Petrus Trust Company, Lta Portfolio Holdings

Petrus Trust Company, Lta

  • $949 Million
  • Q3 2024

Petrus Trust Company, Lta has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $949 Million distributed in 536 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 $85M, Salesforce, Inc. with a value of $61.9M, Microsoft Corp with a value of $56.8M, Amazon Com Inc with a value of $55.1M, and Unitedhealth Group Inc with a value of $46.8M.

Examining the 13F form we can see an decrease of $52.4M in the current position value, from $1B to 949M.

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 $949 Million
Technology: $224 Million
Consumer Cyclical: $163 Million
Financial Services: $154 Million
ETFs: $141 Million
Healthcare: $87.1 Million
Industrials: $44.8 Million
Communication Services: $43.2 Million
Energy: $39.5 Million
Other: $52.2 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31B
$312,000 0.03% of portfolio
18,188
Q3 2024 New
$652M
$259,000 0.03% of portfolio
32,943
Q2 2024 New
$1.01B
$270,000 0.03% of portfolio
10,311
Q3 2023 Reduced 34.02%
$1.54B
$276,000 0.03% of portfolio
16,330
Q3 2024 New
$1.27B
$279,000 0.03% of portfolio
12,244
Q3 2024 New
$330M
$263,000 0.03% of portfolio
2,815
Q3 2024 Reduced 54.97%
$1.05B
$327,000 0.03% of portfolio
7,046
Q3 2024 New
$480M
$280,000 0.03% of portfolio
15,066
Q1 2024 New
$1.08B
$243,000 0.03% of portfolio
4,932
Q3 2024 Reduced 6.57%
$800M
$149,000 0.02% of portfolio
27,327
Q3 2024 Added 60.75%
$1.71B
$220,000 0.02% of portfolio
20,376
Q3 2024 New
$1.58B
$211,000 0.02% of portfolio
7,560
Q3 2024 New
$1.41B
$172,000 0.02% of portfolio
11,932
Q3 2024 New
$1.98B
$225,000 0.02% of portfolio
1,698
Q3 2024 Reduced 67.8%
$441M
$229,000 0.02% of portfolio
16,640
Q3 2024 Reduced 19.86%
$855M
$202,000 0.02% of portfolio
9,967
Q3 2024 New
$1.41B
$227,000 0.02% of portfolio
595
Q3 2024 New
$394M
$188,000 0.02% of portfolio
25,516
Q3 2024 Reduced 8.62%
$1.58B
$209,000 0.02% of portfolio
7,846
Q3 2024 Reduced 30.28%
$1.69B
$221,000 0.02% of portfolio
6,346
Q4 2023 New
$1.78B
$228,000 0.02% of portfolio
6,712
Q3 2024 New
$1.26B
$226,000 0.02% of portfolio
8,936
Q3 2024 Reduced 42.5%
$523M
$151,000 0.02% of portfolio
17,744
Q3 2024 New
$1.86B
$222,000 0.02% of portfolio
21,087
Q3 2024 New
$433M
$169,000 0.02% of portfolio
51,055
Q2 2024 Reduced 42.38%
$1.69B
$204,000 0.02% of portfolio
2,356
Q2 2024 New
$340M
$205,000 0.02% of portfolio
39,917
Q3 2024 Reduced 46.59%
$779M
$230,000 0.02% of portfolio
46,400
Q3 2024 Added 71.05%
$369M
$98,000 0.01% of portfolio
10,862
Q3 2024 New
$859M
$126,000 0.01% of portfolio
12,251
Q3 2024 New
$307M
$78,000 0.01% of portfolio
28,718
Q2 2024 New
$1.76B
$129,000 0.01% of portfolio
26,237
Q3 2024 New
$782M
$128,000 0.01% of portfolio
22,863
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 536
  • Current Value $949 Million
  • Prior Value $1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 212 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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