Petrus Trust Company
Latest statistics and disclosures from Petrus Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CPAY, CRM, UNH, MSFT, and represent 29.65% of Petrus Trust Company's stock portfolio.
- Added to shares of these 10 stocks: WDAY (+$32M), MSCI (+$21M), AON (+$12M), CPAY (+$12M), CRM (+$9.0M), UNH (+$7.2M), AZO, GDRX, MA, WDC.
- Started 181 new stock positions in GRND, BIO, IDXX, CR, EEFT, BDC, GPI, HAS, TNL, AEE.
- Reduced shares in these 10 stocks: GEN (-$27M), DPZ (-$25M), VNT (-$25M), NKE (-$19M), PGR (-$7.3M), GOOG (-$5.1M), ABM, PINS, VMI, REX.
- Sold out of its positions in ADT, ABM, T, ATNI, ASO, ACHC, WMS, ALK, ALIT, ALTR.
- Petrus Trust Company was a net seller of stock by $-1.2M.
- Petrus Trust Company has $1.1B in assets under management (AUM), dropping by -3.17%.
- Central Index Key (CIK): 0001473429
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Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 576 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Petrus Trust Company has 576 total positions. Only the first 250 positions are shown.
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- Download the Petrus Trust Company June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $79M | 146k | 544.22 |
|
|
| Corpay Com Shs (CPAY) | 6.0 | $64M | +23% | 240k | 266.41 |
|
| salesforce (CRM) | 5.7 | $61M | +17% | 236k | 257.10 |
|
| UnitedHealth (UNH) | 5.4 | $58M | +14% | 114k | 509.26 |
|
| Microsoft Corporation (MSFT) | 5.2 | $56M | 125k | 446.95 |
|
|
| AutoZone (AZO) | 4.3 | $46M | +6% | 16k | 2964.10 |
|
| Amazon (AMZN) | 4.1 | $44M | 228k | 193.25 |
|
|
| Aon Shs Cl A (AON) | 3.9 | $42M | +40% | 143k | 293.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $41M | -11% | 224k | 183.42 |
|
| Mastercard Incorporated Cl A (MA) | 3.5 | $38M | +4% | 86k | 441.16 |
|
| Automatic Data Processing (ADP) | 3.5 | $38M | 158k | 238.69 |
|
|
| Workday Cl A (WDAY) | 3.0 | $32M | +12268% | 144k | 223.56 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $27M | 249k | 107.12 |
|
|
| Enterprise Products Partners (EPD) | 2.4 | $26M | 900k | 28.98 |
|
|
| Walt Disney Company (DIS) | 2.3 | $25M | 250k | 99.29 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $24M | 149k | 164.28 |
|
|
| Progressive Corporation (PGR) | 2.3 | $24M | -23% | 117k | 207.71 |
|
| Perimeter Solutions Sa Common Stock (PRM) | 2.0 | $21M | 2.7M | 7.83 |
|
|
| Msci (MSCI) | 2.0 | $21M | +5433% | 43k | 481.75 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 1.9 | $21M | +15% | 2.6M | 7.80 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 1.5 | $16M | 2.5M | 6.43 |
|
|
| Ansys (ANSS) | 0.9 | $9.9M | 31k | 321.50 |
|
|
| Tenable Hldgs (TENB) | 0.1 | $1.6M | +49% | 36k | 43.58 |
|
| Procore Technologies (PCOR) | 0.1 | $1.3M | +66% | 19k | 66.31 |
|
| Western Digital (WDC) | 0.1 | $1.2M | NEW | 16k | 75.77 |
|
| Pubmatic Com Cl A (PUBM) | 0.1 | $1.2M | +370% | 58k | 20.31 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.1 | $1.2M | +199% | 47k | 24.55 |
|
| Huntsman Corporation (HUN) | 0.1 | $1.1M | +22% | 48k | 22.77 |
|
| Sonos (SONO) | 0.1 | $1.1M | 74k | 14.76 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.1M | +193% | 22k | 49.42 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $1.1M | NEW | 60k | 17.92 |
|
| Murphy Oil Corporation (MUR) | 0.1 | $1.1M | NEW | 26k | 41.24 |
|
| NetApp (NTAP) | 0.1 | $1.0M | -12% | 8.1k | 128.80 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $1.0M | 16k | 64.82 |
|
|
| Smartsheet Com Cl A (SMAR) | 0.1 | $1.0M | -28% | 23k | 44.08 |
|
| Matador Resources (MTDR) | 0.1 | $1.0M | +147% | 17k | 59.60 |
|
| HNI Corporation (HNI) | 0.1 | $1.0M | 23k | 45.02 |
|
|
| Hasbro (HAS) | 0.1 | $1.0M | NEW | 17k | 58.50 |
