Petrus Trust Company, Lta Portfolio Holdings

Petrus Trust Company, Lta

  • $984 Million
  • Q1 2025

Petrus Trust Company, Lta has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $984 Million distributed in 575 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 $113M, Unitedhealth Group Inc with a value of $62.4M, Microsoft Corp with a value of $60.5M, Amazon Com Inc with a value of $59M, and Autozone Inc with a value of $49.6M.

Examining the 13F form we can see an increase of $49.7M in the current position value, from $935M to 984M.

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 $984 Million
Technology: $214 Million
Financial Services: $169 Million
ETFs: $166 Million
Consumer Cyclical: $159 Million
Healthcare: $99.8 Million
Communication Services: $46.3 Million
Industrials: $43.6 Million
Energy: $38.1 Million
Other: $47.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Million 11.45% of portfolio
201,540
Q1 2025 Added 36.0%
$245B
$62.4 Million 6.34% of portfolio
119,179
Q1 2025 Added 0.57%
$3.95T
$60.5 Million 6.15% of portfolio
161,134
Q1 2025 Added 17.77%
$2.26T
$59 Million 6.0% of portfolio
310,355
Q1 2025 Added 4.43%
$75.9B
$49.6 Million 5.04% of portfolio
13,000
Q1 2025 Reduced 0.27%
$232B
$48.2 Million 4.9% of portfolio
179,772
Q1 2025 Added 17.88%
$75.3B
$46.9 Million 4.76% of portfolio
117,500
Q4 2024 Reduced 7.84%
$43.1B
$44.2 Million 4.49% of portfolio
189,368
Q1 2025 Added 27.28%
$548B
$44.2 Million 4.49% of portfolio
80,658
Q1 2025 Added 0.35%
$44B
$32.3 Million 3.28% of portfolio
57,058
Q1 2025 Added 11.52%
$0
$27.4 Million 2.79% of portfolio
252,374
Q3 2024 Added 1.46%
$0
$26.2 Million 2.66% of portfolio
151,137
Q3 2024 Added 1.67%
$142B
$25.5 Million 2.59% of portfolio
90,000
Q1 2025 Reduced 10.0%
$1.24T
$24.8 Million 2.52% of portfolio
158,776
Q1 2025 Reduced 13.26%
$68.2B
$20.8 Million 2.12% of portfolio
610,000
Q1 2025 Reduced 24.68%
$343M
$14.3 Million 1.46% of portfolio
2,643,439
Q1 2025 Added 5.85%
$295M
$14 Million 1.42% of portfolio
3,167,015
Q1 2025 Added 7.35%
$36B
$13.5 Million 1.37% of portfolio
170,000
Q1 2025 New
$1.21T
$10.6 Million 1.07% of portfolio
68,415
Q1 2025 Added 1,989.01%
$21.3B
$1.57 Million 0.16% of portfolio
26,656
Q1 2025 Added 205.79%
$1.27B
$1.24 Million 0.13% of portfolio
151,291
Q1 2025 Added 419.83%
$1.24B
$1.2 Million 0.12% of portfolio
90,002
Q1 2025 Added 96.8%
$6.95B
$1.05 Million 0.11% of portfolio
21,597
Q1 2025 Added 117.6%
$3.32B
$1.11 Million 0.11% of portfolio
31,659
Q1 2025 Added 10.02%
$2.87B
$1.09 Million 0.11% of portfolio
18,351
Q1 2025 Added 180.42%
$7.44B
$1.11 Million 0.11% of portfolio
36,509
Q1 2025 Added 98.47%
$7.16B
$1.1 Million 0.11% of portfolio
18,266
Q1 2025 Reduced 20.94%
$3.75B
$1.04 Million 0.11% of portfolio
9,109
Q1 2025 New
$831M
$1.08 Million 0.11% of portfolio
22,143
Q1 2025 New
$11.2B
$993,000 0.1% of portfolio
17,563
Q1 2025 New
$157B
$956,000 0.1% of portfolio
2,495
Q1 2025 Added 28.74%
$4.79B
$956,000 0.1% of portfolio
22,917
Q1 2025 New
$1.82B
$998,000 0.1% of portfolio
10,096
Q1 2025 Added 494.58%
$3.66B
$1.03 Million 0.1% of portfolio
23,510
Q1 2025 New
$3.26B
$987,000 0.1% of portfolio
47,486
Q1 2025 Added 170.85%
$14B
$976,000 0.1% of portfolio
6,835
Q1 2025 Reduced 13.69%
$8.91B
$994,000 0.1% of portfolio
15,114
Q1 2025 Added 39.56%
$4.08B
$1 Million 0.1% of portfolio
182,828
Q1 2025 Added 195.29%
$4.73B
$964,000 0.1% of portfolio
13,170
Q1 2025 Added 37.93%
$12.8B
$952,000 0.1% of portfolio
4,313
Q1 2025 Added 74.12%
$12.1B
$947,000 0.1% of portfolio
10,054
Q1 2025 New
$9.88B
$969,000 0.1% of portfolio
15,018
Q1 2025 Added 213.99%
$1.98B
$996,000 0.1% of portfolio
37,943
Q1 2025 Added 17.44%
$674M
$849,000 0.09% of portfolio
92,365
Q1 2025 Added 118.51%
$3.82B
$871,000 0.09% of portfolio
7,845
Q1 2025 Added 77.29%
$1.84B
$896,000 0.09% of portfolio
20,129
Q1 2025 Added 188.59%
$1.11B
$843,000 0.09% of portfolio
28,476
Q1 2025 New
$6.95B
$860,000 0.09% of portfolio
9,658
Q1 2025 Added 52.19%
$3.49B
$844,000 0.09% of portfolio
8,750
Q1 2025 Added 67.02%

Summary

  • Portfolio
  • No. of Stocks 575
  • Current Value $984 Million
  • Prior Value $935 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 247 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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