Petrus Trust Company, LTA - Portfolio overview

Petrus Trust Company, LTA has 169 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. SPY - STATE STR SPDR S&P 500 ETF T, 23.04%
2. CPAY - CORPAY INC, 6.07%
3. AMZN - AMAZON COM INC, 5.98%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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