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Home > Institutional Investor > Petrus Trust Company, Lta > Profile

Instuitional Investor - Petrus Trust Company, Lta

Fund Profile
Filing Period:
Fund Name: Petrus Trust Company, Lta
Portfolio Value $963,671,358
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 217,340 $134,283,519 13.93%
2.
Microsoft Corp
 MSFT 149,462 $74,343,893 7.71%
3.
Amazon Com Inc
 AMZN 320,863 $70,394,134 7.3%
4.
Corpay Inc
 207,101 $68,720,254 7.13%
5.
Workday Inc.
 WDAY 178,757 $42,901,680 4.45%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)