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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27B
$314,000 0.04% of portfolio
27,157
Q2 2025 New
$320M
$344,000 0.04% of portfolio
81,333
Q2 2025 Added 7.24%
$14.3B
$333,000 0.04% of portfolio
3,874
Q2 2025 Added 3.14%
$4.44B
$369,000 0.04% of portfolio
3,643
Q2 2025 Added 92.55%
$2.93B
$368,000 0.04% of portfolio
20,503
Q2 2025 Added 72.01%
$8.98B
$315,000 0.04% of portfolio
1,941
Q2 2025 Added 29.31%
$68.9B
$323,000 0.04% of portfolio
2,707
Q2 2025 Reduced 6.53%
$1.53B
$333,000 0.04% of portfolio
36,639
Q2 2025 Added 63.74%
$11.3B
$334,000 0.04% of portfolio
6,810
Q2 2025 Reduced 61.23%
$3.36B
$347,000 0.04% of portfolio
4,008
Q2 2025 Added 14.12%
$2.86B
$372,000 0.04% of portfolio
23,324
Q2 2025 Reduced 20.23%
$2.6B
$307,000 0.04% of portfolio
26,899
Q2 2025 Added 83.92%
$3.36B
$351,000 0.04% of portfolio
5,755
Q2 2025 Added 31.3%
$5.98B
$316,000 0.04% of portfolio
2,061
Q2 2025 Reduced 35.47%
$1.34B
$304,000 0.04% of portfolio
13,849
Q2 2025 Reduced 39.63%
$1.26B
$362,000 0.04% of portfolio
21,779
Q2 2025 Added 92.73%
$423M
$349,000 0.04% of portfolio
22,897
Q2 2025 New
$4.36B
$376,000 0.04% of portfolio
8,339
Q2 2025 New
$2.2B
$314,000 0.04% of portfolio
1,649
Q2 2025 New
$6.91B
$303,000 0.04% of portfolio
4,938
Q2 2025 Added 28.39%
$221B
$364,000 0.04% of portfolio
63
Q2 2025 Added 14.55%
$19.8B
$319,000 0.04% of portfolio
15,683
Q2 2025 Reduced 41.97%
$4.51B
$339,000 0.04% of portfolio
8,797
Q2 2025 Added 4.99%
$2.2B
$377,000 0.04% of portfolio
82,456
Q2 2025 Added 73.9%
$1.77B
$374,000 0.04% of portfolio
11,229
Q2 2025 Reduced 23.7%
$9.12B
$327,000 0.04% of portfolio
11,445
Q2 2025 Reduced 3.14%
$15.5B
$314,000 0.04% of portfolio
2,183
Q2 2025 Reduced 55.62%
$2.99B
$377,000 0.04% of portfolio
22,003
Q2 2025 Reduced 34.5%
$1.88B
$324,000 0.04% of portfolio
6,605
Q2 2025 Reduced 7.74%
$5.35B
$371,000 0.04% of portfolio
4,159
Q2 2025 Added 21.5%
$49.6B
$344,000 0.04% of portfolio
4,622
Q2 2025 New
$3.06B
$342,000 0.04% of portfolio
24,457
Q1 2025 Reduced 36.95%
$433B
$342,000 0.04% of portfolio
933
Q2 2025 Reduced 20.39%
$150B
$348,000 0.04% of portfolio
1,166
Q2 2025 Reduced 27.4%
$2.38B
$328,000 0.04% of portfolio
59,019
Q2 2025 New
$4.38B
$311,000 0.04% of portfolio
3,637
Q2 2025 Added 11.98%
$21.8B
$359,000 0.04% of portfolio
3,626
Q2 2025 New
$1.28B
$336,000 0.04% of portfolio
17,396
Q2 2025 Reduced 13.89%
$888M
$310,000 0.04% of portfolio
39,405
Q4 2024 Reduced 31.11%
$948M
$377,000 0.04% of portfolio
9,286
Q2 2025 New
$12B
$364,000 0.04% of portfolio
2,557
Q2 2025 Added 24.91%
$3.59B
$262,000 0.03% of portfolio
6,708
Q2 2025 Reduced 65.29%
$49.3B
$294,000 0.03% of portfolio
8,703
Q2 2025 New
$137M
$265,000 0.03% of portfolio
32,970
Q2 2025 New
$18.2B
$286,000 0.03% of portfolio
2,790
Q2 2025 Reduced 37.57%
$2.3B
$280,000 0.03% of portfolio
24,766
Q2 2025 New
$9.42B
$221,000 0.03% of portfolio
1,392
Q2 2025 Reduced 1.35%
$23.9B
$216,000 0.03% of portfolio
1,579
Q2 2025 Reduced 34.1%
$51B
$260,000 0.03% of portfolio
2,043
Q2 2025 Added 26.11%

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
Track This Portfolio

Track Petrus Trust Company, Lta Portfolio

Follow Petrus Trust Company, Lta and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Petrus Trust Company, Lta, based on Form 13F filings with the SEC.

News

Stay updated on Petrus Trust Company, Lta with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email