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Petrus Trust Company, LTA
J.Y. Robb III · Family Office · Multi-Strategy
Petrus Trust Company, LTA is a Dallas-based investment institution that serves as the primary family office and wealth management vehicle for the Perot family. Rooted in the entrepreneurial legacy of the late H. Ross Perot, the firm operates within the Perot Investments framework (formerly known as Petrus Asset Management) and manages a multi-billion dollar portfolio. The company oversees a wide range of assets, including publicly traded equities, corporate bonds, and private equity interests. With a focus on long-term capital preservation and growth, the firm balances its holdings across diverse sectors such as technology, healthcare, and finance, leveraging its deep capital base and extensive corporate heritage to navigate global markets and maintain the family's financial legacy.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | -5.8% |
| YTD return | +5.1% |
| Sharpe ratio | -3.11 |
| Win rate | 34% |
| AUM | $1.4B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.4B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.perot.com |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| CRCT | Cricut Inc | 48.5% | -5.5% |
| CPAY | Corpay Inc | 5.5% | +38.0% |
| AMZN | Amazon.com Inc | 4.6% | +15.6% |
| MSFT | Microsoft Corporation | 3.9% | -4.5% |
| GOOGL | Alphabet Inc Class A | 3.8% | +27.8% |
| TSM | Taiwan Semiconductor Manufacturing | 3.8% | +33.2% |
| AON | Aon PLC | 3.6% | -17.0% |
| NVDA | NVIDIA Corporation | 3.0% | +1.2% |
| MA | Mastercard Inc | 2.4% | -1.1% |
| MSCI | MSCI Inc | 2.3% | +0.3% |
| TMO | Thermo Fisher Scientific Inc | 2.3% | +28.4% |
| AZO | AutoZone Inc | 2.1% | -28.8% |
| WBD | Warner Bros Discovery Inc | 2.1% | -3.3% |
| KMB | Kimberly-Clark Corporation | 2.1% | -7.3% |
| FICO | Fair Isaac Corporation | 2.1% | -31.6% |
| V | Visa Inc. Class A | 1.8% | +9.8% |
| CSGP | CoStar Group Inc | 1.7% | -52.0% |
| HSIC | Henry Schein Inc | 1.7% | -5.5% |
| PGR | Progressive Corp | 1.7% | -5.4% |
| PACK | Ranpak Holdings Corp | 0.9% | -1.8% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | BUY | GOOGL | 3.1% → 3.8% |
| Aug 31, 2026 | BUY | V | 1.3% → 1.8% |
| Aug 31, 2026 | SELL | AMZN | 5.7% → 4.6% |
| Aug 31, 2026 | BUY | FICO | 1.7% → 2.1% |
| Aug 31, 2026 | BUY | KMB | 2.1% → 2.1% |
Investment Style Analysis
Petrus Trust Company, LTA is widely recognized for employing a Multi-Strategy strategy. As of Sep 18, 2026, the firm oversees approximately $1.4B in assets under management (AUM). The portfolio demonstrates a clear preference for the Computer Hardware and Software - Infrastructure sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, Petrus Trust Company, LTA made a significant move by increasing exposure to GOOGL. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Petrus Trust Company, LTA follows a patient, long-term investment philosophy that emphasizes diversification and the creation of value through strategic capital allocation. The firm's approach is inspired by the Perot family’s commitment to entrepreneurship and operational excellence, often partnering with management teams to support business growth. Its strategy involves maintaining a highly liquid portfolio of large-cap equities and exchange-traded funds alongside opportunistic investments in private companies and alternative assets. By focusing on fundamental market trends and sector rebalancing, the institution seeks to achieve sustainable capital appreciation while adhering to a core principle of ethical stewardship and disciplined risk management.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Petrus Trust Company, LTA.
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Frequently asked questions
How is the simulated portfolio for Petrus Trust Company, LTA constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Petrus Trust Company, LTA's largest holding?
As of the latest filing, Petrus Trust Company, LTA's top position is Cricut Inc (CRCT), representing 48.5% of the portfolio. This reflects a high-conviction bet by the institution.
What is Petrus Trust Company, LTA's historical performance and risk profile?
Our simulation indicates a total return of -5.8% with a win rate of 34%. Notably, the portfolio maintains a Sharpe Ratio of -3.11, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Petrus Trust Company, LTA primarily invest in?
Petrus Trust Company, LTA has a strong preference for the Computer Hardware sector, which makes up 48.5% of their disclosed assets. The portfolio also has exposure to Software - Infrastructure, indicating a specific thematic focus.
Is Petrus Trust Company, LTA's portfolio concentrated or diversified?
Petrus Trust Company, LTA runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 58.5% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Petrus Trust Company, LTA performed in 2026?
Our AI-simulated model portfolio for Petrus Trust Company, LTA tracks a Year-to-Date (YTD) return of +5.1%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does J.Y. Robb III manage Petrus Trust Company, LTA directly?
Yes, J.Y. Robb III serves as the key portfolio manager for Petrus Trust Company, LTA, overseeing the investment strategy and final capital allocation decisions.