Petrus Trust Company as of June 30, 2022
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 134 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.7 | $61M | 28k | 2187.44 | |
| Microsoft Corporation (MSFT) | 7.8 | $55M | 213k | 256.83 | |
| AutoZone (AZO) | 5.3 | $37M | 17k | 2149.12 | |
| Fidelity National Information Services (FIS) | 5.2 | $37M | 400k | 91.67 | |
| FleetCor Technologies | 4.8 | $34M | 161k | 210.11 | |
| salesforce (CRM) | 4.8 | $34M | 204k | 165.04 | |
| Automatic Data Processing (ADP) | 4.7 | $33M | 157k | 210.04 | |
| Meta Platforms Cl A (META) | 4.7 | $33M | 204k | 161.25 | |
| UnitedHealth (UNH) | 4.6 | $32M | 62k | 513.62 | |
| Perimeter Solutions Sa Common Stock (PRM) | 4.2 | $29M | 2.7M | 10.84 | |
| Progressive Corporation (PGR) | 4.1 | $29M | 250k | 116.27 | |
| New Relic | 4.0 | $28M | 553k | 50.05 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $26M | 83k | 315.48 | |
| Enterprise Products Partners (EPD) | 3.7 | $26M | 1.1M | 24.37 | |
| Nortonlifelock (GEN) | 3.6 | $25M | 1.2M | 21.96 | |
| Amazon (AMZN) | 3.6 | $25M | 236k | 106.21 | |
| Vontier Corporation (VNT) | 3.4 | $24M | 1.1M | 22.99 | |
| Walt Disney Company (DIS) | 3.3 | $23M | 243k | 94.40 | |
| CarMax (KMX) | 2.9 | $21M | 227k | 90.48 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 2.0 | $14M | 2.0M | 7.00 | |
| Carter's (CRI) | 2.0 | $14M | 202k | 70.48 | |
| TJX Companies (TJX) | 1.9 | $13M | 237k | 55.85 | |
| Goodrx Hldgs Com Cl A (GDRX) | 1.5 | $11M | 1.8M | 5.92 | |
| Activision Blizzard | 1.4 | $9.7M | 125k | 77.86 | |
| Lands' End (LE) | 0.8 | $5.8M | 550k | 10.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.6M | 4.4k | 377.21 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $438k | 5.3k | 82.16 | |
| Phillips 66 (PSX) | 0.1 | $401k | 4.9k | 82.04 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $356k | 19k | 18.94 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $353k | 9.0k | 39.21 | |
| Cibc Cad (CM) | 0.1 | $351k | 7.2k | 48.53 | |
| Linde SHS | 0.0 | $335k | 1.2k | 287.80 | |
| Bank of America Corporation (BAC) | 0.0 | $331k | 11k | 31.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $311k | 2.8k | 109.89 | |
| Electronic Arts (EA) | 0.0 | $307k | 2.5k | 121.73 | |
| Hershey Company (HSY) | 0.0 | $307k | 1.4k | 214.84 | |
| IDEX Corporation (IEX) | 0.0 | $303k | 1.7k | 181.76 | |
| Summit Matls Cl A (SUM) | 0.0 | $303k | 13k | 23.33 | |
| Choice Hotels International (CHH) | 0.0 | $298k | 2.7k | 111.49 | |
| Propetro Hldg (PUMP) | 0.0 | $295k | 30k | 10.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $293k | 3.3k | 88.95 | |
| Bio-techne Corporation (TECH) | 0.0 | $280k | 808.00 | 346.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $276k | 6.6k | 41.69 | |
| California Res Corp Com Stock (CRC) | 0.0 | $271k | 7.0k | 38.46 | |
| Cdw (CDW) | 0.0 | $270k | 1.7k | 157.53 | |
| American Express Company (AXP) | 0.0 | $266k | 1.9k | 138.69 | |
| Pvh Corporation (PVH) | 0.0 | $264k | 4.6k | 56.91 | |
| M.D.C. Holdings (MDC) | 0.0 | $257k | 8.0k | 32.31 | |
| Lowe's Companies (LOW) | 0.0 | $256k | 1.5k | 174.62 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $254k | 12k | 21.20 | |
| Ooma (OOMA) | 0.0 | $252k | 21k | 11.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $250k | 2.2k | 112.51 | |
| M/I Homes (MHO) | 0.0 | $247k | 6.2k | 39.67 | |
| Ferrari Nv Ord (RACE) | 0.0 | $247k | 1.3k | 183.78 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $247k | 3.5k | 70.35 | |
| World Fuel Services Corporation (WKC) | 0.0 | $246k | 12k | 20.43 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $238k | 4.7k | 50.19 | |
| Helen Of Troy (HELE) | 0.0 | $238k | 1.5k | 162.57 | |
| Rbc Cad (RY) | 0.0 | $236k | 2.4k | 96.68 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $235k | 4.9k | 47.94 | |
| Hca Holdings (HCA) | 0.0 | $233k | 1.4k | 168.35 | |
| Fastenal Company (FAST) | 0.0 | $232k | 4.6k | 50.02 | |
| Cirrus Logic (CRUS) | 0.0 | $232k | 3.2k | 72.43 | |
| Home Depot (HD) | 0.0 | $228k | 832.00 | 274.04 | |
| Targa Res Corp (TRGP) | 0.0 | $227k | 3.8k | 59.58 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $227k | 1.8k | 123.50 | |
