StockDriftsStockDriftsTop 27 Petrus Trust Company Lta Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 25.57% | 359.8K | $234.0M | +13.39%(+42.50K) | $535.63(+38.00%) | 2026-03-31 | |
| CPAY | CORPAY INC | 6.74% | 212.0K | $61.7M | -10.62%(-25.20K) | $296.23(+10.80%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 6.64% | 291.6K | $60.7M | -5.20%(-16.00K) | $175.68(+50.36%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.72% | 141.5K | $52.4M | -5.57%(-8.35K) | $227.92(+85.12%) | 2026-03-31 | |
| AON | AON PLC | 5.41% | 153.3K | $49.5M | +6.46%(+9.30K) | $319.43(-0.69%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.95% | 134.0K | $45.3M | +24.54%(+26.41K) | $275.98(+46.52%) | 2026-03-31 | |
| MA | MASTERCARD INCORPORATED | 3.68% | 67.3K | $33.6M | +0.00%(+0) | $294.27(+67.94%) | 2026-03-31 | |
| MSCI | MSCI INC | 3.63% | 61.6K | $33.2M | +2.60%(+1.56K) | $540.23(+3.98%) | 2026-03-31 | |
| AZO | AUTOZONE INC | 3.51% | 9.5K | $32.1M | +3.09%(+285) | $825.86(+302.15%) | 2026-03-31 | |
| CSGP | COSTAR GROUP INC | 3.33% | 756.2K | $30.5M | +20.18%(+127.00K) | $72.94(-55.20%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.53% | +24.32% |
| Top 20 Holdings Unweighted | +6.56% | +21.01% |
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