$947 Million is the total value of Petrus Trust Company, LTA's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $69,638,000 | +21.2% | 27,785 | 0.0% | 7.35% | +33.5% | |
| MSFT | Sell | MICROSOFT CORP | $57,678,000 | +14.7% | 212,912 | -0.2% | 6.09% | +26.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $47,092,000 | -58.7% | 110,012 | -61.8% | 4.97% | -54.5% |
| CRM | SALESFORCE COM INC | $43,309,000 | +15.3% | 177,300 | 0.0% | 4.57% | +27.0% | |
| FB | Buy | FACEBOOK INCcl a | $38,827,000 | +18.1% | 111,665 | +0.0% | 4.10% | +30.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $38,690,000 | -11.0% | 194,792 | -15.5% | 4.08% | -1.9% |
| PACK | Sell | RANPAK HOLDINGS CORP | $38,561,000 | +9.8% | 1,540,604 | -12.0% | 4.07% | +21.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $36,732,000 | +2.7% | 100,610 | +0.1% | 3.88% | +13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $36,610,000 | -0.4% | 91,425 | -7.5% | 3.86% | +9.7% |
| DIS | DISNEY WALT CO | $35,154,000 | -4.7% | 200,000 | 0.0% | 3.71% | +4.9% | |
| PGR | PROGRESSIVE CORP | $33,784,000 | +2.7% | 344,000 | 0.0% | 3.57% | +13.2% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $31,367,000 | -2.7% | 122,500 | +2.1% | 3.31% | +7.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $30,852,000 | -23.0% | 14,100 | -18.0% | 3.26% | -15.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $27,267,000 | +9.6% | 1,130,004 | 0.0% | 2.88% | +20.7% | |
| GRA | Sell | GRACE W R & CO DEL NEW | $27,079,000 | -34.8% | 391,769 | -43.5% | 2.86% | -28.2% |
| AZO | AUTOZONE INC | $27,009,000 | +6.3% | 18,100 | 0.0% | 2.85% | +17.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $26,917,000 | +0.8% | 190,000 | 0.0% | 2.84% | +11.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $22,225,000 | +12.8% | 454,400 | 0.0% | 2.35% | +24.3% | |
| EBAY | Sell | EBAY INC. | $21,105,000 | +13.0% | 300,600 | -1.4% | 2.23% | +24.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $20,603,000 | +28.7% | 756,905 | +0.5% | 2.18% | +41.8% |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $20,258,000 | – | 1,850,000 | +100.0% | 2.14% | – |
| AJAX | New | AJAX I | $16,725,000 | – | 1,679,258 | +100.0% | 1.77% | – |
| TJX | Buy | TJX COS INC NEW | $15,940,000 | +2.5% | 236,421 | +0.6% | 1.68% | +13.0% |
| LE | Sell | LANDS END INC NEW | $15,435,000 | +55.2% | 376,000 | -6.2% | 1.63% | +71.0% |
| NEWR | New | NEW RELIC INC | $14,816,000 | – | 221,235 | +100.0% | 1.56% | – |
| CRI | Sell | CARTERS INC | $13,515,000 | -39.2% | 131,000 | -47.6% | 1.43% | -33.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,227,000 | -59.3% | 91,000 | -60.6% | 1.29% | -55.1% |
| CSCO | Sell | CISCO SYS INC | $8,085,000 | +1.8% | 152,546 | -0.7% | 0.85% | +12.2% |
| MMM | Buy | 3M CO | $7,818,000 | +4.2% | 39,362 | +1.0% | 0.82% | +14.7% |
| GD | GENERAL DYNAMICS CORP | $7,808,000 | +3.7% | 41,474 | 0.0% | 0.82% | +14.1% | |
| SBUX | Sell | STARBUCKS CORP | $7,265,000 | +2.3% | 64,973 | -0.0% | 0.77% | +12.8% |
| MCD | MCDONALDS CORP | $7,206,000 | +3.1% | 31,194 | 0.0% | 0.76% | +13.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,186,000 | +1.5% | 18,993 | -0.9% | 0.76% | +11.9% |
| INTC | Buy | INTEL CORP | $7,139,000 | +1.6% | 127,170 | +15.9% | 0.75% | +12.0% |
| UL | UNILEVER PLCspon adr new | $6,817,000 | +4.8% | 116,535 | 0.0% | 0.72% | +15.4% | |
| KO | Buy | COCA COLA CO | $6,767,000 | +3.1% | 125,055 | +0.5% | 0.71% | +13.5% |
| PEP | PEPSICO INC | $6,704,000 | +4.8% | 45,248 | 0.0% | 0.71% | +15.5% | |
| JNJ | JOHNSON & JOHNSON | $6,639,000 | +0.2% | 40,299 | 0.0% | 0.70% | +10.4% | |
| WMT | WALMART INC | $6,550,000 | +3.8% | 46,450 | 0.0% | 0.69% | +14.4% | |
| SYY | Sell | SYSCO CORP | $6,438,000 | -13.2% | 82,801 | -12.1% | 0.68% | -4.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,358,000 | +3.0% | 78,155 | -0.2% | 0.67% | +13.3% |
| CLX | CLOROX CO DEL | $6,206,000 | -6.7% | 34,496 | 0.0% | 0.66% | +2.7% | |
