$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $57,477,000 | +18.1% | 27,785 | 0.0% | 5.51% | +14.0% | |
| BKNG | BOOKING HOLDINGS INC | $40,073,000 | +4.6% | 17,200 | 0.0% | 3.84% | +1.0% | |
| 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% | |
| PGR | PROGRESSIVE CORP | $32,890,000 | -3.3% | 344,000 | 0.0% | 3.15% | -6.7% | |
| AON | AON PLC | $31,341,000 | +8.9% | 136,200 | 0.0% | 3.00% | +5.1% | |
| 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% | |
| LKQ | LKQ CORP | $13,546,000 | +20.1% | 320,021 | 0.0% | 1.30% | +15.9% | |
| GD | GENERAL DYNAMICS CORP | $7,530,000 | +22.0% | 41,474 | 0.0% | 0.72% | +17.8% | |
| SYY | SYSCO CORP | $7,420,000 | +6.0% | 94,237 | 0.0% | 0.71% | +2.3% | |
| KO | COCA COLA CO | $6,561,000 | -3.9% | 124,466 | 0.0% | 0.63% | -7.2% | |
| HIL | HILL INTL INC | $6,496,000 | +66.6% | 2,030,000 | 0.0% | 0.62% | +61.0% | |
| WMT | WALMART INC | $6,309,000 | -5.8% | 46,450 | 0.0% | 0.60% | -9.0% | |
| PG | PROCTER AND GAMBLE CO | $5,865,000 | -2.7% | 43,305 | 0.0% | 0.56% | -6.0% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $710,000 | +111.9% | 255,512 | 0.0% | 0.07% | +106.1% |
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.