Petrus Trust Company as of June 30, 2020
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 251 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.8 | $119M | 386k | 308.36 | |
Microsoft Corporation (MSFT) | 5.1 | $44M | 214k | 203.51 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.8 | $41M | 305k | 134.50 | |
Alphabet Cap Stk Cl C (GOOG) | 4.6 | $39M | 28k | 1413.60 | |
Automatic Data Processing (ADP) | 3.7 | $31M | 211k | 148.89 | |
salesforce (CRM) | 3.5 | $30M | 160k | 187.33 | |
Mastercard Incorporated Cl A (MA) | 3.5 | $30M | 101k | 295.70 | |
UnitedHealth (UNH) | 3.4 | $29M | 100k | 294.94 | |
FleetCor Technologies | 3.3 | $28M | 112k | 251.53 | |
Progressive Corporation (PGR) | 3.2 | $28M | 344k | 80.11 | |
Facebook Cl A (META) | 3.2 | $27M | 120k | 227.07 | |
Booking Holdings (BKNG) | 3.0 | $26M | 16k | 1592.31 | |
W.R. Grace & Co. | 3.0 | $25M | 500k | 50.81 | |
Enterprise Products Partners (EPD) | 2.4 | $21M | 1.1M | 18.17 | |
Aon Shs Cl A (AON) | 2.3 | $20M | 102k | 192.60 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 2.3 | $20M | 454k | 43.17 | |
eBay (EBAY) | 2.2 | $19M | 359k | 52.45 | |
AutoZone (AZO) | 2.2 | $19M | 17k | 1128.13 | |
Disney Walt Com Disney (DIS) | 2.1 | $18M | 165k | 111.51 | |
Ranpak Hldgs Corp Com Cl A (PACK) | 2.1 | $18M | 2.4M | 7.44 | |
Cognizant Technology Solutio Cl A (CTSH) | 2.0 | $17M | 304k | 56.82 | |
Nortonlifelock (GEN) | 1.8 | $15M | 760k | 19.83 | |
Carter's (CRI) | 1.5 | $13M | 164k | 80.70 | |
TJX Companies (TJX) | 1.4 | $12M | 235k | 50.56 | |
Trupanion (TRUP) | 1.1 | $9.4M | 220k | 42.69 | |
Cisco Systems (CSCO) | 0.9 | $7.4M | 159k | 46.64 | |
Intel Corporation (INTC) | 0.8 | $6.9M | 116k | 59.83 | |
Procter & Gamble Company (PG) | 0.8 | $6.9M | 57k | 119.56 | |
Clorox Company (CLX) | 0.8 | $6.8M | 31k | 219.35 | |
3M Company (MMM) | 0.8 | $6.8M | 44k | 156.00 | |
Unilever N V N Y Shs New | 0.8 | $6.8M | 127k | 53.27 | |
Pepsi (PEP) | 0.8 | $6.7M | 51k | 132.25 | |
McDonald's Corporation (MCD) | 0.8 | $6.5M | 35k | 184.47 | |
Johnson & Johnson (JNJ) | 0.8 | $6.5M | 46k | 140.63 | |
Colgate-Palmolive Company (CL) | 0.7 | $6.4M | 88k | 73.25 | |
Wal-Mart Stores (WMT) | 0.7 | $6.2M | 52k | 119.78 | |
Coca-Cola Company (KO) | 0.7 | $6.2M | 140k | 44.68 | |
Starbucks Corporation (SBUX) | 0.7 | $6.1M | 82k | 73.59 | |
SYSCO Corporation (SYY) | 0.7 | $5.9M | 108k | 54.66 | |
Lands' End (LE) | 0.6 | $5.5M | 690k | 8.04 | |
LKQ Corporation (LKQ) | 0.6 | $4.9M | 188k | 26.20 | |
Home Depot (HD) | 0.5 | $4.1M | 17k | 250.49 | |
Hill International | 0.4 | $3.1M | 2.0M | 1.52 | |
Antero Midstream Corp antero midstream (AM) | 0.3 | $2.3M | 451k | 5.10 | |
Antero Res (AR) | 0.2 | $1.4M | 550k | 2.54 | |
Lifetime Brands (LCUT) | 0.1 | $941k | 140k | 6.72 | |
Ensco Jersey Fin Note 3.000% 1/3 (Principal) | 0.1 | $706k | 5.0M | 0.14 | |
Steelcase Cl A (SCS) | 0.1 | $531k | 44k | 12.06 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $427k | 29k | 14.72 | |
