Petrus Trust Company
Latest statistics and disclosures from Petrus Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, CPAY, AMZN, AON, and represent 47.10% of Petrus Trust Company's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$37M), FICO (+$24M), TSM (+$21M), SAP (+$14M), KVUE (+$9.7M), AON (+$6.0M), CRM (+$5.8M), Klarna Group, CPAY, PGR.
- Started 56 new stock positions in PSX, PTEN, IMPP, BLBD, CYRX, DOV, HAE, ALLY, AGCO, FICO.
- Reduced shares in these 10 stocks: EPD (-$17M), AMZN (-$12M), GOOG (-$11M), WDAY, AZO, GOOGL, SFL, SONO, Viper Energy, VIAV.
- Sold out of its positions in AAON, AIR, ACCO, ABM, AMRK, ANIP, ATEN, ACEL, ADTN, ADPT.
- Petrus Trust Company was a net seller of stock by $-63M.
- Petrus Trust Company has $913M in assets under management (AUM), dropping by -5.29%.
- Central Index Key (CIK): 0001473429
Tip: Access up to 7 years of quarterly data
Positions held by Petrus Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.9 | $182M | +25% | 273k | 666.18 |
|
| Microsoft Corporation (MSFT) | 8.5 | $78M | 150k | 517.95 |
|
|
| Corpay Com Shs (CPAY) | 7.0 | $64M | +6% | 221k | 288.06 |
|
| Amazon (AMZN) | 6.4 | $58M | -17% | 266k | 219.57 |
|
| Aon Shs Cl A (AON) | 5.3 | $49M | +14% | 137k | 356.58 |
|
| Workday Cl A (WDAY) | 4.4 | $41M | -5% | 169k | 240.73 |
|
| Mastercard Incorporated Cl A (MA) | 4.2 | $38M | 68k | 568.81 |
|
|
| AutoZone (AZO) | 4.1 | $37M | -6% | 8.7k | 4290.24 |
|
| Sap Se Spon Adr (SAP) | 4.0 | $37M | +59% | 137k | 267.21 |
|
| salesforce (CRM) | 4.0 | $36M | +19% | 152k | 237.00 |
|
| Msci (MSCI) | 3.5 | $32M | 56k | 567.41 |
|
|
| Kenvue (KVUE) | 3.3 | $30M | +47% | 1.8M | 16.23 |
|
| CoStar (CSGP) | 3.1 | $28M | +2% | 337k | 84.37 |
|
| Fair Isaac Corporation (FICO) | 2.6 | $24M | NEW | 16k | 1496.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $23M | -31% | 95k | 243.55 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $23M | +7% | 121k | 189.70 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $23M | +7% | 202k | 111.47 |
|
| Progressive Corporation (PGR) | 2.3 | $21M | +13% | 85k | 246.95 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $21M | NEW | 74k | 279.29 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 1.8 | $16M | 2.9M | 5.62 |
|
|
| Goodrx Hldgs Com Cl A (GDRX) | 1.4 | $13M | 3.1M | 4.23 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $5.9M | -13% | 24k | 243.10 |
|
| Klarna Group SHS | 0.5 | $4.5M | NEW | 122k | 36.65 |
|
| Ally Financial (ALLY) | 0.0 | $403k | NEW | 10k | 39.20 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $398k | 6.0k | 66.56 |
|
|
| Karat Packaging (KRT) | 0.0 | $381k | NEW | 15k | 25.21 |
|
| Par Pac Holdings Com New (PARR) | 0.0 | $381k | -52% | 11k | 35.42 |
|
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $376k | -11% | 8.8k | 42.92 |
|
| Spok Holdings (SPOK) | 0.0 | $374k | NEW | 22k | 17.25 |
|
| Middleby Corporation (MIDD) | 0.0 | $372k | 2.8k | 132.93 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $361k | -59% | 13k | 28.30 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $360k | -53% | 36k | 10.01 |
|
| Lear Corp Com New (LEA) | 0.0 | $350k | NEW | 3.5k | 100.61 |
