Latest Petrus Trust Company, LTA Stock Portfolio
Petrus Trust Company, LTA Performance:
2025 Q4: -0.68%YTD: 0.08%2024: 13.11%
Performance for 2025 Q4 is -0.68%, and YTD is 0.08%, and 2024 is 13.11%.
About Petrus Trust Company, LTA and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Petrus Trust Company, LTA reported an equity portfolio of $988.7 Millions as of 31 Dec, 2025.
The top stock holdings of Petrus Trust Company, LTA are SPY, MSFT, . The fund has invested 21.9% of it's portfolio in SPDR S&P 500 ETF TR and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALLY FINL INC (ALLY), MARRIOTT VACATIONS WORLDWIDE (VAC) and KARAT PACKAGING INC (KRT) stocks. They significantly reduced their stock positions in KENVUE INC, WORKDAY INC (WDAY) and SALESFORCE INC (CRM). Petrus Trust Company, LTA opened new stock positions in KIMBERLY-CLARK CORP (KMB), LKQ CORP (LKQ) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to COSTAR GROUP INC (CSGP), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and PROGRESSIVE CORP (PGR).
The top stock holdings of Petrus Trust Company, LTA are SPY, MSFT, . The fund has invested 21.9% of it's portfolio in SPDR S&P 500 ETF TR and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ALLY FINL INC (ALLY), MARRIOTT VACATIONS WORLDWIDE (VAC) and KARAT PACKAGING INC (KRT) stocks. They significantly reduced their stock positions in KENVUE INC, WORKDAY INC (WDAY) and SALESFORCE INC (CRM). Petrus Trust Company, LTA opened new stock positions in KIMBERLY-CLARK CORP (KMB), LKQ CORP (LKQ) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to COSTAR GROUP INC (CSGP), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and PROGRESSIVE CORP (PGR).
Petrus Trust Company, LTA Annual Return Estimates Vs S&P 500
Our best estimate is that Petrus Trust Company, LTA made a return of -0.68% in the last quarter. In trailing 12 months, it's portfolio return was 0.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kimberly-clark corp | 18,447,200 |
| lkq corp | 15,704,000 |
| visa inc | 13,888,100 |
New stocks bought by Petrus Trust Company, LTA
Additions
| Ticker | % Inc. |
|---|---|
| costar group inc | 86.96 |
| taiwan semiconductor mfg ltd | 45.25 |
| progressive corp | 29.41 |
| fair isaac corp | 22.58 |
| spdr s&p 500 etf tr | 16.31 |
| amazon com inc | 15.68 |
| sap se | 11.39 |
| corpay inc | 7.59 |
Additions to existing portfolio by Petrus Trust Company, LTA
Reductions
| Ticker | % Reduced |
|---|---|
| kenvue inc | -67.57 |
| workday inc | -19.91 |
| salesforce inc | -12.49 |
| alphabet inc | -2.23 |
| mastercard incorporated | -0.38 |
Petrus Trust Company, LTA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the real brokerage inc | -237,257 |
| transocean ltd | -114,729 |
| propetro hldg corp | -189,169 |
| amneal pharmaceuticals inc | -359,980 |
| marqeta inc | -168,696 |
| sprinklr inc | -240,926 |
| semrush hldgs inc | -215,579 |
| adt inc del | -245,108 |
Petrus Trust Company, LTA got rid off the above stocks
Sector Distribution
Petrus Trust Company, LTA has about 42.2% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Real Estate
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 42.2 |
| Technology | 17.1 |
| Financial Services | 16.5 |
| Consumer Cyclical | 13.5 |
| Real Estate | 4.3 |
| Communication Services | 3.8 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
Petrus Trust Company, LTA has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 42.2 |
| LARGE-CAP | 30.3 |
| MEGA-CAP | 23.6 |
| SMALL-CAP | 2.4 |
| MID-CAP | 1.6 |
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 500 | 52.5 |
| Others | 45.9 |
| RUSSELL 2000 | 1.6 |
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 26 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Petrus Trust Company, LTA last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACVA | acv auctions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADNT | adient plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADT | adt inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALG | alamo group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALIT | alight inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLY | ally finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMRX | amneal pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 7.18 | 307,567 | 70,992,600 | added | 15.68 | ||
| AON | aon plc | 5.14 | 144,000 | 50,814,700 | added | 5.48 | ||
| ARKO | arko corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASC | ardmore shipping corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ATR | aptargroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVNS | avanos med inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVPT | avepoint inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 3.16 | 9,220 | 31,269,600 | added | 6.59 | ||
| BCO | brinks co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||