84B
$313,000 0.04% of portfolio
2,380
Q3 2025 Added 24.74%
$2.27B
$295,000 0.04% of portfolio
23,269
Q3 2025 New
$4.78B
$251,000 0.03% of portfolio
8,322
Q3 2025 New
$38.4B
$233,000 0.03% of portfolio
9,147
Q3 2025 Reduced 15.27%
$288M
$229,000 0.03% of portfolio
17,491
Q3 2025 Reduced 52.2%
$3.03B
$248,000 0.03% of portfolio
3,783
Q3 2025 New
$859M
$211,000 0.03% of portfolio
8,971
Q3 2025 Reduced 11.72%
$68.5B
$271,000 0.03% of portfolio
1,994
Q3 2025 New
$3.82B
$220,000 0.03% of portfolio
17,394
Q3 2025 Reduced 78.43%
$4.17B
$208,000 0.03% of portfolio
6,110
Q3 2025 Reduced 53.54%
$1.36B
$236,000 0.03% of portfolio
10,792
Q3 2025 Reduced 35.34%

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
Track This Portfolio

Track Petrus Trust Company, Lta Portfolio

Follow Petrus Trust Company, Lta and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Petrus Trust Company, Lta, based on Form 13F filings with the SEC.

News

Stay updated on Petrus Trust Company, Lta with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email