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $341k | -59% | 4.0k | 84.49 |
|
| Ennis (EBF) | 0.0 | $341k | -14% | 19k | 18.28 |
|
| Littelfuse (LFUS) | 0.0 | $322k | +2% | 1.2k | 259.01 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $314k | +24% | 2.4k | 131.80 |
|
| J&J Snack Foods (JJSF) | 0.0 | $302k | -18% | 3.1k | 96.09 |
|
| DV (DV) | 0.0 | $302k | -39% | 25k | 11.98 |
|
| Dentsply Sirona (XRAY) | 0.0 | $295k | NEW | 23k | 12.69 |
|
| Innoviva (INVA) | 0.0 | $295k | +42% | 16k | 18.25 |
|
| Ichor Holdings SHS (ICHR) | 0.0 | $292k | NEW | 17k | 17.52 |
|
| Forrester Research (FORR) | 0.0 | $291k | -12% | 27k | 10.60 |
|
| Innospec (IOSP) | 0.0 | $288k | -39% | 3.7k | 77.16 |
|
| Materion Corporation (MTRN) | 0.0 | $286k | -72% | 2.4k | 120.81 |
|
| World Fuel Services Corporation (WKC) | 0.0 | $280k | -35% | 11k | 25.95 |
|
| Ye Cl A (YELP) | 0.0 | $279k | -51% | 9.0k | 31.20 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $277k | -40% | 12k | 23.20 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $276k | NEW | 12k | 23.65 |
|
| Phillips 66 (PSX) | 0.0 | $271k | NEW | 2.0k | 136.02 |
|
| Globus Med Cl A (GMED) | 0.0 | $271k | +22% | 4.7k | 57.27 |
|
| Columbus McKinnon (CMCO) | 0.0 | $268k | -18% | 19k | 14.34 |
|
| Haemonetics Corporation (HAE) | 0.0 | $265k | NEW | 5.4k | 48.74 |
|
| Genpact SHS (G) | 0.0 | $264k | -64% | 6.3k | 41.89 |
|
| Brink's Company (BCO) | 0.0 | $262k | -46% | 2.2k | 116.86 |
|
| Adient Ord Shs (ADNT) | 0.0 | $262k | -62% | 11k | 24.08 |
|
| Henry Schein (HSIC) | 0.0 | $259k | 3.9k | 66.37 |
|
|
| Alamo (ALG) | 0.0 | $258k | NEW | 1.4k | 190.90 |
|
| Waystar Holding Corp (WAY) | 0.0 | $257k | -23% | 6.8k | 37.92 |
|
| Simulations Plus (SLP) | 0.0 | $256k | NEW | 17k | 15.07 |
|
| Dollar General (DG) | 0.0 | $255k | -30% | 2.5k | 103.35 |
|
| Sonos (SONO) | 0.0 | $253k | -76% | 16k | 15.80 |
|
| Pbf Energy Cl A (PBF) | 0.0 | $251k | NEW | 8.3k | 30.17 |
|
| Tutor Perini Corporation (TPC) | 0.0 | $248k | NEW | 3.8k | 65.59 |
|
| La-Z-Boy Incorporated (LZB) | 0.0 | $247k | -58% | 7.2k | 34.32 |
|
| Tenable Hldgs (TENB) | 0.0 | $245k | -60% | 8.4k | 29.16 |
|
| Adt (ADT) | 0.0 | $245k | -58% | 28k | 8.71 |
|
| SIGA Technologies (SIGA) | 0.0 | $242k | NEW | 26k | 9.15 |
|
| Sprinklr Cl A (CXM) | 0.0 | $241k | NEW | 31k | 7.72 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $240k | NEW | 2.7k | 88.45 |
|
| HNI Corporation (HNI) | 0.0 | $239k | -22% | 5.1k | 46.85 |
|
| Netflix (NFLX) | 0.0 | $239k | NEW | 199.00 | 1198.92 |
|
| Citi Trends (CTRN) | 0.0 | $239k | -47% | 7.7k | 31.03 |
|
| The Real Brokerage Com New (REAX) | 0.0 | $237k | -19% | 57k | 4.18 |
|
| Tetra Tech (TTEK) | 0.0 | $237k | -37% | 7.1k | 33.38 |
|
| Copart (CPRT) | 0.0 | $236k | -23% | 5.2k | 44.97 |
|
| Livanova SHS (LIVN) | 0.0 | $235k | -69% | 4.5k | 52.38 |
|
| Xometry Class A Com (XMTR) | 0.0 | $235k | -55% | 4.3k | 54.47 |
|
| Red Rock Resorts Cl A (RRR) | 0.0 | $235k | NEW | 3.8k | 61.06 |
|
| Aptar (ATR) | 0.0 | $234k | NEW | 1.8k | 133.66 |
|
| Global Ship Lease Com Cl A (GSL) | 0.0 | $234k | NEW | 7.6k | 30.70 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $233k | -15% | 9.1k | 25.51 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $232k | NEW | 3.8k | 61.54 |
