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Latest Petrus Trust Company, LTA Stock Portfolio

$1.06Billion | No. of Holdings #27

Petrus Trust Company, LTA Performance

2026 Q2+10.65%
YTD-1.42%
2025+0.08%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Petrus Trust Company, LTA reported an equity portfolio of $1.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Petrus Trust Company, LTA are SPY, , TSM. The fund has invested 28.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6% of portfolio in CORPAY INC. <br><br> The fund managers got completely rid off SAP SE (SAP), SALESFORCE INC (CRM) and KLARNA GROUP PLC stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and MASTERCARD INCORPORATED (MA). Petrus Trust Company, LTA opened new stock positions in HONEYWELL AEROSPACE INC, FORTUNE BRANDS INNOVATIONS I (FBHS) and CHIRON REAL ESTATE INC (GMRE). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), WARNER BROS DISCOVERY INC (WBD) and SCHEIN HENRY INC (HSIC).
Petrus Trust Company, LTA Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.06Billion
  as of Aug 14, 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 10.65% in the last quarter. In trailing 12 months, it's portfolio return was -1.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell aerospace inc8,764,940
fortune brands innovations i5,369,220
chiron real estate inc2,101,120
New stocks bought by Petrus Trust Company, LTA

Additions

Ticker% Inc.
nvidia corporation205
warner bros discovery inc132
schein henry inc100
thermo fisher scientific inc51.14
alphabet inc35.68
visa inc28.79
fair isaac corp13.35
state str spdr s&p 500 etf t12.35
Additions to existing portfolio by Petrus Trust Company, LTA

Reductions

Ticker% Reduced
microsoft corp-24.73
amazon com inc-15.57
mastercard incorporated-14.85
corpay inc-10.38
ranpak holdings corp-8.59
aon plc-6.07
msci inc-5.68
taiwan semiconductor manufac-4.7
Petrus Trust Company, LTA reduced stake in above stock

Sold off

Ticker$ Sold
sap se-26,116,700
klarna group plc-1,596,720
salesforce inc-18,503,300
Petrus Trust Company, LTA got rid off the above stocks

Sector Distribution

Petrus Trust Company, LTA has about 45.6% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Real Estate
Sector%
Others45.6
Financial Services14.7
Consumer Cyclical10.5
Technology10.3
Communication Services7.9
Healthcare5.5
Consumer Defensive2.8
Real Estate2.2

Market Cap. Distribution

Petrus Trust Company, LTA has about 48.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED45.6
MEGA-CAP25.6
LARGE-CAP23.3
SMALL-CAP2.9
MID-CAP2.6

Stocks belong to which Index?

About 53.1% 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 50051
Others46.9
RUSSELL 20002.1
Top 5 Winners (%)%
PACK
ranpak holdings corp
100.3 %
GDRX
goodrx hldgs inc
46.9 %
TSM
taiwan semiconductor manufac
40.3 %
GOOG
alphabet inc
24.3 %
GOOG
alphabet inc
19.5 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
36.8 M
TSM
taiwan semiconductor manufac
18.3 M
PACK
ranpak holdings corp
10.6 M
corpay inc
8.5 M
AMZN
amazon com inc
8.1 M
Top 5 Losers (%)%
CSGP
costar group inc
-29.8 %
AZO
autozone inc
-5.2 %
WBD
warner bros discovery inc
-2.1 %
Top 5 Losers ($)$
CSGP
costar group inc
-9.1 M
AZO
autozone inc
-1.8 M
WBD
warner bros discovery inc
-0.6 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 68% of the portfolio is in top 10 stocks. CSGP proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Petrus Trust Company, LTA last quarter.

$1.06BTotal Value
30.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Petrus Trust Company, LTA, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
2.51%125,623
$26.73M
2.51%
increased 3.95 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Petrus Trust Company, LTA's holding in Ishares Tr over time
2.17%211,209
$23.04M
2.17%
increased 4.54 percentadded