Institutional Fund
Petrus Trust Company, Lta
Dallas, TXCIK 14734295 filings on record
Portfolio Value
$915.06M
Q1 2026
Holdings
27
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-7.4%
from $988.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr25.6%
- Corpay Inc6.7%
- Amazon Com Inc6.6%
- Microsoft Corp5.7%
- Aon PLC5.4%
- Taiwan Semiconductor Mfg Ltd5.0%
- Other45.0%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 359.8K | $234.00M | 25.6% | +42.5K | Added |
| 2 | Corpay Inc | 212.0K | $61.69M | 6.7% | −25.2K | Reduced |
| 3 | Amazon Com Inc | 291.6K | $60.72M | 6.6% | −16.0K | Reduced |
| 4 | Microsoft Corp | 141.5K | $52.38M | 5.7% | −8.3K | Reduced |
| 5 | Aon PLC | 153.3K | $49.48M | 5.4% | +9.3K | Added |
| 6 | Taiwan Semiconductor Mfg Ltd | 134.0K | $45.30M | 5.0% | +26.4K | Added |
| 7 | Mastercard Incorporated | 67.3K | $33.64M | 3.7% | 0 | Held |
| 8 | Msci Inc | 61.6K | $33.23M | 3.6% | +1.6K | Added |
| 9 | Autozone Inc | 9.5K | $32.11M | 3.5% | +285 | Added |
| 10 | Costar Group Inc | 756.2K | $30.51M | 3.3% | +127.0K | Added |
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