Petrus Trust Company, LTA holds a focused book of 27 stocks worth $915.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Thermo Fisher Scientific Inc and trimmed Corpay Inc. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 26% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund 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.
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.
69% mapped to company sectors
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, no cost basis
Bars show each stock'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 | $234.0M | 359.8K | 25.6% | ▲+13% Added · +43K sh | |
| 2 | Corpay Inc COM SHS | $61.7M | 212.0K | 6.7% | ▼−11% Reduced · −25K sh | |
| 3 | Amazon Com Inc COM | $60.7M | 291.6K | 6.6% | ▼−5.2% Reduced · −16K sh | |
| 4 | Microsoft Corp COM | $52.4M | 141.5K | 5.7% | ▼−5.6% Reduced · −8K sh | |
| 5 | Aon PLC SHS CL A | $49.5M | 153.3K | 5.4% | ▲+6.5% Added · +9K sh | |
| 6 | Taiwan Semiconductor Manufac SPONSORED ADS | $45.3M | 134.0K | 5.0% | ▲+25% Added · +26K sh | |
| 7 | Mastercard Incorporated CL A | $33.6M | 67.3K | 3.7% | —Held | |
| 8 | Msci Inc COM | $33.2M | 61.6K | 3.6% | ▲+2.6% Added · +2K sh | |
| 9 | Autozone Inc COM | $32.1M | 9.5K | 3.5% | ▲+3.1% Added · +285 sh | |
| 10 | Costar Group Inc COM | $30.5M | 756.2K | 3.3% | ▲+20% Added · +127K sh | |
| 11 | Alphabet Inc CAP STK CL C | $27.3M | 95.3K | 3.0% | —Held | |
| 12 | Sap SE SPON ADR | $26.1M | 152.5K | 2.9% | —Held | |
| 13 | Kimberly-Clark Corp COM | $26.1M | 270.4K | 2.9% | ▲+48% Added · +88K sh | |
| 14 | Fair Isaac Corp COM | $24.0M | 22.5K | 2.6% | ▲+17% Added · +3K sh | |
| 15 | Invesco Exchange Traded FD T S&P500 EQL WGT | $23.2M | 120.8K | 2.5% | —Held | |
| 16 | Ishares TR IBOXX INV CP ETF | $22.0M | 202.0K | 2.4% | —Held | |
| 17 | Progressive Corp COM | $21.8M | 110.0K | 2.4% | —Held | |
| 18 | Salesforce Inc COM | $18.5M | 99.1K | 2.0% | ▼−26% Reduced · −34K sh | |
| 19 | Thermo Fisher Scientific Inc COM | $17.2M | 35.0K | 1.9% | ▲New New position | |
| 20 | Visa Inc COM CL A | $15.7M | 52.1K | 1.7% | ▲+32% Added · +13K sh | |
| 21 | Warner Bros Discovery Inc COM SER A | $12.5M | 455.0K | 1.4% | ▲New New position | |
| 22 | Nvidia Corporation COM | $11.2M | 64.0K | 1.2% | ▲New New position | |
| 23 | Ranpak Holdings Corp COM CL A | $10.6M | 2.97M | 1.2% | ▲+3.5% Added · +100K sh | |
| 24 | Schein Henry Inc COM | $9.9M | 135.0K | 1.1% | ▲New New position | |
| 25 | Alphabet Inc CAP STK CL A | $8.1M | 28.3K | 0.9% | ▲+19% Added · +5K sh | |
| 26 | Goodrx Hldgs Inc COM CL A | $6.1M | 3.10M | 0.7% | —Held | |
| 27 | Klarna Group PLC SHS | $1.6M | 122.0K | 0.2% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.