Petrus Trust Company, LTA
•CIK: 1473429•Filing: Q4 2025
**Petrus Trust Company, LTA** manages $989M across a concentrated portfolio of 26 positions. The fund exhibits significant exposure to large-cap technology and growth names, highlighted by the top holding in SPY at $216.4M. Further notable allocations include substantial positions in MSFT ($72.5M), CPAY ($71.4M), and AMZN ($71.0M). This structure suggests a core investment thesis focused on established market leaders within the technology and financial sectors.
Total AUM
$988.7M
QoQ Performance
+8.3%
Positions
25
Top 10 Concentration
67.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
MSFT
CPAY
AMZN
AON
SPY21.9%
MSFT7.3%
CPAY7.2%
AMZN7.2%
AON5.1%
CSGP4.3%
MA3.9%
SAP3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.8%
ETF21.9%
Technology14.7%
Financial10.4%
Consumer7.2%
🚪 Exited Positionssold since Q3 2025
+136 more exited positions
Changes from Q3 2025
NEW3 new positions
↑12 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023