Petrus Trust Company, LTA 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PT Petrus Trust Company, LTA | Institutional Filer | ▼ 7.45% | $915.1M | 27 |
Current Portfolio Holdings
Showing all 27 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 360K | $234.0M | 25.57% |
| 2 | CPAY | Corpay, Inc. | Technology | 212K | $61.7M | 6.74% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 292K | $60.7M | 6.64% |
| 4 | MSFT | Microsoft Corporation | Technology | 142K | $52.4M | 5.72% |
| 5 | AON | Aon plc | Financial Services | 153K | $49.5M | 5.41% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 134K | $45.3M | 4.95% |
| 7 | MA | Mastercard Incorporated | Financial Services | 67K | $33.6M | 3.68% |
| 8 | MSCI | MSCI Inc. | Financial Services | 62K | $33.2M | 3.63% |
| 9 | AZO | AutoZone, Inc. | Consumer Cyclical | 10K | $32.1M | 3.51% |
| 10 | CSGP | CoStar Group, Inc. | Real Estate | 756K | $30.5M | 3.33% |
| 11 | GOOG | Alphabet Inc. | Technology | 95K | $27.3M | 2.99% |
| 12 | SAP | SAP SE | Technology | 153K | $26.1M | 2.85% |
| 13 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 270K | $26.1M | 2.85% |
| 14 | FICO | Fair Isaac Corporation | Technology | 22K | $24.0M | 2.62% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 121K | $23.2M | 2.53% |
Showing 1 to 15 of 27 holdings