Petrus Trust Company, LTA holds a focused book of 27 reported positions worth $1.1B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Fortune Brands Innovations I and trimmed Corpay Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 28% of the reported non-option book. Cloning the disclosed picks since 2025 would be +3% (+3.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Petrus Trust Company, LTA files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Following at the filing date actually beat the quarter-end book by 2.6 points over this window.
Growth of $10,000 cloning Petrus Trust Company, LTA's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
67% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Petrus Trust Company, LTA
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Freedom Together Foundation | 2 / 27 | $866.9M |
| Donor Advised Charitable Giving, Inc. | 3 / 27 | $4.4B |
| Ramsey Quantitative Systems | 3 / 27 | $95.2M |
| Voyager Global Management LP | 5 / 27 | $3.0B |
| Noked Israel Ltd | 6 / 27 | $772.0M |
| AF Advisors, Inc. | 5 / 27 | $152.8M |
| Palidye Holdings (Caymans) Ltd | 2 / 27 | $410.9M |
| Farley Capital L.P. | 4 / 27 | $92.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Petrus Trust Company, LTA: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $301.9M | 404.3K | 28.4% | ▲+12% Added · +44K sh | |
| 2 | Corpay Inc COM SHS | $63.3M | 190.0K | 6.0% | ▼−10% Reduced · −22K sh | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $61.0M | 127.7K | 5.7% | ▼−4.7% Reduced · −6K sh | |
| 4 | Amazon Com Inc COM | $58.7M | 246.2K | 5.5% | ▼−16% Reduced · −45K sh | |
| 5 | Aon PLC SHS CL A | $47.8M | 144.0K | 4.5% | ▼−6.1% Reduced · −9K sh | |
| 6 | Alphabet Inc CAP STK CL C | $45.7M | 129.3K | 4.3% | ▲+36% Added · +34K sh | |
| 7 | Microsoft Corp COM | $39.7M | 106.5K | 3.7% | ▼−25% Reduced · −35K sh | |
| 8 | Nvidia Corporation COM | $39.2M | 195.7K | 3.7% | ▲+206% Added · +132K sh | |
| 9 | Autozone Inc COM | $33.2M | 10.4K | 3.1% | ▲+9.4% Added · +890 sh | |
| 10 | Msci Inc COM | $32.6M | 58.1K | 3.1% | ▼−5.7% Reduced · −4K sh | |
| 11 | Fair Isaac Corp COM | $30.4M | 25.5K | 2.9% | ▲+13% Added · +3K sh | |
| 12 | Kimberly-Clark Corp COM | $29.7M | 270.4K | 2.8% | —Held | |
| 13 | Mastercard Incorporated CL A | $29.4M | 57.3K | 2.8% | ▼−15% Reduced · −10K sh | |
| 14 | Warner Bros Discovery Inc COM SER A | $28.3M | 1.06M | 2.7% | ▲+133% Added · +605K sh | |
| 15 | Invesco Exchange Traded FD T S&P500 EQL WGT | $26.7M | 125.6K | 2.5% | ▲+3.9% Added · +5K sh | |
| 16 | Thermo Fisher Scientific Inc COM | $26.5M | 52.9K | 2.5% | ▲+51% Added · +18K sh | |
| 17 | Progressive Corp COM | $24.0M | 110.0K | 2.3% | —Held | |
| 18 | Ishares TR IBOXX INV CP ETF | $23.0M | 211.2K | 2.2% | ▲+4.5% Added · +9K sh | |
| 19 | Visa Inc COM CL A | $23.0M | 67.1K | 2.2% | ▲+29% Added · +15K sh | |
| 20 | Schein Henry Inc COM | $22.6M | 270.0K | 2.1% | ▲+100% Added · +135K sh | |
| 21 | Costar Group Inc COM | $21.4M | 756.2K | 2.0% | —Held | |
| 22 | Ranpak Holdings Corp COM CL A | $19.8M | 2.71M | 1.9% | ▼−8.6% Reduced · −255K sh | |
| 23 | Alphabet Inc CAP STK CL A | $10.1M | 28.3K | 1.0% | —Held | |
| 24 | Goodrx Hldgs Inc COM CL A | $8.9M | 3.10M | 0.8% | —Held | |
| 25 | Honeywell Aerospace Inc COM | $8.8M | 39.6K | 0.8% | →Listed Newly reportable | |
| 26 | Fortune Brands Innovations I COM | $5.4M | 97.8K | 0.5% | ▲New New position | |
| 27 | Chiron Real Estate Inc COM NEW | $2.1M | 56.0K | 0.2% | ▲New New position |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1473429/holdings"
Use Arkolith to show Petrus Trust Company, LTA's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.