| PG | PROCTER AND GAMBLE CO | $5,843,000 | -0.4% | 43,305 | 0.0% | 0.62% | +9.8% | |
| HD | Sell | HOME DEPOT INC | $5,102,000 | +3.7% | 16,000 | -0.7% | 0.54% | +14.4% |
| HIL | Sell | HILL INTL INC | $3,310,000 | -49.0% | 1,329,481 | -34.5% | 0.35% | -44.0% |
| LKQ | Sell | LKQ CORP | $800,000 | -94.1% | 16,251 | -94.9% | 0.08% | -93.5% |
| ZEN | New | ZENDESK INC | $350,000 | – | 2,428 | +100.0% | 0.04% | – |
| WK | Buy | WORKIVA INC | $325,000 | +45.7% | 2,923 | +15.8% | 0.03% | +61.9% |
| HTLF | New | HEARTLAND FINL USA INC | $298,000 | – | 6,338 | +100.0% | 0.03% | – |
| GIII | New | G III APPAREL GROUP LTD | $281,000 | – | 8,561 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEM CORP | $283,000 | – | 3,137 | +100.0% | 0.03% | – |
| ONB | New | OLD NATL BANCORP IND | $258,000 | – | 14,672 | +100.0% | 0.03% | – |
| VRNS | New | VARONIS SYS INC | $253,000 | – | 4,383 | +100.0% | 0.03% | – |
| QTWO | New | Q2 HLDGS INC | $252,000 | – | 2,456 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $245,000 | – | 1,132 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $248,000 | – | 967 | +100.0% | 0.03% | – |
| CVE | Buy | CENOVUS ENERGY INC | $236,000 | +35.6% | 24,603 | +6.3% | 0.02% | +47.1% |
| NTNX | New | NUTANIX INCcl a | $236,000 | – | 6,162 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INC | $240,000 | – | 2,427 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $235,000 | – | 5,197 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $241,000 | – | 1,723 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $226,000 | – | 4,010 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $226,000 | – | 3,679 | +100.0% | 0.02% | – |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $231,000 | – | 12,782 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $217,000 | – | 3,589 | +100.0% | 0.02% | – |
| CRK | New | COMSTOCK RES INC | $221,000 | – | 33,170 | +100.0% | 0.02% | – |
| TNC | New | TENNANT CO | $219,000 | – | 2,745 | +100.0% | 0.02% | – |
| TLYS | Buy | TILLYS INCcl a | $214,000 | +71.2% | 13,378 | +21.1% | 0.02% | +91.7% |
| HUBS | New | HUBSPOT INC | $215,000 | – | 369 | +100.0% | 0.02% | – |
| TWOU | New | 2U INC | $213,000 | – | 5,100 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $205,000 | – | 942 | +100.0% | 0.02% | – |
| BUSE | New | FIRST BUSEY CORP | $211,000 | – | 8,550 | +100.0% | 0.02% | – |
| PEBO | New | PEOPLES BANCORP INC | $205,000 | – | 6,922 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $190,000 | – | 10,426 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $160,000 | – | 14,537 | +100.0% | 0.02% | – |
| REVG | New | REV GROUP INC | $164,000 | – | 10,475 | +100.0% | 0.02% | – |
| ZNGA | New | ZYNGA INCcl a | $163,000 | – | 15,322 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $120,000 | – | 13,510 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV | $123,000 | – | 13,154 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $114,000 | +7.5% | 17,477 | 0.0% | 0.01% | +20.0% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $70,000 | +55.6% | 15,514 | +43.1% | 0.01% | +75.0% |
| ARLO | New | ARLO TECHNOLOGIES INC | $70,000 | – | 10,411 | +100.0% | 0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -14,155 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,900 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -12,438 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -14,782 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -12,124 | -100.0% | -0.02% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -255,512 | -100.0% | -0.07% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -500,000 | -100.0% | -0.47% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -700,467 | -100.0% | -0.61% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -800,000 | -100.0% | -0.98% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -1,679,258 | -100.0% | -1.71% | – |
| AON | Exit | AON PLC | $0 | – | -136,200 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.