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%

Performance for 2026 Q1 is -10.91%, and YTD is -10.91%, and 2025 is 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.

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.

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

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 inc	17,203,600
warner bros discovery inc	12,494,300
nvidia corporation	11,161,600
schein henry inc	9,949,500

New stocks bought by Petrus Trust Company, LTA

Additions

Ticker	% Inc.
kimberly-clark corp	47.91
visa inc	31.57
taiwan semiconductor manufac	24.54
costar group inc	20.18
alphabet inc	19.47
fair isaac corp	16.73
state str spdr s&p 500 etf t	13.39
aon plc	6.46

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	%
Others	45.2
Financial Services	16.8
Technology	11.6
Consumer Cyclical	11.3
Communication Services	5.2
Healthcare	3.6
Real Estate	3.3
Consumer Defensive	2.9

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	%
UNALLOCATED	45.2
LARGE-CAP	29
MEGA-CAP	22.9
SMALL-CAP	1.8
MID-CAP	1.1

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 500	52.9
Others	45.9
RUSSELL 2000	1.2

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	6.64	291,567	60,724,700	reduced	-5.2

AON	aon plc	5.41	153,300	49,482,200	added	6.46

AZO	autozone inc	3.51	9,505	32,105,800	added	3.09

CRM	salesforce inc	2.02	99,123	18,503,300	reduced	-25.54

CSD	invesco exchange traded fd t	2.54	120,850	23,193,500	unchanged	0.00

CSGP	costar group inc	3.33	756,200	30,505,100	added	20.18

FICO	fair isaac corp	2.62	22,470	23,987,600	added	16.73

GDRX	goodrx hldgs inc	0.66	3,098,560	6,073,180	unchanged	0.00

GOOG	alphabet inc	2.99	95,290	27,334,900	unchanged	0.00

GOOG	alphabet inc	0.89	28,277	8,131,330	added	19.47

HSIC	schein henry inc	1.09	135,000	9,949,500	new

IJR	ishares tr	2.41	202,029	22,019,100	unchanged	0.00

KMB	kimberly-clark corp	2.85	270,445	26,089,800	added	47.91

LKQ	lkq corp	0.00	0.00	0.00	sold off	-100

MA	mastercard incorporated	3.68	67,323	33,638,600	unchanged	0.00

MSCI	msci inc	3.63	61,646	33,227,800	added	2.6

MSFT	microsoft corp	5.72	141,512	52,383,500	reduced	-5.57

NVDA	nvidia corporation	1.22	64,000	11,161,600	new

PACK	ranpak holdings corp	1.16	2,966,360	10,589,900	added	3.49

PGR	progressive corp	2.38	110,000	21,806,400	unchanged	0.00