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
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