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
$8.49B
$281,000 0.03% of portfolio
1,612
Q2 2025 New
$2.09B
$240,000 0.03% of portfolio
22,292
Q2 2025 New
$19.4B
$235,000 0.03% of portfolio
578
Q2 2025 New
$2.3B
$229,000 0.03% of portfolio
7,602
Q2 2025 Reduced 79.96%
$2.8B
$232,000 0.03% of portfolio
12,371
Q2 2025 Reduced 73.95%
$40.3B
$252,000 0.03% of portfolio
1,880
Q2 2025 Reduced 73.07%
$1.14B
$225,000 0.03% of portfolio
9,761
Q2 2025 Reduced 46.36%
$3.73B
$231,000 0.03% of portfolio
2,072
Q2 2025 Reduced 76.32%
$6.31B
$288,000 0.03% of portfolio
2,323
Q2 2025 New
$12.7B
$224,000 0.03% of portfolio
1,132
Q2 2025 Reduced 48.8%
$1.23B
$227,000 0.03% of portfolio
7,999
Q2 2025 Reduced 68.46%
$847M
$272,000 0.03% of portfolio
17,148
Q2 2025 New
$21.9B
$265,000 0.03% of portfolio
7,479
Q2 2025 New
$118B
$247,000 0.03% of portfolio
2,758
Q2 2025 Reduced 9.31%
$2.79B
$274,000 0.03% of portfolio
11,030
Q2 2025 Reduced 0.15%
$96.4B
$241,000 0.03% of portfolio
3,506
Q2 2025 New
$43.5B
$285,000 0.03% of portfolio
1,578
Q2 2025 New
$10.1B
$242,000 0.03% of portfolio
1,042
Q2 2025 New
$4.59B
$300,000 0.03% of portfolio
3,464
Q2 2025 Reduced 6.38%
$519M
$258,000 0.03% of portfolio
26,966
Q2 2025 Reduced 9.3%
$552M
$245,000 0.03% of portfolio
2,851
Q2 2025 New
$13B
$227,000 0.03% of portfolio
5,135
Q2 2025 Reduced 58.12%
$164B
$287,000 0.03% of portfolio
2,327
Q2 2025 New
$1.55B
$237,000 0.03% of portfolio
14,033
Q2 2025 New
$6.12B
$225,000 0.03% of portfolio
2,273
Q2 2025 New
$912M
$270,000 0.03% of portfolio
7,993
Q2 2025 New
$634M
$276,000 0.03% of portfolio
12,457
Q2 2025 New
$7.43B
$253,000 0.03% of portfolio
3,122
Q2 2025 Reduced 13.16%
$2.64B
$297,000 0.03% of portfolio
4,321
Q2 2025 Added 7.62%
$377M
$227,000 0.03% of portfolio
63,453
Q1 2025 Added 154.22%
$1.71B
$272,000 0.03% of portfolio
721
Q2 2025 New
$1.97B
$254,000 0.03% of portfolio
5,692
Q2 2025 Reduced 71.72%
$8.98B
$258,000 0.03% of portfolio
1,315
Q2 2025 New
$7.05B
$275,000 0.03% of portfolio
4,709
Q2 2025 New
$1.16B
$254,000 0.03% of portfolio
7,194
Q2 2025 New
$20.2B
$293,000 0.03% of portfolio
4,077
Q2 2025 Reduced 50.18%
$90.7B
$240,000 0.03% of portfolio
727
Q2 2025 New
$6.04B
$299,000 0.03% of portfolio
9,983
Q2 2025 New
$1.59B
$267,000 0.03% of portfolio
9,522
Q2 2025 New
$4.77B
$223,000 0.03% of portfolio
4,129
Q2 2025 Reduced 67.85%
$38.6B
$286,000 0.03% of portfolio
1,180
Q2 2025 New
$4.75B
$279,000 0.03% of portfolio
6,780
Q2 2025 Reduced 70.41%
$191B
$271,000 0.03% of portfolio
264
Q2 2025 Reduced 75.37%
$4.25B
$299,000 0.03% of portfolio
6,557
Q2 2025 Reduced 72.11%
$9.55B
$271,000 0.03% of portfolio
4,047
Q2 2025 Reduced 37.16%
$3.21B
$289,000 0.03% of portfolio
11,699
Q2 2025 Reduced 61.87%
$13.4B
$242,000 0.03% of portfolio
2,326
Q2 2025 Reduced 61.01%
$3.04B
$242,000 0.03% of portfolio
5,088
Q2 2025 Reduced 43.0%
$53.1B
$262,000 0.03% of portfolio
1,069
Q2 2025 Reduced 41.33%

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
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