Petrus Trust Company, LTA

CIK 0001473429 · Q1 2026

13F Equity AUM

$915.1M

-7.5% QoQ

Positions

+1 QoQ

AUM Rank

#2,956

Top 24%

Skill Alpha (FF)

-2.5%/yr^ns

No Clear Edge

Rank #5,841 · Top 71%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 50.1%Top 10: 69.2%Top 20: 93.4%

SPY25.6%

CPAY6.7%

AMZN6.6%

MSFT5.7%

AON5.4%

TSM5.0%

MA3.7%

MSCI3.6%

AZO3.5%

CSGP3.3%

Others (17)30.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services47.3%

Technology26.3%

Consumer Cyclical11.3%

Communication Services5.2%

Healthcare3.6%

Real Estate3.3%

Consumer Defensive2.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 27Median: 2.62%Avg: 3.70%

0–0.5%

1(0.2%)

0.5–1%

2(1.6%)

1–3%

14(29.1%)

3–5%

5(19.1%)

5%+

5(50.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 27Unique: 0vs 20 funds

0.4%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

0.7%

FMR LLC

0.9%

MORGAN STANLEY

0.5%

BANK OF AMERICA CORP /DE/

0.5%

STATE STREET CORP

0.7%

JPMORGAN CHASE & CO

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased11Decreased4Exited3

New Positions

TMO1.9%

+35K

WBD1.4%

+455K

NVDA1.2%

+64K

HSIC1.1%

+135K

Increased

CSGP3.3%

+127K(+20%)

PACK1.2%

+100K(+3%)

KMB2.9%

+88K(+48%)

SPY25.6%

+43K(+13%)

TSM5.0%

+26K(+25%)

V1.7%

+13K(+32%)

AON5.4%

+9K(+6%)

GOOGL0.9%

+5K(+19%)

FICO2.6%

+3K(+17%)

MSCI3.6%

+2K(+3%)

Decreased

CRM2.0%

-34,000(-26%)

CPAY6.7%

-25,197(-11%)

AMZN6.6%

-16,000(-5%)

MSFT5.7%

-8,350(-6%)

Exited

WDAY

-134,994

LKQ1

-520,000

KVUE

-599,912

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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