Petrus Trust Company, Lta Portfolio Holdings
Petrus Trust Company, Lta
- $858 Million
- Q2 2025
Petrus Trust Company, Lta has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $858 Million distributed in 499 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 $134M, Microsoft Corp with a value of $74.3M, Amazon Com Inc with a value of $70.4M, Workday, Inc. with a value of $42.9M, and Aon PLC with a value of $42.7M.
Examining the 13F form we can see an decrease of $126M in the current position value, from $984M to 858M.
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
$858 Million
Technology: $210 Million
ETFs: $175 Million
Financial Services: $146 Million
Consumer Cyclical: $143 Million
Communication Services: $37.3 Million
Healthcare: $36.5 Million
Industrials: $31.7 Million
Real Estate: $27.5 Million
Other: $51 Million
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 499
- Current Value $858 Million
- Prior Value $984 Million
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 202 stocks
- Additional Purchases 109 stocks
- Sold out of 0 stocks
- Reduced holdings in 159 stocks