Latest Petrus Trust Company, LTA Stock Portfolio
Petrus Trust Company, LTA Performance:
2024 Q4: 1.15%YTD: 9.05%2023: 19.28%
Performance for 2024 Q4 is 1.15%, and YTD is 9.05%, and 2023 is 19.28%.
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 $1 Billions as of 31 Dec, 2024.
The top stock holdings of Petrus Trust Company, LTA are SPY, , AMZN. The fund has invested 8.4% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in CORPAY INC.
The fund managers got completely rid off PERIMETER SOLUTIONS SA (PRM), ANSYS INC (ANSS) and SHOE CARNIVAL INC (SCVL) stocks. They significantly reduced their stock positions in PVH CORPORATION (PVH), CERTARA INC (CERT) and FRESHWORKS INC (FRSH). Petrus Trust Company, LTA opened new stock positions in PERIMETER SOLUTIONS INC, SCIENCE APPLICATIONS INTL CO (SAIC) and TEMPUR SEALY INTL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), WESTLAKE CORPORATION (WLK) and BERRY CORP (BRY).
The top stock holdings of Petrus Trust Company, LTA are SPY, , AMZN. The fund has invested 8.4% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in CORPAY INC.
The fund managers got completely rid off PERIMETER SOLUTIONS SA (PRM), ANSYS INC (ANSS) and SHOE CARNIVAL INC (SCVL) stocks. They significantly reduced their stock positions in PVH CORPORATION (PVH), CERTARA INC (CERT) and FRESHWORKS INC (FRSH). Petrus Trust Company, LTA opened new stock positions in PERIMETER SOLUTIONS INC, SCIENCE APPLICATIONS INTL CO (SAIC) and TEMPUR SEALY INTL INC (TPX). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), WESTLAKE CORPORATION (WLK) and BERRY CORP (BRY).
Petrus Trust Company, LTA Annual Return Estimates Vs S&P 500
Our best estimate is that Petrus Trust Company, LTA made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 9.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| perimeter solutions inc | 20,244,700 |
| science applications intl co | 1,191,460 |
| tempur sealy intl inc | 1,012,260 |
| icf intl inc | 986,701 |
| state str corp | 985,819 |
| bright horizons fam sol in d | 977,586 |
| l3harris technologies inc | 948,783 |
| booz allen hamilton hldg cor | 925,739 |
New stocks bought by Petrus Trust Company, LTA
Additions
| Ticker | % Inc. |
|---|---|
| applied matls inc | 571 |
| westlake corporation | 340 |
| berry corp | 335 |
| rxsight inc | 279 |
| lyondellbasell industries n | 276 |
| manpowergroup inc wis | 237 |
| crown hldgs inc | 226 |
| huntsman corp | 222 |
Additions to existing portfolio by Petrus Trust Company, LTA
Reductions
| Ticker | % Reduced |
|---|---|
| epam sys inc | -74.81 |
| shutterstock inc | -71.97 |
| vertex inc | -68.17 |
| turning pt brands inc | -67.48 |
| general mtrs co | -65.42 |
| primerica inc | -65.18 |
| sprinklr inc | -63.31 |
| unum group | -61.8 |
Petrus Trust Company, LTA reduced stake in above stock
Sold off
Sector Distribution
Petrus Trust Company, LTA has about 24.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.3 |
| Technology | 19.2 |
| Consumer Cyclical | 15.7 |
| Financial Services | 15.4 |
| Healthcare | 9.3 |
| Industrials | 4.5 |
| Communication Services | 4.4 |
| Energy | 3.9 |
| Consumer Defensive | 1.4 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Petrus Trust Company, LTA has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 30.4 |
| LARGE-CAP | 27.9 |
| UNALLOCATED | 24.2 |
| MID-CAP | 11.3 |
| SMALL-CAP | 5.9 |
Stocks belong to which Index?
About 60.7% of the stocks held by Petrus Trust Company, LTA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.9 |
| Others | 39.2 |
| RUSSELL 2000 | 10.8 |
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 572 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. CRM was the most profitable stock for Petrus Trust Company, LTA last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.06 | 16,436 | 620,952 | added | 171 | ||
| ABC | cencora inc | 0.11 | 5,121 | 1,150,590 | added | 34.3 | ||
| ABNB | airbnb inc | 0.06 | 4,802 | 631,031 | new | |||
| ACCD | accolade inc | 0.03 | 87,384 | 298,853 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc | 0.05 | 6,777 | 473,509 | reduced | -11.7 | ||
| ACM | aecom | 0.06 | 5,591 | 597,231 | new | |||
| ADBE | adobe inc | 0.08 | 1,938 | 861,790 | added | 0.21 | ||
| ADNT | adient plc | 0.04 | 21,657 | 373,150 | new | |||
| ADSK | autodesk inc | 0.04 | 1,424 | 420,892 | reduced | -12.69 | ||
| ADT | adt inc del | 0.09 | 129,969 | 898,086 | added | 207 | ||
| AIG | american intl group inc | 0.04 | 6,225 | 453,180 | reduced | -7.5 | ||
| AIT | applied indl technologies in | 0.07 | 3,011 | 721,044 | new | |||
| ALHC | alignment healthcare inc | 0.04 | 38,788 | 436,365 | unchanged | 0.00 | ||
| ALIT | alight inc | 0.05 | 81,283 | 562,478 | new | |||
| ALK | alaska air group inc | 0.06 | 8,758 | 567,081 | added | 22.44 | ||
| ALKT | alkami technology inc | 0.12 | 32,309 | 1,185,090 | added | 63.21 | ||
| ALL | allstate corp | 0.04 | 2,158 | 416,041 | new | |||
| ALLE | allegion plc | 0.09 | 7,458 | 974,611 | added | 121 | ||
| ALLY | ally finl inc | 0.04 | 10,514 | 378,609 | new | |||
| ALRM | alarm com hldgs inc | 0.04 | 7,524 | 457,459 | added | 27.61 | ||