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Petrus Trust Company, Lta
Petrus Trust Company, LTA is a Dallas, Texas-based investment management firm that files SEC 13F reports and manages the assets of various trust and private investors. The firm is registered as a trust company and manages a diverse portfolio on behalf of its clients. The employee count and specific founding year are not publicly disclosed, but as a trust company, it serves high net-worth individuals, families, and institutional clients.
Investment Strategy
Petrus Trust Company, LTA employs a diversified investment approach, primarily managing portfolios of publicly traded equities across various industries, including technology, healthcare, consumer goods, and finance. The firm regularly rebalances its holdings and initiates new positions based on market trends and sector opportunities, focusing on both growth and value investments to achieve long-term capital appreciation for its clients.
Latest 13F Filing Activity
Petrus Trust Company, Lta filed their most recent 13F report on Jun 30, 2025 disclosing 496 equity positions with a total 13F market value of $964M. The fund increased holdings in Kenvue Inc., SPDR S&P 500 Etf TR, Microsoft Corp. among other positions. Petrus Trust Company, Lta reduced exposure to Unitedhealth Group Inc., Autozone Inc., Salesforce Inc. among others.
Top Holdings
Equity Positions (496)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 13.93% | $134.3M | 217,340 | $463.35 | $617.85 | +$21.5M |
M MSFT | MICROSOFT CORP | 7.71% | $74.3M | 149,462 | $231.68 | $497.41 | +$13.9M |
A AMZN | AMAZON COM INC | 7.30% | $70.4M | 320,863 | $165.20 | $219.39 | +$11.3M |
C CPAY | CORPAY INC | 7.13% | $68.7M | 207,101 | $299.53 | $331.82 | -$1.2M |
W WDAY | WORKDAY INC | 4.45% | $42.9M | 178,757 | $228.28 | $240.00 | -$1.3M |
Industry Allocation
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