$1.04 Billion is the total value of Petrus Trust Company, LTA's 59 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $114,042,000 | -19.9% | 287,746 | -24.4% | 10.93% | -22.7% |
| GOOG | ALPHABET INCcap stk cl c | $57,477,000 | +18.1% | 27,785 | 0.0% | 5.51% | +14.0% | |
| MSFT | Buy | MICROSOFT CORP | $50,285,000 | +6.0% | 213,280 | +0.0% | 4.82% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $43,458,000 | +7.0% | 230,583 | +0.0% | 4.16% | +3.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $41,541,000 | +9.7% | 693,970 | +0.4% | 3.98% | +5.8% |
| BKNG | BOOKING HOLDINGS INC | $40,073,000 | +4.6% | 17,200 | 0.0% | 3.84% | +1.0% | |
| CRM | Buy | SALESFORCE COM INC | $37,565,000 | +2.4% | 177,300 | +7.5% | 3.60% | -1.2% |
| DIS | DISNEY WALT CO | $36,904,000 | +1.8% | 200,000 | 0.0% | 3.54% | -1.7% | |
| UNH | UNITEDHEALTH GROUP INC | $36,770,000 | +6.1% | 98,825 | 0.0% | 3.52% | +2.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $35,783,000 | -0.2% | 100,500 | 0.0% | 3.43% | -3.7% | |
| PACK | Sell | RANPAK HOLDINGS CORP | $35,117,000 | +8.9% | 1,750,604 | -27.0% | 3.36% | +5.1% |
| PGR | PROGRESSIVE CORP | $32,890,000 | -3.3% | 344,000 | 0.0% | 3.15% | -6.7% | |
| FB | Buy | FACEBOOK INCcl a | $32,875,000 | +8.0% | 111,617 | +0.1% | 3.15% | +4.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $32,236,000 | +2.7% | 120,000 | +4.3% | 3.09% | -0.8% |
| AON | AON PLC | $31,341,000 | +8.9% | 136,200 | 0.0% | 3.00% | +5.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $30,010,000 | -27.8% | 230,757 | -23.3% | 2.88% | -30.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $26,716,000 | – | 190,000 | +100.0% | 2.56% | – |
| AZO | AUTOZONE INC | $25,418,000 | +18.5% | 18,100 | 0.0% | 2.44% | +14.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $24,883,000 | +12.4% | 1,130,004 | 0.0% | 2.38% | +8.5% | |
| CRI | CARTERS INC | $22,233,000 | -5.5% | 250,000 | 0.0% | 2.13% | -8.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $19,703,000 | +2.2% | 454,400 | 0.0% | 1.89% | -1.4% | |
| EBAY | Sell | EBAY INC. | $18,676,000 | +5.4% | 304,972 | -13.5% | 1.79% | +1.8% |
| AJAXU | Sell | AJAX Iunit 99/99/9999 | $17,851,000 | -39.1% | 1,679,258 | -29.0% | 1.71% | -41.3% |
| NLOK | Buy | NORTONLIFELOCK INC | $16,010,000 | +2.7% | 753,052 | +0.4% | 1.53% | -0.8% |
| TJX | Sell | TJX COS INC NEW | $15,545,000 | -3.5% | 235,000 | -0.4% | 1.49% | -6.8% |
| LKQ | LKQ CORP | $13,546,000 | +20.1% | 320,021 | 0.0% | 1.30% | +15.9% | |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $10,240,000 | – | 800,000 | +100.0% | 0.98% | – |
| LE | Sell | LANDS END INC NEW | $9,944,000 | +12.0% | 400,786 | -2.6% | 0.95% | +8.2% |
| CSCO | Buy | CISCO SYS INC | $7,941,000 | +16.3% | 153,571 | +0.7% | 0.76% | +12.2% |
| GD | GENERAL DYNAMICS CORP | $7,530,000 | +22.0% | 41,474 | 0.0% | 0.72% | +17.8% | |
| MMM | Buy | 3M CO | $7,506,000 | +10.3% | 38,956 | +0.1% | 0.72% | +6.4% |
| SYY | SYSCO CORP | $7,420,000 | +6.0% | 94,237 | 0.0% | 0.71% | +2.3% | |
| SBUX | Sell | STARBUCKS CORP | $7,100,000 | -9.5% | 64,976 | -11.4% | 0.68% | -12.7% |
| LMT | Buy | LOCKHEED MARTIN | $7,079,000 | +11.4% | 19,157 | +7.0% | 0.68% | +7.4% |
| INTC | Sell | INTEL CORP | $7,025,000 | +1.5% | 109,761 | -21.0% | 0.67% | -2.0% |
| MCD | Buy | MCDONALDS CORP | $6,992,000 | +5.1% | 31,194 | +0.6% | 0.67% | +1.4% |
| CLX | Buy | CLOROX CO DEL | $6,654,000 | +18.6% | 34,496 | +24.1% | 0.64% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,623,000 | +5.0% | 40,299 | +0.5% | 0.64% | +1.4% |
| KO | COCA COLA CO | $6,561,000 | -3.9% | 124,466 | 0.0% | 0.63% | -7.2% | |
| UL | Buy | UNILEVER PLCspon adr new | $6,506,000 | +7.8% | 116,535 | +16.5% | 0.62% | +4.2% |
| HIL | HILL INTL INC | $6,496,000 | +66.6% | 2,030,000 | 0.0% | 0.62% | +61.0% | |
| PEP | Buy | PEPSICO INC | $6,400,000 | -3.9% | 45,248 | +0.7% | 0.61% | -7.3% |