Penske Automotive (PAG) | 0.0 | $401k | 10k | 38.68 | |
B2gold Corp (BTG) | 0.0 | $398k | 70k | 5.70 | |
Hubbell (HUBB) | 0.0 | $373k | 3.0k | 125.25 | |
Primoris Services (PRIM) | 0.0 | $358k | 20k | 17.74 | |
LeMaitre Vascular (LMAT) | 0.0 | $347k | 13k | 26.40 | |
Asbury Automotive (ABG) | 0.0 | $347k | 4.5k | 77.27 | |
Progress Software Corporation (PRGS) | 0.0 | $336k | 8.7k | 38.71 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $335k | 11k | 30.66 | |
USANA Health Sciences (USNA) | 0.0 | $325k | 4.4k | 73.36 | |
Sirius Xm Holdings (SIRI) | 0.0 | $324k | 55k | 5.87 | |
Innoviva (INVA) | 0.0 | $320k | 23k | 14.00 | |
Ensign (ENSG) | 0.0 | $318k | 7.6k | 41.86 | |
Lennar Corp Cl A (LEN) | 0.0 | $316k | 5.1k | 61.55 | |
Cargurus Com Cl A (CARG) | 0.0 | $314k | 12k | 25.33 | |
Kimball Intl CL B | 0.0 | $314k | 27k | 11.57 | |
Amplify Energy Corp (AMPY) | 0.0 | $314k | 256k | 1.23 | |
Bwx Technologies (BWXT) | 0.0 | $313k | 5.5k | 56.64 | |
Interface (TILE) | 0.0 | $313k | 38k | 8.15 | |
CSG Systems International (CSGS) | 0.0 | $312k | 7.5k | 41.45 | |
HealthStream (HSTM) | 0.0 | $312k | 14k | 22.10 | |
CVS Caremark Corporation (CVS) | 0.0 | $310k | 4.8k | 64.98 | |
Compass Minerals International (CMP) | 0.0 | $310k | 6.4k | 48.73 | |
Workiva Com Cl A (WK) | 0.0 | $307k | 5.7k | 53.53 | |
Haverty Furniture Companies (HVT) | 0.0 | $306k | 19k | 16.01 | |
HNI Corporation (HNI) | 0.0 | $306k | 10k | 30.54 | |
Amdocs SHS (DOX) | 0.0 | $306k | 5.0k | 60.82 | |
World Wrestling Entmt Cl A | 0.0 | $305k | 7.0k | 43.38 | |
Computer Programs & Systems (TBRG) | 0.0 | $303k | 13k | 22.80 | |
ACCO Brands Corporation (ACCO) | 0.0 | $302k | 43k | 7.09 | |
Curtiss-Wright (CW) | 0.0 | $301k | 3.4k | 89.19 | |
Flws/1-800 Flowers Cl A (FLWS) | 0.0 | $299k | 15k | 20.03 | |
Omni (OMC) | 0.0 | $297k | 5.4k | 54.58 | |
Neenah Paper | 0.0 | $295k | 6.0k | 49.38 | |
Kinder Morgan (KMI) | 0.0 | $294k | 19k | 15.16 | |
Exp World Holdings Inc equities (EXPI) | 0.0 | $293k | 17k | 17.03 | |
MetLife (MET) | 0.0 | $289k | 7.9k | 36.58 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $288k | 31k | 9.43 | |
J Global (ZD) | 0.0 | $288k | 4.6k | 63.12 | |
Godaddy Cl A (GDDY) | 0.0 | $286k | 3.9k | 73.33 | |
International Flavors & Fragrances (IFF) | 0.0 | $284k | 2.3k | 122.57 | |
Union Pacific Corporation (UNP) | 0.0 | $284k | 1.7k | 169.15 | |
Oge Energy Corp (OGE) | 0.0 | $284k | 9.4k | 30.37 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $282k | 12k | 23.75 | |
Perdoceo Ed Corp (PRDO) | 0.0 | $280k | 18k | 15.94 | |
Cdk Global Inc equities | 0.0 | $279k | 6.7k | 41.35 | |
Chewy Cl A (CHWY) | 0.0 | $279k | 6.3k | 44.63 | |
CF Industries Holdings (CF) | 0.0 | $277k | 9.9k | 28.11 | |
Kforce (KFRC) | 0.0 | $266k | 9.1k | 29.30 | |
Kroger (KR) | 0.0 | $265k | 7.8k | 33.86 | |
Portland Gen Elec Com New (POR) | 0.0 | $264k | 6.3k | 41.88 | |
