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Latest Petrus Trust Company, LTA Stock Portfolio

$915Million | No. of Holdings #27

Petrus Trust Company, LTA Performance

2026 Q1-10.91%
YTD-10.91%
2025+0.08%

About Petrus Trust Company, LTA and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Petrus Trust Company, LTA reported an equity portfolio of $915.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Petrus Trust Company, LTA are SPY, , AMZN. The fund has invested 25.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.7% of portfolio in CORPAY INC. <br><br> The fund managers got completely rid off WORKDAY INC (WDAY), LKQ CORP (LKQ) and KENVUE INC stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), CORPAY INC and MICROSOFT CORP (MSFT). Petrus Trust Company, LTA opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), WARNER BROS DISCOVERY INC (WBD) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), VISA INC (V) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
Petrus Trust Company, LTA Equity Portfolio Value
Last Reported on: 15 May, 2026
$915Million
  as of May 15, 2026

Petrus Trust Company, LTA Annual Return Estimates Vs S&P 500

Our best estimate is that Petrus Trust Company, LTA made a return of -10.91% in the last quarter. In trailing 12 months, it's portfolio return was -7.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thermo fisher scientific inc17,203,600
warner bros discovery inc12,494,300
nvidia corporation11,161,600
schein henry inc9,949,500
New stocks bought by Petrus Trust Company, LTA

Additions

Ticker% Inc.
kimberly-clark corp47.91
visa inc31.57
taiwan semiconductor manufac24.54
costar group inc20.18
alphabet inc19.47
fair isaac corp16.73
state str spdr s&p 500 etf t13.39
aon plc6.46
Additions to existing portfolio by Petrus Trust Company, LTA

Reductions

Ticker% Reduced
salesforce inc-25.54
corpay inc-10.62
microsoft corp-5.57
amazon com inc-5.2
Petrus Trust Company, LTA reduced stake in above stock

Sold off

Ticker$ Sold
kenvue inc-10,348,500
lkq corp-15,704,000
workday inc-28,994,000
Petrus Trust Company, LTA got rid off the above stocks

Sector Distribution

Petrus Trust Company, LTA has about 45.2% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Real Estate
  • Consumer Defensive
Sector%
Others45.2
Financial Services16.8
Technology11.6
Consumer Cyclical11.3
Communication Services5.2
Healthcare3.6
Real Estate3.3
Consumer Defensive2.9

Market Cap. Distribution

Petrus Trust Company, LTA has about 51.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED45.2
LARGE-CAP29
MEGA-CAP22.9
SMALL-CAP1.8
MID-CAP1.1

Stocks belong to which Index?

About 54.1% of the stocks held by Petrus Trust Company, LTA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.9
Others45.9
RUSSELL 20001.2
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
10.0 %
CSD
invesco exchange traded fd t
0.2 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
4.1 M
CSD
invesco exchange traded fd t
0.0 M
Top 5 Losers (%)%
klarna group plc
-54.7 %
CSGP
costar group inc
-37.9 %
FICO
fair isaac corp
-35.1 %
PACK
ranpak holdings corp
-33.6 %
SAP
sap se
-29.5 %
Top 5 Losers ($)$
CSGP
costar group inc
-18.6 M
MSFT
microsoft corp
-16.5 M
FICO
fair isaac corp
-13.0 M
SAP
sap se
-10.9 M
SPY
state str spdr s&p 500 etf t
-10.7 M

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 27 stocks in it's portfolio. About 69.2% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Petrus Trust Company, LTA last quarter.

$915.06MTotal Value
30.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Petrus Trust Company, LTA, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Petrus Trust Company, LTA's holding in Invesco Exchange Traded Fd T over time
2.54%120,850
$23.19M
2.54%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Petrus Trust Company, LTA's holding in Ishares Tr over time
2.41%202,029
$22.02M
2.41%
unchanged 0 percentunchanged