| AM | Buy | ANTERO MIDSTREAM CORP | $6,325,000 | +77.2% | 700,467 | +51.3% | 0.61% | +71.2% |
| WMT | WALMART INC | $6,309,000 | -5.8% | 46,450 | 0.0% | 0.60% | -9.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $6,174,000 | -6.8% | 78,315 | +1.1% | 0.59% | -10.0% |
| PG | PROCTER AND GAMBLE CO | $5,865,000 | -2.7% | 43,305 | 0.0% | 0.56% | -6.0% | |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $4,930,000 | – | 500,000 | +100.0% | 0.47% | – |
| HD | Sell | HOME DEPOT INC | $4,918,000 | +14.1% | 16,113 | -0.7% | 0.47% | +10.0% |
| AMPY | AMPLIFY ENERGY CORP NEW | $710,000 | +111.9% | 255,512 | 0.0% | 0.07% | +106.1% | |
| BANC | New | BANC OF CALIFORNIA INC | $219,000 | – | 12,124 | +100.0% | 0.02% | – |
| WK | Sell | WORKIVA INC | $223,000 | -11.9% | 2,525 | -8.5% | 0.02% | -16.0% |
| CVE | New | CENOVUS ENERGY INC | $174,000 | – | 23,153 | +100.0% | 0.02% | – |
| AR | Sell | ANTERO RESOURCES CORP | $151,000 | -95.0% | 14,782 | -97.3% | 0.01% | -95.3% |
| TLYS | New | TILLYS INCcl a | $125,000 | – | 11,051 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $109,000 | – | 12,438 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $106,000 | +1.0% | 17,477 | +6.5% | 0.01% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $55,000 | – | 11,900 | +100.0% | 0.01% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $53,000 | – | 14,155 | +100.0% | 0.01% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $45,000 | – | 10,842 | +100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -13,570 | -100.0% | -0.01% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -19,625 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -18,483 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -10,961 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -17,928 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,966 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -13,154 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -20,425 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -12,666 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -12,003 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -10,702 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -16,803 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -10,247 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -13,365 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,146 | -100.0% | -0.02% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -12,497 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -10,905 | -100.0% | -0.02% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -14,567 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,385 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,178 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,547 | -100.0% | -0.02% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -11,546 | -100.0% | -0.02% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -4,226 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -5,432 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -4,809 | -100.0% | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -37,487 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -6,189 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 44 | Q3 2023 | 6.4% |
| AUTOMATIC DATA PROCESSING IN | 44 | Q3 2023 | 4.7% |
| TJX COS INC NEW | 44 | Q3 2023 | 3.9% |
| WAL-MART STORES INC | 40 | Q2 2023 | 1.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 4.0% |
| EBAY INC. | 38 | Q1 2023 | 3.4% |
| 3M CO | 38 | Q3 2023 | 1.5% |
| PROCTER & GAMBLE CO | 38 | Q2 2023 | 1.4% |
| KINDER MORGAN INC DEL | 37 | Q3 2023 | 4.7% |
| CISCO SYS INC | 37 | Q2 2023 | 5.3% |
View Petrus Trust Company, LTA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-25 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-03-09 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View Petrus Trust Company, LTA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.