Palo Alto Networks (PANW) | 0.0 | $263k | 1.1k | 229.49 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $263k | 6.2k | 42.63 | |
Janus Henderson Group Ord Shs (JHG) | 0.0 | $261k | 12k | 21.14 | |
Herman Miller (MLKN) | 0.0 | $261k | 11k | 23.61 | |
Crane | 0.0 | $261k | 4.4k | 59.40 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $261k | 9.6k | 27.08 | |
Tempur-Pedic International (TPX) | 0.0 | $259k | 3.6k | 71.86 | |
Powell Industries (POWL) | 0.0 | $259k | 9.4k | 27.42 | |
Entegris (ENTG) | 0.0 | $257k | 4.4k | 58.96 | |
Papa John's Int'l (PZZA) | 0.0 | $255k | 3.2k | 79.37 | |
Us Bancorp Del Com New (USB) | 0.0 | $254k | 6.9k | 36.81 | |
Allegion Ord Shs (ALLE) | 0.0 | $254k | 2.5k | 102.13 | |
Domino's Pizza (DPZ) | 0.0 | $253k | 685.00 | 369.34 | |
Service Corporation International (SCI) | 0.0 | $253k | 6.5k | 38.91 | |
Adtalem Global Ed (ATGE) | 0.0 | $251k | 8.1k | 31.16 | |
Seagate Technology SHS | 0.0 | $250k | 5.2k | 48.42 | |
Tenable Hldgs (TENB) | 0.0 | $250k | 8.4k | 29.79 | |
Photronics (PLAB) | 0.0 | $250k | 23k | 11.13 | |
Spartannash (SPTN) | 0.0 | $250k | 12k | 21.21 | |
Minerals Technologies (MTX) | 0.0 | $247k | 5.3k | 46.99 | |
Cbiz (CBZ) | 0.0 | $247k | 10k | 23.99 | |
BorgWarner (BWA) | 0.0 | $246k | 7.0k | 35.28 | |
MarketAxess Holdings (MKTX) | 0.0 | $245k | 489.00 | 501.02 | |
Sfl Corporation SHS (SFL) | 0.0 | $245k | 26k | 9.30 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $243k | 783.00 | 310.34 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $243k | 12k | 20.83 | |
Philip Morris International (PM) | 0.0 | $240k | 3.4k | 69.95 | |
NuVasive | 0.0 | $240k | 4.3k | 55.62 | |
Unum (UNM) | 0.0 | $239k | 14k | 16.57 | |
Liberty Media Corp Del Com C Siriusxm | 0.0 | $238k | 6.9k | 34.44 | |
Haemonetics Corporation (HAE) | 0.0 | $238k | 2.7k | 89.44 | |
Big Lots (BIG) | 0.0 | $237k | 5.6k | 42.08 | |
Maxim Integrated Products | 0.0 | $236k | 3.9k | 60.56 | |
Pfizer (PFE) | 0.0 | $236k | 7.2k | 32.71 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $235k | 460.00 | 510.87 | |
Methode Electronics (MEI) | 0.0 | $234k | 7.5k | 31.23 | |
Advanced Micro Devices (AMD) | 0.0 | $233k | 4.4k | 52.66 | |
RealPage | 0.0 | $233k | 3.6k | 65.12 | |
Vocera Communications | 0.0 | $232k | 11k | 21.24 | |
CTS Corporation (CTS) | 0.0 | $232k | 12k | 20.00 | |
Manpower (MAN) | 0.0 | $231k | 3.4k | 68.77 | |
OSI Systems (OSIS) | 0.0 | $231k | 3.1k | 74.76 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $231k | 16k | 14.29 | |
Sailpoint Technlgies Hldgs I | 0.0 | $231k | 8.7k | 26.43 | |
Smith & Wesson Brands (SWBI) | 0.0 | $231k | 11k | 21.53 | |
Syneos Health Cl A | 0.0 | $229k | 3.9k | 58.20 | |
Barrett Business Services (BBSI) | 0.0 | $229k | 4.3k | 53.07 | |
Strategic Education (STRA) | 0.0 | $229k | 1.5k | 153.49 | |
Phillips 66 (PSX) | 0.0 | $229k | 3.2k | 71.76 | |
Ingles Mkts Cl A (IMKTA) | 0.0 | $229k | 5.3k | 42.99 | |
Hanesbrands (HBI) | 0.0 | $227k | 20k | 11.31 | |
Fortinet (FTNT) | 0.0 | $226k | 1.6k | 137.05 | |