|
| Kelly Svcs Cl A (KELYA) | 0.0 | $230k | -52% | 18k | 13.12 |
|
| Sturm, Ruger & Company (RGR) | 0.0 | $229k | NEW | 5.3k | 43.47 |
|
| Flex Lng SHS (FLNG) | 0.0 | $228k | -34% | 9.0k | 25.20 |
|
| Domino's Pizza (DPZ) | 0.0 | $228k | -45% | 527.00 | 431.71 |
|
| United States Cellular Corporation (AD) | 0.0 | $227k | NEW | 4.5k | 50.01 |
|
| Dover Corporation (DOV) | 0.0 | $224k | NEW | 1.3k | 166.83 |
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $221k | -78% | 17k | 12.69 |
|
| Mattel (MAT) | 0.0 | $218k | NEW | 13k | 16.83 |
|
| Smith & Wesson Brands (SWBI) | 0.0 | $218k | NEW | 22k | 9.83 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.0 | $216k | -58% | 30k | 7.08 |
|
| ICF International (ICFI) | 0.0 | $215k | -69% | 2.3k | 92.80 |
|
| Blue Bird Corp (BLBD) | 0.0 | $213k | NEW | 3.7k | 57.55 |
|
| Nlight (LASR) | 0.0 | $213k | -52% | 7.2k | 29.63 |
|
| Golden Entmt (GDEN) | 0.0 | $212k | -11% | 9.0k | 23.58 |
|
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $210k | -53% | 7.6k | 27.56 |
|
| Autodesk (ADSK) | 0.0 | $209k | -38% | 657.00 | 317.67 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $208k | -53% | 6.1k | 34.06 |
|
| Rev (REVG) | 0.0 | $208k | -70% | 3.7k | 56.67 |
|
| AGCO Corporation (AGCO) | 0.0 | $207k | NEW | 1.9k | 107.07 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $205k | -49% | 1.7k | 121.42 |
|
| Coupang Cl A (CPNG) | 0.0 | $205k | NEW | 6.4k | 32.20 |
|
| Si-bone (SIBN) | 0.0 | $204k | -53% | 14k | 14.72 |
|
| Kroger (KR) | 0.0 | $202k | NEW | 3.0k | 67.41 |
|
| Gap (GAP) | 0.0 | $201k | NEW | 9.4k | 21.39 |
|
| Freshworks Class A Com (FRSH) | 0.0 | $200k | -44% | 17k | 11.77 |
|
| SkyWest (SKYW) | 0.0 | $200k | -51% | 2.0k | 100.62 |
|
| Xeris Pharmaceuticals (XERS) | 0.0 | $198k | NEW | 24k | 8.14 |
|
| Bgc Group Cl A (BGC) | 0.0 | $198k | -65% | 21k | 9.46 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $197k | NEW | 22k | 9.16 |
|
| Herman Miller (MLKN) | 0.0 | $191k | -39% | 11k | 17.74 |
|
| Propetro Hldg (PUMP) | 0.0 | $189k | +32% | 36k | 5.24 |
|
| Thredup Cl A (TDUP) | 0.0 | $188k | NEW | 20k | 9.45 |
|
| MaxLinear (MXL) | 0.0 | $186k | NEW | 12k | 16.08 |
|
| Energy Recovery (ERII) | 0.0 | $180k | NEW | 12k | 15.42 |
|
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.0 | $178k | NEW | 12k | 15.27 |
|
| Theravance Biopharma (TBPH) | 0.0 | $176k | NEW | 12k | 14.60 |
|
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $176k | NEW | 19k | 9.48 |
|
| First Advantage Corp (FA) | 0.0 | $174k | -30% | 11k | 15.39 |
|
| Avepoint Com Cl A (AVPT) | 0.0 | $172k | -43% | 12k | 15.01 |
|
| BW LPG (BWLP) | 0.0 | $172k | NEW | 12k | 14.28 |
|
| Titan Machinery (TITN) | 0.0 | $171k | -49% | 10k | 16.74 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $171k | -43% | 13k | 13.15 |
|
| Marqeta Class A Com (MQ) | 0.0 | $169k | -9% | 32k | 5.28 |
|
| Stoneridge (SRI) | 0.0 | $167k | NEW | 22k | 7.62 |
|
| Flowers Foods (FLO) | 0.0 | $159k | -47% | 12k | 13.05 |
|
| Ihs Holding Ord Shs (IHS) | 0.0 | $158k | -60% | 23k | 6.82 |
|
| O-i Glass (OI) | 0.0 | $154k | -66% | 12k | 12.97 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $153k | -54% | 20k | 7.71 |
