Latest Petrus Trust Company, LTA Stock Portfolio
Petrus Trust Company, LTA Performance:
2025 Q3: 3.31%YTD: 4.43%2024: 16.14%
Performance for 2025 Q3 is 3.31%, and YTD is 4.43%, and 2024 is 16.14%.
About Petrus Trust Company, LTA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Petrus Trust Company, LTA reported an equity portfolio of $912.7 Millions as of 30 Sep, 2025.
The top stock holdings of Petrus Trust Company, LTA are SPY, MSFT, . The fund has invested 19.9% of it's portfolio in SPDR S&P 500 ETF TR and 8.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD), SFL CORPORATION LTD and VIPER ENERGY INC (VNOM) stocks. They significantly reduced their stock positions in VIAVI SOLUTIONS INC (VIAV), SONOS INC (SONO) and CRESCENT ENERGY COMPANY (CRGY). Petrus Trust Company, LTA opened new stock positions in FAIR ISAAC CORP (FICO), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and KLARNA GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to SAP SE, INNOVIVA INC (INVA) and PROPETRO HLDG CORP (PUMP).
The top stock holdings of Petrus Trust Company, LTA are SPY, MSFT, . The fund has invested 19.9% of it's portfolio in SPDR S&P 500 ETF TR and 8.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD), SFL CORPORATION LTD and VIPER ENERGY INC (VNOM) stocks. They significantly reduced their stock positions in VIAVI SOLUTIONS INC (VIAV), SONOS INC (SONO) and CRESCENT ENERGY COMPANY (CRGY). Petrus Trust Company, LTA opened new stock positions in FAIR ISAAC CORP (FICO), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and KLARNA GROUP PLC. The fund showed a lot of confidence in some stocks as they added substantially to SAP SE, INNOVIVA INC (INVA) and PROPETRO HLDG CORP (PUMP).
Petrus Trust Company, LTA Annual Return Estimates Vs S&P 500
Our best estimate is that Petrus Trust Company, LTA made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 6.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| fair isaac corp | 23,501,500 |
| taiwan semiconductor mfg ltd | 20,695,400 |
| klarna group plc | 4,470,570 |
| ally finl inc | 402,466 |
| karat packaging inc | 380,873 |
| spok hldgs inc | 373,756 |
| lear corp | 349,821 |
| dentsply sirona inc | 295,284 |
New stocks bought by Petrus Trust Company, LTA
Additions
| Ticker | % Inc. |
|---|---|
| sap se | 59.34 |
| kenvue inc | 47.87 |
| innoviva inc | 42.37 |
| propetro hldg corp | 32.01 |
| spdr s&p 500 etf tr | 25.53 |
| jazz pharmaceuticals plc | 24.74 |
| globus med inc | 22.91 |
| salesforce inc | 19.00 |
Additions to existing portfolio by Petrus Trust Company, LTA
Reductions
| Ticker | % Reduced |
|---|---|
| viavi solutions inc | -78.43 |
| sonos inc | -76.98 |
| crescent energy company | -76.52 |
| huntsman corp | -76.07 |
| amcor plc | -74.08 |
| materion corp | -72.32 |
| goodyear tire & rubr co | -70.69 |
| rev group inc | -70.38 |
Petrus Trust Company, LTA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enterprise prods partners l | -16,515,300 |
| neogen corp | -589,537 |
| sfl corporation ltd | -897,433 |
| mister car wash inc | -572,038 |
| quad / graphics inc | -474,933 |
| hanesbrands inc | -377,648 |
| health catalyst inc | -277,333 |
| udemy inc | -502,104 |
Petrus Trust Company, LTA got rid off the above stocks
Sector Distribution
Petrus Trust Company, LTA has about 42.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.3 |
| Technology | 20 |
| Financial Services | 15.4 |
| Consumer Cyclical | 12.9 |
| Communication Services | 3.3 |
| Real Estate | 3.1 |
| Healthcare | 1.9 |
Market Cap. Distribution
Petrus Trust Company, LTA has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.3 |
| MEGA-CAP | 26.3 |
| LARGE-CAP | 25.8 |
| SMALL-CAP | 2.9 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 51% of the stocks held by Petrus Trust Company, LTA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.9 |
| S&P 500 | 47.5 |
| RUSSELL 2000 | 3.5 |
Petrus Trust Company, LTA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Petrus Trust Company, LTA
Petrus Trust Company, LTA has 164 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Petrus Trust Company, LTA last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.02 | 1,686 | 204,714 | reduced | -49.96 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVA | acv auctions inc | 0.01 | 12,649 | 125,352 | reduced | -48.28 | ||
| ADNT | adient plc | 0.03 | 10,878 | 261,942 | reduced | -62.6 | ||
| ADSK | autodesk inc | 0.02 | 657 | 208,709 | reduced | -38.54 | ||
| ADT | adt inc del | 0.03 | 28,141 | 245,108 | reduced | -58.37 | ||
| AGCO | agco corp | 0.02 | 1,930 | 206,645 | new | |||
| AGO | assured guaranty ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALG | alamo group inc | 0.03 | 1,352 | 258,097 | new | |||
| ALIT | alight inc | 0.01 | 26,508 | 86,416 | unchanged | 0.00 | ||
| ALLE | allegion plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLY | ally finl inc | 0.04 | 10,267 | 402,466 | new | |||
| AMCR | amcor plc | 0.01 | 12,233 | 100,066 | reduced | -74.08 | ||
| AMRX | amneal pharmaceuticals inc | 0.04 | 35,962 | 359,980 | reduced | -53.36 | ||
| AMZN | amazon com inc | 6.40 | 265,871 | 58,377,300 | reduced | -17.14 | ||
| AON | aon plc | 5.33 | 136,513 | 48,677,800 | added | 14.16 | ||
| ARCO | arcos dorados holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKO | arko corp | 0.01 | 25,267 | 115,470 | unchanged | 0.00 | ||
| ATR | aptargroup inc | 0.03 | 1,751 | 234,039 | new | |||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||