Aerojet Rocketdy | 0.0 | $226k | 5.7k | 39.62 | |
AZZ Incorporated (AZZ) | 0.0 | $225k | 6.5k | 34.39 | |
Sykes Enterprises, Incorporated | 0.0 | $224k | 8.1k | 27.66 | |
Homestreet (HMST) | 0.0 | $223k | 9.1k | 24.60 | |
MarineMax (HZO) | 0.0 | $222k | 9.9k | 22.39 | |
FLIR Systems | 0.0 | $222k | 5.5k | 40.63 | |
Points Intl Com New | 0.0 | $221k | 24k | 9.10 | |
Synaptics, Incorporated (SYNA) | 0.0 | $221k | 3.7k | 60.17 | |
Hologic (HOLX) | 0.0 | $221k | 3.9k | 57.06 | |
CONMED Corporation (CNMD) | 0.0 | $220k | 3.1k | 71.97 | |
Tyson Foods Cl A (TSN) | 0.0 | $219k | 3.7k | 59.59 | |
Prudential Financial (PRU) | 0.0 | $218k | 3.6k | 60.89 | |
Henry Schein (HSIC) | 0.0 | $217k | 3.7k | 58.32 | |
Amkor Technology (AMKR) | 0.0 | $217k | 18k | 12.33 | |
Lakeland Ban (LBAI) | 0.0 | $215k | 19k | 11.43 | |
Kronos Worldwide (KRO) | 0.0 | $214k | 21k | 10.42 | |
Equity Bancshares Com Cl A (EQBK) | 0.0 | $213k | 12k | 17.40 | |
Lumentum Hldgs (LITE) | 0.0 | $213k | 2.6k | 81.33 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $212k | 5.5k | 38.71 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $212k | 1.9k | 110.53 | |
Cme (CME) | 0.0 | $211k | 1.3k | 162.68 | |
Wabtec Corporation (WAB) | 0.0 | $211k | 3.7k | 57.59 | |
Principal Financial (PFG) | 0.0 | $211k | 5.1k | 41.49 | |
Natus Medical | 0.0 | $210k | 9.6k | 21.78 | |
Old Republic International Corporation (ORI) | 0.0 | $208k | 13k | 16.30 | |
Sturm, Ruger & Company (RGR) | 0.0 | $208k | 2.7k | 76.02 | |
Virtu Finl Cl A (VIRT) | 0.0 | $208k | 8.8k | 23.65 | |
Vishay Intertechnology (VSH) | 0.0 | $208k | 14k | 15.26 | |
Knowles (KN) | 0.0 | $208k | 14k | 15.26 | |
Science App Int'l (SAIC) | 0.0 | $207k | 2.7k | 77.76 | |
IDEX Corporation (IEX) | 0.0 | $207k | 1.3k | 158.26 | |
Yeti Hldgs (YETI) | 0.0 | $207k | 4.8k | 42.78 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $206k | 15k | 14.25 | |
National HealthCare Corporation (NHC) | 0.0 | $206k | 3.3k | 63.33 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $205k | 3.7k | 55.56 | |
Lockheed Martin Corporation (LMT) | 0.0 | $205k | 561.00 | 365.42 | |
Cerner Corporation | 0.0 | $204k | 3.0k | 68.55 | |
T. Rowe Price (TROW) | 0.0 | $202k | 1.6k | 123.40 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $201k | 3.6k | 56.51 | |
Box Cl A (BOX) | 0.0 | $200k | 9.6k | 20.76 | |
Watts Water Technologies Cl A (WTS) | 0.0 | $200k | 2.5k | 81.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $200k | 5.0k | 39.94 | |
Waddell & Reed Finl Cl A | 0.0 | $196k | 13k | 15.49 | |
People's United Financial | 0.0 | $190k | 16k | 11.55 | |
First Fndtn (FFWM) | 0.0 | $190k | 12k | 16.34 | |
A10 Networks (ATEN) | 0.0 | $189k | 28k | 6.81 | |
CNB Financial Corporation (CCNE) | 0.0 | $188k | 11k | 17.97 | |
Schlumberger (SLB) | 0.0 | $186k | 10k | 18.38 | |
Tredegar Corporation (TG) | 0.0 | $185k | 12k | 15.44 | |
Mitek Sys Com New (MITK) | 0.0 | $183k | 19k | 9.59 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $182k | 11k | 16.84 | |