|
| Liberty Latin America Com Cl A (LILA) | 0.0 | $152k | -60% | 18k | 8.29 |
|
| Marten Transport (MRTN) | 0.0 | $146k | NEW | 14k | 10.66 |
|
| Viemed Healthcare (VMD) | 0.0 | $146k | NEW | 21k | 6.79 |
|
| ardmore Shipping (ASC) | 0.0 | $144k | -54% | 12k | 11.87 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $143k | -63% | 16k | 9.00 |
|
| Gambling Com Group Ordinary Shares (GAMB) | 0.0 | $142k | -50% | 17k | 8.18 |
|
| Ecovyst (ECVT) | 0.0 | $141k | -66% | 16k | 8.76 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $140k | -29% | 11k | 12.80 |
|
| Corsair Gaming (CRSR) | 0.0 | $140k | NEW | 16k | 8.92 |
|
| Huntsman Corporation (HUN) | 0.0 | $135k | -76% | 15k | 8.98 |
|
| Methode Electronics (MEI) | 0.0 | $133k | NEW | 18k | 7.55 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $132k | -76% | 15k | 8.92 |
|
| Teekay Corporation SHS (TK) | 0.0 | $131k | NEW | 16k | 8.18 |
|
| Payoneer Global (PAYO) | 0.0 | $130k | -19% | 21k | 6.05 |
|
| Leggett & Platt (LEG) | 0.0 | $127k | 14k | 8.88 |
|
|
| Halyard Health (AVNS) | 0.0 | $126k | -33% | 11k | 11.56 |
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $125k | -48% | 13k | 9.91 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $125k | NEW | 17k | 7.55 |
|
| Arko Corp (ARKO) | 0.0 | $116k | 25k | 4.57 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $115k | -70% | 15k | 7.48 |
|
| Transocean Registered Shs (RIG) | 0.0 | $115k | 37k | 3.12 |
|
|
| Bumble Com Cl A (BMBL) | 0.0 | $115k | NEW | 19k | 6.09 |
|
| Imperial Pete Com New (IMPP) | 0.0 | $109k | NEW | 23k | 4.78 |
|
| Amcor Ord (AMCR) | 0.0 | $100k | -74% | 12k | 8.18 |
|
| Orion Engineered Carbons (OEC) | 0.0 | $97k | -59% | 13k | 7.58 |
|
| Alight Com Cl A (ALIT) | 0.0 | $86k | 27k | 3.26 |
|
|
| Kindercare Learning Companie (KLC) | 0.0 | $77k | NEW | 12k | 6.64 |
|
| Newell Rubbermaid (NWL) | 0.0 | $76k | -61% | 15k | 5.24 |
|
| Dakota Gold Corp (DC) | 0.0 | $74k | NEW | 16k | 4.55 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $73k | NEW | 14k | 5.18 |
|
| Resources Connection (RGP) | 0.0 | $70k | 14k | 5.05 |
|
|
| Techtarget Com New (TTGT) | 0.0 | $65k | NEW | 11k | 5.81 |
|
| On24 (ONTF) | 0.0 | $61k | 11k | 5.72 |
|
Past Filings by Petrus Trust Company
SEC 13F filings are viewable for Petrus Trust Company going back to 2011
- Petrus Trust Company 2025 Q3 filed Nov. 14, 2025
- Petrus Trust Company 2025 Q2 filed Aug. 14, 2025
- Petrus Trust Company 2025 Q1 filed May 15, 2025
- Petrus Trust Company 2024 Q4 filed Feb. 14, 2025
- Petrus Trust Company 2024 Q3 filed Nov. 14, 2024
- Petrus Trust Company 2024 Q2 filed Aug. 14, 2024
- Petrus Trust Company 2024 Q1 filed May 15, 2024
- Petrus Trust Company 2023 Q3 filed Nov. 14, 2023
- Petrus Trust Company 2023 Q2 filed Aug. 14, 2023
- Petrus Trust Company 2023 Q1 filed May 15, 2023
- Petrus Trust Company 2022 Q4 filed Feb. 14, 2023
- Petrus Trust Company 2022 Q3 filed Nov. 14, 2022
- Petrus Trust Company 2022 Q2 filed Aug. 15, 2022
- Petrus Trust Company 2022 Q1 filed May 16, 2022
- Petrus Trust Company 2021 Q4 filed Feb. 14, 2022
- Petrus Trust Company 2021 Q3 filed Nov. 15, 2021