Petrus Trust Company, LTA
CIK: 0001473429SEC EDGAR →
Portfolio Value
$988.7M
Holdings
26
As of
Q4 2025
New Positions
55
Closed Positions
391
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 317,319 | $216.4M | 21.89% |
| 2 | MICROSOFT CORP | 149,862 | $72.5M | 7.33% |
| 3 | CORPAY INC | 237,197 | $71.4M | 7.22% |
| 4 | AMAZON COM INC | 307,567 | $71.0M | 7.18% |
| 5 | AON PLC | 144,000 | $50.8M | 5.14% |
| 6 | COSTAR GROUP INC | 629,198 | $42.3M | 4.28% |
| 7 | MASTERCARD INCORPORATED | 67,323 | $38.4M | 3.89% |
| 8 | SAP SE | 152,542 | $37.1M | 3.75% |
| 9 | SALESFORCE INC | 133,123 | $35.3M | 3.57% |
| 10 | MSCI INC | 60,086 | $34.5M | 3.49% |
Quarterly Changes
Closed Positions (141)
$402K · 10K shares
$397K · 6K shares
$381K · 15K shares
$381K · 11K shares
$376K · 9K shares
$374K · 22K shares
$372K · 3K shares
$361K · 13K shares
$360K · 36K shares
$350K · 3K shares
$341K · 4K shares
$341K · 19K shares
$322K · 1K shares
$314K · 2K shares
$302K · 3K shares
$301K · 25K shares
$295K · 23K shares
$295K · 16K shares
$292K · 17K shares
$291K · 27K shares
$288K · 4K shares
$286K · 2K shares
$280K · 11K shares
$279K · 9K shares
$277K · 12K shares
$275K · 12K shares
$271K · 2K shares
$271K · 5K shares
$268K · 19K shares
$265K · 5K shares
$264K · 6K shares
$262K · 2K shares
$262K · 11K shares
$259K · 4K shares
$258K · 1K shares
$257K · 7K shares
$256K · 17K shares
$255K · 2K shares
$253K · 16K shares
$251K · 8K shares
$248K · 4K shares
$247K · 7K shares
$245K · 8K shares
$245K · 28K shares
$242K · 26K shares
$241K · 31K shares
$240K · 3K shares
$239K · 5K shares
$239K · 199 shares
$239K · 8K shares
$237K · 57K shares
$237K · 7K shares
$236K · 5K shares
$235K · 4K shares
$235K · 4K shares
$234K · 4K shares
$234K · 2K shares
$234K · 8K shares
$233K · 9K shares
$232K · 4K shares
$229K · 17K shares
$229K · 5K shares
$228K · 9K shares
$228K · 527 shares
$227K · 5K shares
$224K · 1K shares
$221K · 17K shares
$218K · 13K shares
$218K · 22K shares
$216K · 30K shares
$215K · 2K shares
$213K · 4K shares
$213K · 7K shares
$212K · 9K shares
$210K · 8K shares
$209K · 657 shares
$208K · 6K shares
$208K · 4K shares
$207K · 2K shares
$205K · 2K shares
$205K · 6K shares
$204K · 14K shares
$202K · 3K shares
$201K · 9K shares
$200K · 17K shares
$200K · 2K shares
$198K · 24K shares
$198K · 21K shares
$197K · 21K shares
$191K · 11K shares
$189K · 36K shares
$188K · 20K shares
$186K · 12K shares
$180K · 12K shares
$178K · 12K shares
$176K · 12K shares
$176K · 19K shares
$174K · 11K shares
$172K · 11K shares
$172K · 12K shares
$171K · 10K shares
$171K · 13K shares
$169K · 32K shares
$167K · 22K shares
$159K · 12K shares
$158K · 23K shares
$154K · 12K shares
$153K · 20K shares
$152K · 18K shares
$146K · 14K shares
$146K · 21K shares
$144K · 12K shares
$143K · 16K shares
$142K · 17K shares
$141K · 16K shares
$140K · 11K shares
$140K · 16K shares
$135K · 15K shares
$133K · 18K shares
$132K · 15K shares
$131K · 16K shares
$130K · 21K shares
$127K · 14K shares
$126K · 11K shares
$125K · 13K shares
$125K · 17K shares
$115K · 25K shares
$115K · 15K shares
$115K · 37K shares
$114K · 19K shares
$109K · 23K shares
$100K · 12K shares
$97K · 13K shares
$86K · 27K shares
$77K · 12K shares
$76K · 15K shares
$74K · 16K shares
$73K · 14K shares
$70K · 14K shares
$65K · 11K shares
$61K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 8 | $424.5M | 42.9% |
| Technology | 8 | $313.9M | 31.8% |
| Consumer Cyclical | 3 | $117.8M | 11.9% |
| Real Estate | 1 | $42.3M | 4.3% |
| Communication Services | 2 | $37.3M | 3.8% |
| Consumer Defensive | 2 | $28.8M | 2.9% |
| Unknown | 1 | $15.7M | 1.6% |
| Healthcare | 1 | $8.4M | 0.8% |