$903 Million is the total value of Petrus Trust Company, LTA's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 78.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $74,056,000 | +6.3% | 27,785 | 0.0% | 8.20% | +11.5% | |
| MSFT | Buy | MICROSOFT CORP | $60,092,000 | +4.2% | 213,153 | +0.1% | 6.65% | +9.3% |
| CRM | Buy | SALESFORCE COM INC | $48,204,000 | +11.3% | 177,731 | +0.2% | 5.34% | +16.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $38,943,000 | +0.7% | 194,792 | 0.0% | 4.31% | +5.5% | |
| FB | Buy | FACEBOOK INCcl a | $38,062,000 | -2.0% | 112,149 | +0.4% | 4.21% | +2.8% |
| UNH | UNITEDHEALTH GROUP INC | $35,723,000 | -2.4% | 91,425 | 0.0% | 3.96% | +2.3% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,970,000 | -4.8% | 100,582 | -0.0% | 3.87% | -0.2% |
| DIS | DISNEY WALT CO | $33,834,000 | -3.8% | 200,000 | 0.0% | 3.75% | +0.9% | |
| BKNG | BOOKING HOLDINGS INC | $33,472,000 | +8.5% | 14,100 | 0.0% | 3.71% | +13.8% | |
| GDRX | New | GOODRX HLDGS INC | $32,047,000 | – | 781,249 | +100.0% | 3.55% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $32,006,000 | +2.0% | 122,500 | 0.0% | 3.54% | +7.0% | |
| PGR | PROGRESSIVE CORP | $31,094,000 | -8.0% | 344,000 | 0.0% | 3.44% | -3.5% | |
| AZO | Buy | AUTOZONE INC | $30,813,000 | +14.1% | 18,147 | +0.3% | 3.41% | +19.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $28,069,000 | +4.3% | 230,681 | +21.4% | 3.11% | +9.3% |
| PACK | Sell | RANPAK HOLDINGS CORP | $26,820,000 | -30.4% | 1,000,000 | -35.1% | 2.97% | -27.1% |
| AMZN | New | AMAZON COM INC | $26,330,000 | – | 8,015 | +100.0% | 2.92% | – |
| New | ROCKET LAB USA INC | $25,808,000 | – | 1,600,000 | +100.0% | 2.86% | – | |
| NLOK | Buy | NORTONLIFELOCK INC | $25,424,000 | +23.4% | 1,004,911 | +32.8% | 2.82% | +29.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $24,453,000 | -10.3% | 1,130,004 | 0.0% | 2.71% | -6.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $20,712,000 | -6.8% | 454,400 | 0.0% | 2.29% | -2.3% | |
| CMLTU | CM LIFE SCIENCES III INCunit 04/30/2028 | $18,963,000 | -6.4% | 1,850,000 | 0.0% | 2.10% | -1.9% | |
| NEWR | Buy | NEW RELIC INC | $15,931,000 | +7.5% | 221,976 | +0.3% | 1.76% | +12.8% |
| TJX | Sell | TJX COS INC NEW | $15,574,000 | -2.3% | 236,041 | -0.2% | 1.72% | +2.4% |
| CRI | Buy | CARTERS INC | $12,767,000 | -5.5% | 131,296 | +0.2% | 1.41% | -1.0% |
| LE | Sell | LANDS END INC NEW | $8,265,000 | -46.5% | 351,114 | -6.6% | 0.92% | -43.9% |
| GD | GENERAL DYNAMICS CORP | $8,130,000 | +4.1% | 41,474 | 0.0% | 0.90% | +9.2% | |
| MCD | MCDONALDS CORP | $7,521,000 | +4.4% | 31,194 | 0.0% | 0.83% | +9.5% | |
| SBUX | Buy | STARBUCKS CORP | $7,294,000 | +0.4% | 66,125 | +1.8% | 0.81% | +5.3% |
| MMM | Sell | 3M CO | $6,876,000 | -12.0% | 39,197 | -0.4% | 0.76% | -7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,814,000 | +16.6% | 48,740 | +12.6% | 0.75% | +22.2% |
| PEP | PEPSICO INC | $6,806,000 | +1.5% | 45,248 | 0.0% | 0.75% | +6.4% | |
| INTC | INTEL CORP | $6,776,000 | -5.1% | 127,170 | 0.0% | 0.75% | -0.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $6,733,000 | +5.9% | 89,084 | +14.0% | 0.74% | +11.0% |
| CSCO | Sell | CISCO SYS INC | $6,688,000 | -17.3% | 122,875 | -19.5% | 0.74% | -13.3% |
| KO | Buy | COCA COLA CO | $6,617,000 | -2.2% | 126,104 | +0.8% | 0.73% | +2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,590,000 | -8.3% | 19,095 | +0.5% | 0.73% | -3.8% |
| WMT | Buy | WALMART INC | $6,542,000 | -0.1% | 46,938 | +1.1% | 0.72% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,517,000 | -86.2% | 15,186 | -86.2% | 0.72% | -85.5% |
| SYY | SYSCO CORP | $6,500,000 | +1.0% | 82,801 | 0.0% | 0.72% | +5.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $6,479,000 | -2.4% | 40,117 | -0.5% | 0.72% | +2.3% |
| UL | UNILEVER PLCspon adr new | $6,319,000 | -7.3% | 116,535 | 0.0% | 0.70% | -2.8% | |
| CLX | Buy | CLOROX CO DEL | $5,720,000 | -7.8% | 34,536 | +0.1% | 0.63% | -3.4% |
| HD | HOME DEPOT INC | $5,252,000 | +2.9% | 16,000 | 0.0% | 0.58% | +7.8% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,340,000 | -89.0% | 10,070 | -88.9% | 0.15% | -88.5% |
| HIL | Sell | HILL INTL INC | $1,055,000 | -68.1% | 509,490 | -61.7% | 0.12% | -66.5% |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $626,000 | – | 419,814 | +100.0% | 0.07% | – | |
| PSX | New | PHILLIPS 66 | $381,000 | – | 5,441 | +100.0% | 0.04% | – |
| CHGG | New | CHEGG INC | $314,000 | – | 4,620 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $296,000 | – | 2,915 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $269,000 | – | 4,574 | +100.0% | 0.03% | – |
| CM | New | CANADIAN IMP BK COMM | $275,000 | – | 2,472 | +100.0% | 0.03% | – |