| Ziprecruiter Cl A (ZIP) | 0.0 | $226k | 15k | 14.85 | |
| Capital One Financial (COF) | 0.0 | $226k | 2.2k | 104.10 | |
| MarketAxess Holdings (MKTX) | 0.0 | $223k | 870.00 | 256.32 | |
| Tricon Residential Com Npv (TCN) | 0.0 | $222k | 22k | 10.13 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $220k | 8.2k | 26.69 | |
| Booking Holdings (BKNG) | 0.0 | $220k | 126.00 | 1746.03 | |
| Toll Brothers (TOL) | 0.0 | $219k | 4.9k | 44.52 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.0 | $218k | 2.7k | 79.68 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $214k | 1.3k | 169.98 | |
| Dow (DOW) | 0.0 | $214k | 4.1k | 51.58 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $213k | 8.4k | 25.36 | |
| Evolent Health Cl A (EVH) | 0.0 | $212k | 6.9k | 30.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $212k | 1.1k | 193.96 | |
| Workday Cl A (WDAY) | 0.0 | $212k | 1.5k | 139.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $212k | 2.2k | 96.06 | |
| Guess? (GES) | 0.0 | $211k | 12k | 17.06 | |
| Armstrong World Industries (AWI) | 0.0 | $211k | 2.8k | 75.04 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $210k | 1.9k | 111.47 | |
| Brunswick Corporation (BC) | 0.0 | $208k | 3.2k | 65.45 | |
| Hubspot (HUBS) | 0.0 | $208k | 692.00 | 300.58 | |
| Crown Holdings (CCK) | 0.0 | $206k | 2.2k | 92.05 | |
| Revolve Group Cl A (RVLV) | 0.0 | $203k | 7.8k | 25.94 | |
| D.R. Horton (DHI) | 0.0 | $203k | 3.1k | 66.21 | |
| Sun Life Financial (SLF) | 0.0 | $202k | 4.4k | 45.87 | |
| Tyler Technologies (TYL) | 0.0 | $202k | 609.00 | 331.69 | |
| Abbott Laboratories (ABT) | 0.0 | $200k | 1.8k | 108.46 | |
| Coursera (COUR) | 0.0 | $176k | 12k | 14.14 | |
| First Advantage Corp (FA) | 0.0 | $166k | 13k | 12.65 | |
| Comstock Resources (CRK) | 0.0 | $159k | 13k | 12.11 | |
| Gopro Cl A (GPRO) | 0.0 | $156k | 28k | 5.54 | |
| New York Community Ban (NYCB) | 0.0 | $155k | 17k | 9.14 | |
| Berry Pete Corp (BRY) | 0.0 | $150k | 20k | 7.63 | |
| Mitek Sys Com New (MITK) | 0.0 | $147k | 16k | 9.25 | |
| Vital Farms (VITL) | 0.0 | $146k | 17k | 8.74 | |
| Holley (HLLY) | 0.0 | $142k | 14k | 10.51 | |
| Icl Group SHS (ICL) | 0.0 | $136k | 15k | 9.11 | |
| Alignment Healthcare (ALHC) | 0.0 | $134k | 12k | 11.45 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 0.0 | $133k | 20k | 6.83 | |
| Geopark Usd Shs (GPRK) | 0.0 | $131k | 10k | 12.89 | |
| Costamare SHS (CMRE) | 0.0 | $130k | 11k | 12.10 | |
| North American Const (NOA) | 0.0 | $122k | 11k | 11.07 | |
| Legalzoom (LZ) | 0.0 | $118k | 11k | 11.01 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $117k | 13k | 9.33 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $110k | 11k | 9.93 | |
| Solarwinds Corp Com New (SWI) | 0.0 | $107k | 10k | 10.26 | |
| Momentive Global | 0.0 | $104k | 12k | 8.76 | |
| Centennial Resource Dev Cl A | 0.0 | $103k | 17k | 5.96 | |
| Playstudios Class A Com (MYPS) | 0.0 | $103k | 24k | 4.28 | |
| 8x8 (EGHT) | 0.0 | $91k | 18k | 5.17 | |
| Under Armour Cl A (UAA) | 0.0 | $90k | 11k | 8.37 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.0 | $89k | 13k | 6.91 | |
| RPC (RES) | 0.0 | $88k | 13k | 6.91 | |
| Diversey Hldgs Ord Shs | 0.0 | $83k | 13k | 6.62 | |
| Plby Group Ord (PLBY) | 0.0 | $77k | 12k | 6.44 | |
| Radiant Logistics (RLGT) | 0.0 | $77k | 10k | 7.38 | |
| Helix Energy Solutions (HLX) | 0.0 | $77k | 25k | 3.09 | |
| B2gold Corp (BTG) | 0.0 | $71k | 21k | 3.41 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $66k | 10k | 6.55 | |
| Vera Bradley (VRA) | 0.0 | $60k | 14k | 4.31 | |
| Kinross Gold Corp (KGC) | 0.0 | $50k | 14k | 3.57 | |
| Payoneer Global (PAYO) | 0.0 | $50k | 13k | 3.91 | |
| Cronos Group (CRON) | 0.0 | $48k | 17k | 2.85 | |
| Limelight Networks | 0.0 | $42k | 18k | 2.29 | |
| Personalis Ord (PSNL) | 0.0 | $41k | 12k | 3.43 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $40k | 13k | 3.16 | |
| Cazoo Group *w Exp 08/26/202 (CZOWF) | 0.0 | $38k | 420k | 0.09 | |
| Ironsource Cl A Ord Shs | 0.0 | $35k | 15k | 2.36 | |
| Vacasa Class A Com | 0.0 | $32k | 11k | 2.91 |
