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 48.76% of Petrus Trust Company's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$30M), CSGP (+$20M), KMB (+$18M), LKQ (+$16M), V (+$14M), TSM (+$10M), AMZN (+$9.6M), FICO (+$6.0M), PGR (+$5.7M), CPAY (+$5.0M).
- Started 3 new stock positions in V, KMB, LKQ.
- Reduced shares in these 10 stocks: KVUE (-$22M), WDAY (-$7.2M), CRM (-$5.0M), ALLY, , KRT, PARR, NTB, SPOK, MIDD.
- Sold out of its positions in ADT, ACVA, AGCO, ABNB, ALG, ALIT, ALLY, AMRX, ATR, ARKO.
- Petrus Trust Company was a net buyer of stock by $81M.
- Petrus Trust Company has $989M in assets under management (AUM), dropping by 8.33%.
- 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 26 positions in its portfolio as reported in the December 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) | 21.9 | $216M | +16% | 317k | 681.92 |
|
| Microsoft Corporation (MSFT) | 7.3 | $73M | 150k | 483.62 |
|
|
| Corpay Com Shs (CPAY) | 7.2 | $71M | +7% | 237k | 300.93 |
|
| Amazon (AMZN) | 7.2 | $71M | +15% | 308k | 230.82 |
|
| Aon Shs Cl A (AON) | 5.1 | $51M | +5% | 144k | 352.88 |
|
| CoStar (CSGP) | 4.3 | $42M | +86% | 629k | 67.24 |
|
| Mastercard Incorporated Cl A (MA) | 3.9 | $38M | 67k | 570.88 |
|
|
| Sap Se Spon Adr (SAP) | 3.7 | $37M | +11% | 153k | 242.91 |
|
| salesforce (CRM) | 3.6 | $35M | -12% | 133k | 264.91 |
|
| Msci (MSCI) | 3.5 | $35M | +6% | 60k | 573.73 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $33M | +45% | 108k | 303.89 |
|
| Fair Isaac Corporation (FICO) | 3.3 | $33M | +22% | 19k | 1690.62 |
|
| AutoZone (AZO) | 3.2 | $31M | +6% | 9.2k | 3391.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $30M | 95k | 313.80 |
|
|
| Workday Cl A (WDAY) | 2.9 | $29M | -19% | 135k | 214.78 |
|
| Progressive Corporation (PGR) | 2.5 | $25M | +29% | 110k | 227.72 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $23M | 121k | 191.56 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $22M | 202k | 110.19 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.9 | $18M | NEW | 183k | 100.89 |
|
| LKQ Corporation (LKQ) | 1.6 | $16M | NEW | 520k | 30.20 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 1.6 | $16M | 2.9M | 5.41 |
|
|
| Visa Com Cl A (V) | 1.4 | $14M | NEW | 40k | 350.71 |
|
| Kenvue (KVUE) | 1.0 | $10M | -67% | 600k | 17.25 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.8 | $8.4M | 3.1M | 2.71 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $7.4M | -2% | 24k | 313.00 |
|
| Klarna Group SHS (KLAR) | 0.4 | $3.5M | 122k | 28.91 |
|
Past Filings by Petrus Trust Company
SEC 13F filings are viewable for Petrus Trust Company going back to 2011
- Petrus Trust Company 2025 Q4 filed Feb. 17, 2026
- 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