| SEIC | New | SEI INVTS CO | $263,000 | – | 4,434 | +100.0% | 0.03% | – |
| LZB | New | LA Z BOY INC | $260,000 | – | 8,070 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $254,000 | – | 2,549 | +100.0% | 0.03% | – |
| KAMN | New | KAMAN CORP | $240,000 | – | 6,725 | +100.0% | 0.03% | – |
| GL | New | GLOBE LIFE INC | $242,000 | – | 2,720 | +100.0% | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $248,000 | – | 2,587 | +100.0% | 0.03% | – |
| ZNGA | Buy | ZYNGA INCcl a | $238,000 | +46.0% | 31,622 | +106.4% | 0.03% | +52.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $225,000 | – | 594 | +100.0% | 0.02% | – |
| WK | Sell | WORKIVA INC | $228,000 | -29.8% | 1,618 | -44.6% | 0.02% | -26.5% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $223,000 | +95.6% | 36,560 | +109.2% | 0.02% | +108.3% |
| ENB | New | ENBRIDGE INC | $221,000 | – | 5,545 | +100.0% | 0.02% | – |
| CR | New | CRANE CO | $215,000 | – | 2,267 | +100.0% | 0.02% | – |
| HESM | New | HESS MIDSTREAM LP | $214,000 | – | 7,583 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $221,000 | – | 5,256 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $220,000 | – | 2,710 | +100.0% | 0.02% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $209,000 | – | 3,415 | +100.0% | 0.02% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $211,000 | – | 2,274 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $210,000 | – | 5,515 | +100.0% | 0.02% | – |
| GPRK | New | GEOPARK LTD | $196,000 | – | 15,351 | +100.0% | 0.02% | – |
| ZS | Sell | ZSCALER INC | $203,000 | -17.1% | 774 | -31.6% | 0.02% | -15.4% |
| FDS | New | FACTSET RESH SYS INC | $201,000 | – | 508 | +100.0% | 0.02% | – |
| TALO | New | TALOS ENERGY INC | $181,000 | – | 13,131 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $180,000 | -5.3% | 10,757 | +3.2% | 0.02% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $184,000 | -20.3% | 11,283 | -11.7% | 0.02% | -16.7% |
| AVD | New | AMERICAN VANGUARD CORP | $164,000 | – | 10,866 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $141,000 | – | 16,350 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $138,000 | – | 10,857 | +100.0% | 0.02% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $123,000 | – | 21,173 | +100.0% | 0.01% | – |
| CRK | Sell | COMSTOCK RES INC | $120,000 | -45.7% | 11,560 | -65.1% | 0.01% | -43.5% |
| IMMR | New | IMMERSION CORP | $71,000 | – | 10,395 | +100.0% | 0.01% | – |
| ARLO | ARLO TECHNOLOGIES INC | $67,000 | -4.3% | 10,411 | 0.0% | 0.01% | 0.0% | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -15,514 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -13,510 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -13,154 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -14,537 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -10,475 | -100.0% | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -8,550 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -5,100 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -942 | -100.0% | -0.02% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -6,922 | -100.0% | -0.02% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -13,378 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -369 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,589 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,745 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -4,010 | -100.0% | -0.02% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,679 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -24,603 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -6,162 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -2,427 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,723 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,197 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -967 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,456 | -100.0% | -0.03% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,383 | -100.0% | -0.03% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -14,672 | -100.0% | -0.03% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -8,561 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,137 | -100.0% | -0.03% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -6,338 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,428 | -100.0% | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -16,251 | -100.0% | -0.08% | – |
| AJAX | Exit | AJAX I | $0 | – | -1,679,258 | -100.0% | -1.77% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -300,600 | -100.0% | -2.23% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -391,769 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.