Petrus Trust Company as of March 31, 2026
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 | 360k | 650.34 | |
| Corpay Com Shs (CPAY) | 6.7 | $62M | 212k | 290.99 | |
| Amazon (AMZN) | 6.6 | $61M | 292k | 208.27 | |
| Microsoft Corporation (MSFT) | 5.7 | $52M | 142k | 370.17 | |
| Aon Shs Cl A (AON) | 5.4 | $50M | 153k | 322.78 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.0 | $45M | 134k | 337.95 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $34M | 67k | 499.66 | |
| Msci (MSCI) | 3.6 | $33M | 62k | 539.01 | |
| AutoZone (AZO) | 3.5 | $32M | 9.5k | 3377.78 | |
| CoStar (CSGP) | 3.3 | $31M | 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 | 270k | 96.47 | |
| Fair Isaac Corporation (FICO) | 2.6 | $24M | 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 | 99k | 186.67 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $17M | 35k | 491.53 | |
| Visa Com Cl A (V) | 1.7 | $16M | 52k | 302.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $13M | 455k | 27.46 | |
| NVIDIA Corporation (NVDA) | 1.2 | $11M | 64k | 174.40 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.2 | $11M | 3.0M | 3.57 | |
| Henry Schein (HSIC) | 1.1 | $9.9M | 135k | 73.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $8.1M | 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 |
