$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CRM | Buy | SALESFORCE COM INC | $37,565,000 | +2.4% | 177,300 | +7.5% | 3.60% | -1.2% |
| 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% |
| FIS | New | FIDELITY NATL INFORMATION SV | $26,716,000 | – | 190,000 | +100.0% | 2.56% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $16,010,000 | +2.7% | 753,052 | +0.4% | 1.53% | -0.8% |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $10,240,000 | – | 800,000 | +100.0% | 0.98% | – |
| CSCO | Buy | CISCO SYS INC | $7,941,000 | +16.3% | 153,571 | +0.7% | 0.76% | +12.2% |
| MMM | Buy | 3M CO | $7,506,000 | +10.3% | 38,956 | +0.1% | 0.72% | +6.4% |
| LMT | Buy | LOCKHEED MARTIN | $7,079,000 | +11.4% | 19,157 | +7.0% | 0.68% | +7.4% |
| 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% |
| UL | Buy | UNILEVER PLCspon adr new | $6,506,000 | +7.8% | 116,535 | +16.5% | 0.62% | +4.2% |
| 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% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,174,000 | -6.8% | 78,315 | +1.1% | 0.59% | -10.0% |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $4,930,000 | – | 500,000 | +100.0% | 0.47% | – |
| BANC | New | BANC OF CALIFORNIA INC | $219,000 | – | 12,124 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $174,000 | – | 23,153 | +100.0% | 0.02% | – |
| 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% | – |
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.