Blue Bird Corp (BLBD) | 0.0 | $181k | 12k | 15.03 | |
Devon Energy Corporation (DVN) | 0.0 | $180k | 16k | 11.36 | |
Southern National Banc. of Virginia | 0.0 | $180k | 19k | 9.70 | |
Pure Storage Cl A (PSTG) | 0.0 | $175k | 10k | 17.35 | |
Atlantic Cap Bancshares | 0.0 | $172k | 14k | 12.13 | |
SLM Corporation (SLM) | 0.0 | $169k | 24k | 7.01 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $168k | 20k | 8.29 | |
Resources Connection (RGP) | 0.0 | $167k | 14k | 12.00 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $165k | 13k | 12.75 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $161k | 16k | 10.28 | |
Ford Motor Company (F) | 0.0 | $160k | 26k | 6.08 | |
Fulton Financial (FULT) | 0.0 | $160k | 15k | 10.55 | |
Horizon Ban (HBNC) | 0.0 | $157k | 15k | 10.71 | |
Mobileiron Com New | 0.0 | $151k | 31k | 4.94 | |
Hackett (HCKT) | 0.0 | $150k | 11k | 13.57 | |
New York Community Ban (NYCB) | 0.0 | $149k | 15k | 10.18 | |
ardmore Shipping (ASC) | 0.0 | $146k | 34k | 4.34 | |
Cato Corp Cl A (CATO) | 0.0 | $146k | 18k | 8.15 | |
Dime Community Bancshares | 0.0 | $143k | 10k | 13.71 | |
Modine Manufacturing (MOD) | 0.0 | $142k | 26k | 5.52 | |
Fednat Holding | 0.0 | $141k | 13k | 11.05 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $138k | 15k | 9.04 | |
Green Brick Partners (GRBK) | 0.0 | $137k | 12k | 11.89 | |
Navient Corporation equity (NAVI) | 0.0 | $137k | 20k | 7.03 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $136k | 10k | 13.11 | |
Wabash National Corporation (WNC) | 0.0 | $134k | 13k | 10.62 | |
Msg Network Cl A | 0.0 | $134k | 14k | 9.94 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $134k | 22k | 6.04 | |
Cushman Wakefield SHS (CWK) | 0.0 | $133k | 11k | 12.48 | |
Flushing Financial Corporation (FFIC) | 0.0 | $130k | 11k | 11.49 | |
Sally Beauty Holdings (SBH) | 0.0 | $126k | 10k | 12.51 | |
Gilat Satellite Networks Shs New (GILT) | 0.0 | $125k | 20k | 6.36 | |
Nextgen Healthcare | 0.0 | $125k | 11k | 10.96 | |
Denny's Corporation (DENN) | 0.0 | $123k | 12k | 10.06 | |
Investors Ban | 0.0 | $123k | 15k | 8.51 | |
Newmark Group Cl A (NMRK) | 0.0 | $117k | 24k | 4.88 | |
Harborone Bancorp Com New (HONE) | 0.0 | $114k | 13k | 8.52 | |
Neophotonics Corp | 0.0 | $110k | 12k | 8.89 | |
Dht Holdings Shs New (DHT) | 0.0 | $108k | 21k | 5.11 | |
F.N.B. Corporation (FNB) | 0.0 | $108k | 14k | 7.53 | |
Brookline Ban (BRKL) | 0.0 | $108k | 11k | 10.07 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $105k | 11k | 9.30 | |
Suncoke Energy (SXC) | 0.0 | $95k | 32k | 2.97 | |
BioDelivery Sciences International | 0.0 | $84k | 19k | 4.38 | |
Townsquare Media Cl A (TSQ) | 0.0 | $73k | 16k | 4.48 | |
Community Bankers Trust | 0.0 | $72k | 13k | 5.50 | |
TeleNav | 0.0 | $67k | 12k | 5.46 | |
Pacific Biosciences of California (PACB) | 0.0 | $66k | 19k | 3.44 | |
Adecoagro S A (AGRO) | 0.0 | $45k | 10k | 4.35 |