Petrus Trust Company
Latest statistics and disclosures from Petrus Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CPAY, AMZN, MSFT, AON, and represent 50.08% of Petrus Trust Company's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$28M), TMO (+$17M), WBD (+$13M), NVDA (+$11M), HSIC (+$9.9M), TSM (+$8.9M), KMB (+$8.5M), CSGP (+$5.1M), V, FICO.
- Started 4 new stock positions in HSIC, WBD, NVDA, TMO.
- Reduced shares in these 7 stocks: , LKQ (-$16M), KVUE (-$10M), CPAY (-$7.3M), CRM (-$6.3M), AMZN, MSFT.
- Sold out of its positions in KVUE, LKQ, WDAY.
- Petrus Trust Company was a net buyer of stock by $40M.
- Petrus Trust Company has $915M in assets under management (AUM), dropping by -7.45%.
- Central Index Key (CIK): 0001473429
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Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 27 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 25.6 | $234M | +13% | 360k | 650.34 |
|
| Corpay Com Shs (CPAY) | 6.7 | $62M | -10% | 212k | 290.99 |
|
| Amazon (AMZN) | 6.6 | $61M | -5% | 292k | 208.27 |
|
| Microsoft Corporation (MSFT) | 5.7 | $52M | -5% | 142k | 370.17 |
|
| Aon Shs Cl A (AON) | 5.4 | $50M | +6% | 153k | 322.78 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.0 | $45M | +24% | 134k | 337.95 |
|
| Mastercard Incorporated Cl A (MA) | 3.7 | $34M | 67k | 499.66 |
|
|
| Msci (MSCI) | 3.6 | $33M | +2% | 62k | 539.01 |
|
| AutoZone (AZO) | 3.5 | $32M | +3% | 9.5k | 3377.78 |
|
| CoStar (CSGP) | 3.3 | $31M | +20% | 756k | 40.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $27M | 95k | 286.86 |
|
|
| Sap Se Spon Adr (SAP) | 2.9 | $26M | 153k | 171.21 |
|
|
| Kimberly-Clark Corporation (KMB) | 2.9 | $26M | +47% | 270k | 96.47 |
|
| Fair Isaac Corporation (FICO) | 2.6 | $24M | +16% | 23k | 1067.54 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $23M | 121k | 191.92 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $22M | 202k | 108.99 |
|
|
| Progressive Corporation (PGR) | 2.4 | $22M | 110k | 198.24 |
|
|
| salesforce (CRM) | 2.0 | $19M | -25% | 99k | 186.67 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $17M | NEW | 35k | 491.53 |
|
| Visa Com Cl A (V) | 1.7 | $16M | +31% | 52k | 302.24 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $13M | NEW | 455k | 27.46 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $11M | NEW | 64k | 174.40 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 1.2 | $11M | +3% | 3.0M | 3.57 |
|
| Henry Schein (HSIC) | 1.1 | $9.9M | NEW | 135k | 73.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.1M | +19% | 28k | 287.56 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.7 | $6.1M | 3.1M | 1.96 |
|
|
| Klarna Group SHS (KLAR) | 0.2 | $1.6M | 122k | 13.09 |
|
Past Filings by Petrus Trust Company
SEC 13F filings are viewable for Petrus Trust Company going back to 2011
- Petrus Trust Company 2026 Q1 filed May 15, 2026
- 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