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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$478,000 0.05% of portfolio
942
Q1 2025 New
$10B
$475,000 0.05% of portfolio
4,735
Q1 2025 Added 32.45%
$32B
$447,000 0.05% of portfolio
8,183
Q1 2025 Added 138.22%
$46.8B
$446,000 0.05% of portfolio
13,055
Q1 2025 Added 43.92%
$188B
$501,000 0.05% of portfolio
1,606
Q1 2025 New
$11.9B
$489,000 0.05% of portfolio
2,800
Q1 2025 New
$29.3B
$541,000 0.05% of portfolio
3,071
Q1 2025 Added 151.1%
$14.3B
$471,000 0.05% of portfolio
21,941
Q1 2025 Reduced 34.34%
$14.8B
$503,000 0.05% of portfolio
3,168
Q1 2025 New
$138B
$480,000 0.05% of portfolio
2,062
Q1 2025 Added 10.39%
$10.6B
$501,000 0.05% of portfolio
6,440
Q1 2025 Reduced 11.51%
$24B
$490,000 0.05% of portfolio
4,767
Q1 2025 New
$179B
$484,000 0.05% of portfolio
3,156
Q1 2025 New
$73.6B
$520,000 0.05% of portfolio
6,203
Q1 2025 Reduced 21.9%
$40.5B
$497,000 0.05% of portfolio
2,148
Q1 2025 Reduced 63.33%
$46.2B
$519,000 0.05% of portfolio
1,657
Q1 2025 Added 96.79%
$12.3B
$516,000 0.05% of portfolio
3,584
Q1 2025 New
$21.1B
$540,000 0.05% of portfolio
6,476
Q1 2025 New
$14.6B
$446,000 0.05% of portfolio
10,160
Q1 2025 Added 27.9%
$112B
$489,000 0.05% of portfolio
2,922
Q1 2025 New
$53.1B
$447,000 0.05% of portfolio
1,822
Q1 2025 Added 27.95%
$21.1B
$499,000 0.05% of portfolio
9,589
Q1 2025 Reduced 31.05%
$59.2B
$511,000 0.05% of portfolio
2,098
Q1 2025 Added 161.6%
$13.3B
$462,000 0.05% of portfolio
1,542
Q1 2025 Added 54.66%
$13.6B
$438,000 0.04% of portfolio
5,577
Q1 2025 Added 17.04%
$15.4B
$441,000 0.04% of portfolio
13,944
Q1 2025 Reduced 39.93%
$14.3B
$406,000 0.04% of portfolio
12,262
Q1 2025 New
$16.9B
$390,000 0.04% of portfolio
4,469
Q1 2025 Added 58.93%
$13.3B
$435,000 0.04% of portfolio
2,211
Q1 2025 Added 78.88%
$33B
$402,000 0.04% of portfolio
2,900
Q1 2025 Reduced 28.83%
$14.1B
$438,000 0.04% of portfolio
5,313
Q1 2025 New
$19.8B
$367,000 0.04% of portfolio
4,361
Q1 2025 Reduced 46.67%
$25.7B
$357,000 0.04% of portfolio
2,587
Q1 2025 New
$11.9B
$396,000 0.04% of portfolio
2,111
Q1 2025 New
$28.2B
$438,000 0.04% of portfolio
2,432
Q1 2025 New
$18.3B
$403,000 0.04% of portfolio
5,161
Q1 2025 Added 109.8%
$60.8B
$348,000 0.04% of portfolio
1,507
Q1 2025 Reduced 18.19%
$24.4B
$383,000 0.04% of portfolio
2,396
Q1 2025 New
$16.2B
$366,000 0.04% of portfolio
5,747
Q1 2025 Reduced 29.89%
$10.1B
$417,000 0.04% of portfolio
976
Q1 2025 Reduced 16.87%
$91.6B
$428,000 0.04% of portfolio
985
Q1 2025 Reduced 63.3%
$83.4B
$439,000 0.04% of portfolio
4,570
Q1 2025 Reduced 0.52%
$70.1B
$371,000 0.04% of portfolio
2,896
Q1 2025 Added 1.33%
$13.1B
$369,000 0.04% of portfolio
2,025
Q1 2025 Reduced 27.55%
$55.4B
$379,000 0.04% of portfolio
3,364
Q1 2025 Added 16.04%
$14.9B
$405,000 0.04% of portfolio
2,739
Q1 2025 New
$13.2B
$379,000 0.04% of portfolio
2,097
Q1 2025 New
$33.5B
$411,000 0.04% of portfolio
5,147
Q1 2025 Added 56.97%
$157B
$372,000 0.04% of portfolio
10,090
Q1 2025 New

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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