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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$268,000 0.03% of portfolio
27,601
Q3 2024 New
$4.38B
$291,000 0.03% of portfolio
2,580
Q3 2024 Reduced 62.13%
$5.71B
$267,000 0.03% of portfolio
1,876
Q3 2024 New
$10.3B
$279,000 0.03% of portfolio
7,239
Q3 2024 New
$5.62B
$322,000 0.03% of portfolio
5,314
Q3 2024 New
$35.9B
$300,000 0.03% of portfolio
1,231
Q3 2024 Reduced 21.59%
$8.17B
$286,000 0.03% of portfolio
11,272
Q3 2024 Reduced 71.75%
$4.63B
$279,000 0.03% of portfolio
12,104
Q3 2024 New
$800M
$149,000 0.02% of portfolio
27,327
Q3 2024 Added 60.75%
$145B
$215,000 0.02% of portfolio
1,065
Q3 2024 New
$15.2B
$224,000 0.02% of portfolio
703
Q3 2024 Reduced 38.92%
$1.71B
$220,000 0.02% of portfolio
20,376
Q3 2024 New
$4.29B
$231,000 0.02% of portfolio
4,850
Q3 2024 Reduced 63.27%
$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
$2.33B
$235,000 0.02% of portfolio
12,445
Q3 2024 New
$3.92B
$211,000 0.02% of portfolio
2,054
Q3 2024 New
$12.2B
$209,000 0.02% of portfolio
2,214
Q3 2024 New
$441M
$229,000 0.02% of portfolio
16,640
Q3 2024 Reduced 19.86%
$15.7B
$219,000 0.02% of portfolio
1,458
Q3 2024 New
$7.39B
$233,000 0.02% of portfolio
6,048
Q3 2024 Reduced 34.43%
$855M
$202,000 0.02% of portfolio
9,967
Q3 2024 New
$9.81B
$220,000 0.02% of portfolio
530
Q3 2024 New
$1.01B
$237,000 0.02% of portfolio
42,633
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%
$25.3B
$220,000 0.02% of portfolio
2,300
Q3 2024 Reduced 46.82%
$7.19B
$168,000 0.02% of portfolio
11,166
Q2 2024 Reduced 40.97%
$2.18B
$219,000 0.02% of portfolio
2,368
Q3 2024 New
$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
$7.32B
$206,000 0.02% of portfolio
6,963
Q2 2024 Reduced 36.54%
$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
$2.99B
$203,000 0.02% of portfolio
2,213
Q3 2024 Reduced 71.06%
$31.6B
$235,000 0.02% of portfolio
2,127
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%
$60.7B
$230,000 0.02% of portfolio
712
Q3 2024 New
$3.75B
$214,000 0.02% of portfolio
2,256
Q3 2024 Reduced 77.16%
$2.85B
$177,000 0.02% of portfolio
28,985
Q3 2024 New
$10.1B
$226,000 0.02% of portfolio
2,346
Q2 2024 Reduced 72.23%
$9.49B
$234,000 0.02% of portfolio
3,500
Q3 2024 Reduced 73.7%
$5.89B
$214,000 0.02% of portfolio
14,581
Q3 2024 Added 16.4%
$145M
$200,000 0.02% of portfolio
45,563
Q3 2024 Added 2.37%
$1.69B
$204,000 0.02% of portfolio
2,356
Q2 2024 New
$173B
$206,000 0.02% of portfolio
1,706
Q3 2024 Reduced 55.06%
$13.2B
$221,000 0.02% of portfolio
2,687
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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