$890 Million is the total value of Petrus Trust Company, LTA's 566 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APEI | Exit | AMERICAN PUB ED INC | $0 | – | -10,557 | -100.0% | -0.01% | – |
Exit | STAGWELL INC | $0 | – | -12,595 | -100.0% | -0.01% | – | |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -11,284 | -100.0% | -0.01% | – |
ARKO | Exit | ARKO CORP | $0 | – | -11,976 | -100.0% | -0.01% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -28,599 | -100.0% | -0.01% | – |
MERC | Exit | MERCER INTL INC | $0 | – | -11,314 | -100.0% | -0.01% | – |
TG | Exit | TREDEGAR CORP | $0 | – | -11,527 | -100.0% | -0.01% | – |
LESL | Exit | LESLIES INC | $0 | – | -11,100 | -100.0% | -0.02% | – |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -23,840 | -100.0% | -0.02% | – |
MQ | Exit | MARQETA INC | $0 | – | -28,665 | -100.0% | -0.02% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -20,415 | -100.0% | -0.02% | – |
EGY | Exit | VAALCO ENERGY INC | $0 | – | -30,088 | -100.0% | -0.02% | – |
Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -13,654 | -100.0% | -0.02% | – | |
DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -13,872 | -100.0% | -0.02% | – |
Exit | ADEIA INC | $0 | – | -16,479 | -100.0% | -0.02% | – | |
Exit | EXPENSIFY INC | $0 | – | -19,000 | -100.0% | -0.02% | – | |
INGN | Exit | INOGEN INC | $0 | – | -13,377 | -100.0% | -0.02% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,929 | -100.0% | -0.02% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -19,520 | -100.0% | -0.02% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -16,004 | -100.0% | -0.02% | – |
HBNC | Exit | HORIZON BANCORP INC | $0 | – | -16,358 | -100.0% | -0.02% | – |
CRY | Exit | ARTIVION INC | $0 | – | -14,105 | -100.0% | -0.02% | – |
HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -18,015 | -100.0% | -0.02% | – |
Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -10,825 | -100.0% | -0.02% | – | |
HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -14,148 | -100.0% | -0.02% | – |
ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -33,986 | -100.0% | -0.02% | – |
RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -29,779 | -100.0% | -0.02% | – |
CAMP | Exit | CALAMP CORP | $0 | – | -55,830 | -100.0% | -0.02% | – |
TFII | Exit | TFI INTL INC | $0 | – | -1,722 | -100.0% | -0.02% | – |
Exit | ADTRAN HOLDINGS INC | $0 | – | -12,945 | -100.0% | -0.02% | – | |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,832 | -100.0% | -0.02% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -10,211 | -100.0% | -0.02% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -37,802 | -100.0% | -0.03% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -919 | -100.0% | -0.03% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -5,907 | -100.0% | -0.03% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -2,786 | -100.0% | -0.03% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,022 | -100.0% | -0.03% | – |
FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -7,243 | -100.0% | -0.03% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,621 | -100.0% | -0.03% | – |
PI | Exit | IMPINJ INC | $0 | – | -1,668 | -100.0% | -0.03% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -3,167 | -100.0% | -0.03% | – |
FLGT | Exit | FULGENT GENETICS INC | $0 | – | -7,212 | -100.0% | -0.03% | – |
MTW | Exit | MANITOWOC CO INC | $0 | – | -12,998 | -100.0% | -0.03% | – |
ROG | Exit | ROGERS CORP | $0 | – | -1,338 | -100.0% | -0.03% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -6,479 | -100.0% | -0.03% | – |
Exit | SAMSARA INC | $0 | – | -11,873 | -100.0% | -0.03% | – | |
WEN | Exit | WENDYS CO | $0 | – | -10,601 | -100.0% | -0.03% | – |
MORN | Exit | MORNINGSTAR INC | $0 | – | -1,153 | -100.0% | -0.03% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -893 | -100.0% | -0.03% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -784 | -100.0% | -0.03% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,650 | -100.0% | -0.03% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -5,285 | -100.0% | -0.03% | – |
GATX | Exit | GATX CORP | $0 | – | -2,098 | -100.0% | -0.03% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,046 | -100.0% | -0.03% | – |
POST | Exit | POST HLDGS INC | $0 | – | -2,634 | -100.0% | -0.03% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,267 | -100.0% | -0.03% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,601 | -100.0% | -0.03% | – |
HAS | Exit | HASBRO INC | $0 | – | -4,476 | -100.0% | -0.03% | – |
WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -3,391 | -100.0% | -0.03% | – |
MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,259 | -100.0% | -0.03% | – |
BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -19,249 | -100.0% | -0.03% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -7,395 | -100.0% | -0.03% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -7,503 | -100.0% | -0.03% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -7,141 | -100.0% | -0.03% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -23,561 | -100.0% | -0.03% | – |
ONEW | Exit | ONEWATER MARINE INC | $0 | – | -9,049 | -100.0% | -0.03% | – |
SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,661 | -100.0% | -0.03% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -3,114 | -100.0% | -0.03% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -13,597 | -100.0% | -0.03% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,702 | -100.0% | -0.03% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,271 | -100.0% | -0.03% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -13,128 | -100.0% | -0.03% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -2,778 | -100.0% | -0.03% | – |
HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -5,950 | -100.0% | -0.03% | – |
BRY | Exit | BERRY CORP | $0 | – | -33,339 | -100.0% | -0.03% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -6,759 | -100.0% | -0.03% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -8,756 | -100.0% | -0.03% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,864 | -100.0% | -0.03% | – |
LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -21,196 | -100.0% | -0.03% | – |
AES | Exit | AES CORP | $0 | – | -11,249 | -100.0% | -0.03% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -1,312 | -100.0% | -0.03% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,687 | -100.0% | -0.03% | – |
QLYS | Exit | QUALYS INC | $0 | – | -2,126 | -100.0% | -0.03% | – |
WCC | Exit | WESCO INTL INC | $0 | – | -1,833 | -100.0% | -0.03% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,243 | -100.0% | -0.03% | – |
MET | Exit | METLIFE INC | $0 | – | -4,819 | -100.0% | -0.03% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -8,317 | -100.0% | -0.03% | – |
STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -7,029 | -100.0% | -0.03% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,801 | -100.0% | -0.04% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -30,352 | -100.0% | -0.04% | – |
AN | Exit | AUTONATION INC | $0 | – | -2,157 | -100.0% | -0.04% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,337 | -100.0% | -0.04% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -40,836 | -100.0% | -0.04% | – |
WIX | Exit | WIX COM LTD | $0 | – | -2,998 | -100.0% | -0.04% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,224 | -100.0% | -0.04% | – |
OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -8,574 | -100.0% | -0.04% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -8,080 | -100.0% | -0.04% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -16,040 | -100.0% | -0.04% | – |
PII | Exit | POLARIS INC | $0 | – | -2,764 | -100.0% | -0.04% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -6,938 | -100.0% | -0.04% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,292 | -100.0% | -0.04% | – |
PDS | Exit | PRECISION DRILLING CORP | $0 | – | -6,003 | -100.0% | -0.04% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,184 | -100.0% | -0.04% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,282 | -100.0% | -0.04% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,950 | -100.0% | -0.04% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -8,470 | -100.0% | -0.04% | – |
UPWK | Exit | UPWORK INC | $0 | – | -27,640 | -100.0% | -0.04% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -8,457 | -100.0% | -0.04% | – |
HZO | Exit | MARINEMAX INC | $0 | – | -11,316 | -100.0% | -0.04% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,610 | -100.0% | -0.04% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -4,688 | -100.0% | -0.04% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -187 | -100.0% | -0.04% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -37,145 | -100.0% | -0.04% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -7,366 | -100.0% | -0.04% | – |
Exit | FRESHWORKS INC | $0 | – | -21,497 | -100.0% | -0.04% | – | |
GNTX | Exit | GENTEX CORP | $0 | – | -11,880 | -100.0% | -0.04% | – |
GCO | Exit | GENESCO INC | $0 | – | -8,977 | -100.0% | -0.04% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -2,777 | -100.0% | -0.04% | – |
Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -20,759 | -100.0% | -0.04% | – | |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,269 | -100.0% | -0.04% | – |
BBY | Exit | BEST BUY INC | $0 | – | -4,213 | -100.0% | -0.04% | – |
CC | Exit | CHEMOURS CO | $0 | – | -11,176 | -100.0% | -0.04% | – |
EVRG | Exit | EVERGY INC | $0 | – | -5,485 | -100.0% | -0.04% | – |
FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -13,352 | -100.0% | -0.04% | – |
CNX | Exit | CNX RES CORP | $0 | – | -21,520 | -100.0% | -0.04% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -8,338 | -100.0% | -0.04% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -7,682 | -100.0% | -0.04% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -4,798 | -100.0% | -0.04% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -9,099 | -100.0% | -0.04% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -757 | -100.0% | -0.04% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -28,393 | -100.0% | -0.04% | – |
Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -10,841 | -100.0% | -0.04% | – | |
HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -7,085 | -100.0% | -0.04% | – |
SCL | Exit | STEPAN CO | $0 | – | -3,549 | -100.0% | -0.04% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -517 | -100.0% | -0.04% | – |
DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -9,269 | -100.0% | -0.04% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -5,317 | -100.0% | -0.04% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -17,117 | -100.0% | -0.04% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,166 | -100.0% | -0.04% | – |
TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -7,236 | -100.0% | -0.04% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -9,503 | -100.0% | -0.04% | – |
ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -7,544 | -100.0% | -0.05% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,312 | -100.0% | -0.05% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -15,781 | -100.0% | -0.05% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,002 | -100.0% | -0.05% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -3,545 | -100.0% | -0.05% | – |
IAC | Exit | IAC INC | $0 | – | -7,561 | -100.0% | -0.05% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,680 | -100.0% | -0.05% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -705 | -100.0% | -0.05% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -6,909 | -100.0% | -0.05% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -13,983 | -100.0% | -0.05% | – |
BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -17,177 | -100.0% | -0.05% | – |
SLM | Exit | SLM CORP | $0 | – | -32,460 | -100.0% | -0.05% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,968 | -100.0% | -0.05% | – |
MODV | Exit | MODIVCARE INC | $0 | – | -4,862 | -100.0% | -0.05% | – |
Exit | PERMIAN RESOURCES CORP | $0 | – | -39,793 | -100.0% | -0.05% | – | |
CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -3,994 | -100.0% | -0.05% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,569 | -100.0% | -0.05% | – |
Exit | COHERENT CORP | $0 | – | -11,240 | -100.0% | -0.05% | – | |
FN | Exit | FABRINET | $0 | – | -3,587 | -100.0% | -0.05% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,417 | -100.0% | -0.05% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -1,459 | -100.0% | -0.05% | – |
MMM | Exit | 3M CO | $0 | – | -4,132 | -100.0% | -0.05% | – |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -7,930 | -100.0% | -0.05% | – |
Exit | DUOLINGO INC | $0 | – | -3,068 | -100.0% | -0.05% | – | |
ALLE | Exit | ALLEGION PLC | $0 | – | -4,096 | -100.0% | -0.05% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -7,641 | -100.0% | -0.05% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -14,078 | -100.0% | -0.05% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,556 | -100.0% | -0.05% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -1,940 | -100.0% | -0.05% | – |
LZ | Exit | LEGALZOOM COM INC | $0 | – | -47,411 | -100.0% | -0.05% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,042 | -100.0% | -0.05% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -20,486 | -100.0% | -0.05% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,855 | -100.0% | -0.05% | – |
BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -81,923 | -100.0% | -0.06% | – |
OLN | Exit | OLIN CORP | $0 | – | -8,528 | -100.0% | -0.06% | – |
ADNT | Exit | ADIENT PLC | $0 | – | -11,751 | -100.0% | -0.06% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,654 | -100.0% | -0.06% | – |
KR | Exit | KROGER CO | $0 | – | -9,830 | -100.0% | -0.06% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -7,176 | -100.0% | -0.06% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -45,069 | -100.0% | -0.06% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,969 | -100.0% | -0.06% | – |
PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -12,044 | -100.0% | -0.06% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -2,508 | -100.0% | -0.06% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -6,706 | -100.0% | -0.06% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,873 | -100.0% | -0.06% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,840 | -100.0% | -0.06% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -27,146 | -100.0% | -0.06% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -9,170 | -100.0% | -0.06% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,697 | -100.0% | -0.06% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -9,719 | -100.0% | -0.06% | – |
BPOP | Exit | POPULAR INC | $0 | – | -9,408 | -100.0% | -0.06% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -9,878 | -100.0% | -0.06% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,871 | -100.0% | -0.07% | – |
LOW | Exit | LOWES COS INC | $0 | – | -2,777 | -100.0% | -0.07% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -13,718 | -100.0% | -0.07% | – |
ZS | Exit | ZSCALER INC | $0 | – | -4,901 | -100.0% | -0.07% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -8,250 | -100.0% | -0.07% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,203 | -100.0% | -0.07% | – |
TKR | Exit | TIMKEN CO | $0 | – | -7,234 | -100.0% | -0.07% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -44,701 | -100.0% | -0.07% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -2,708 | -100.0% | -0.07% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,060 | -100.0% | -0.08% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,379 | -100.0% | -0.08% | – |
MTB | Exit | M & T BK CORP | $0 | – | -5,508 | -100.0% | -0.08% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -28,177 | -100.0% | -0.09% | – |
TRU | Exit | TRANSUNION | $0 | – | -11,747 | -100.0% | -0.09% | – |
EBAY | Exit | EBAY INC. | $0 | – | -18,028 | -100.0% | -0.10% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -23,342 | -100.0% | -0.10% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -80,000 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.