|
| Civitas Resources Com New (CIVI) | 0.1 | $1.0M | -7% | 15k | 69.00 |
|
| Donaldson Company (DCI) | 0.1 | $969k | 14k | 71.56 |
|
|
| Workiva Com Cl A (WK) | 0.1 | $967k | +24% | 13k | 72.99 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $954k | +130% | 59k | 16.15 |
|
| Edison International (EIX) | 0.1 | $942k | +68% | 13k | 71.81 |
|
| Mattel (MAT) | 0.1 | $937k | +22% | 58k | 16.26 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $932k | +26% | 30k | 30.65 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $931k | +203% | 7.1k | 131.85 |
|
| American Express Company (AXP) | 0.1 | $928k | NEW | 4.0k | 231.55 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $923k | +8% | 11k | 88.14 |
|
| Skechers U S A Cl A (SKX) | 0.1 | $920k | +30% | 13k | 69.12 |
|
| Chord Energy Corporation Com New (CHRD) | 0.1 | $913k | -29% | 5.4k | 167.68 |
|
| Wiley John & Sons Cl A (WLY) | 0.1 | $911k | -11% | 22k | 40.70 |
|
| Pvh Corporation (PVH) | 0.1 | $904k | +166% | 8.5k | 105.87 |
|
| Dropbox Cl A (DBX) | 0.1 | $897k | +124% | 40k | 22.47 |
|
| Par Pac Holdings Com New (PARR) | 0.1 | $888k | NEW | 35k | 25.25 |
|
| Everquote Com Cl A (EVER) | 0.1 | $880k | NEW | 42k | 20.86 |
|
| Bellring Brands Common Stock (BRBR) | 0.1 | $870k | NEW | 15k | 57.14 |
|
| Trimble Navigation (TRMB) | 0.1 | $865k | +107% | 16k | 55.92 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $861k | NEW | 4.2k | 205.28 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $859k | +70% | 15k | 57.14 |
|
| Spectrum Brands Holding (SPB) | 0.1 | $849k | +99% | 9.9k | 85.93 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $843k | +287% | 32k | 26.67 |
|
| Dollar Tree (DLTR) | 0.1 | $835k | +378% | 7.8k | 106.77 |
|
| Xcel Energy (XEL) | 0.1 | $830k | +31% | 16k | 53.41 |
|
| Bill Com Holdings Ord (BILL) | 0.1 | $827k | +411% | 16k | 52.62 |
|
| Brady Corp Cl A (BRC) | 0.1 | $825k | -15% | 13k | 66.02 |
|
| Turning Pt Brands (TPB) | 0.1 | $820k | +79% | 26k | 32.09 |
|
| Crown Holdings (CCK) | 0.1 | $812k | +18% | 11k | 74.39 |
|
| Healthequity (HQY) | 0.1 | $809k | +33% | 9.4k | 86.20 |
|
| Minerals Technologies (MTX) | 0.1 | $806k | -16% | 9.7k | 83.16 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $802k | NEW | 13k | 62.65 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $802k | -18% | 34k | 23.61 |
|
| Newmark Group Cl A (NMRK) | 0.1 | $800k | +129% | 78k | 10.23 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $790k | NEW | 16k | 49.72 |
|
| Dynatrace Com New (DT) | 0.1 | $785k | +39% | 18k | 44.74 |
|
| Alamo (ALG) | 0.1 | $780k | NEW | 4.5k | 173.00 |
|
| Sturm, Ruger & Company (RGR) | 0.1 | $777k | 19k | 41.65 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $772k | +45% | 4.4k | 175.06 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $764k | +59% | 60k | 12.69 |
|
| Colfax Corp (ENOV) | 0.1 | $759k | +80% | 17k | 45.20 |
|
| Chemours (CC) | 0.1 | $758k | +228% | 34k | 22.57 |
|
| Radware Ord (RDWR) | 0.1 | $757k | +155% | 42k | 18.24 |
|
| Udemy (UDMY) | 0.1 | $756k | +122% | 88k | 8.63 |
|
| Greif Cl A (GEF) | 0.1 | $751k | 13k | 57.47 |
|
|
| Navigator Hldgs SHS (NVGS) | 0.1 | $749k | +28% | 43k | 17.46 |
|
| Tempur-Pedic International (TPX) | 0.1 | $748k | NEW | 16k | 47.34 |
|
| Forrester Research (FORR) | 0.1 | $740k | NEW | 43k | 17.08 |
|
| Manpower (MAN) | 0.1 | $738k | +66% | 11k | 69.80 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $736k | NEW | 5.7k | 129.69 |
|
| Stewart Information Services Corporation (STC) | 0.1 | $733k | -23% | 12k | 62.08 |
|
| Pure Storage Cl A (PSTG) | 0.1 | $728k | NEW | 11k | 64.21 |
|
| Merit Medical Systems (MMSI) | 0.1 | $726k | -16% | 8.4k | 85.95 |
|
| Sprout Social Com Cl A (SPT) | 0.1 | $726k | NEW | 20k | 35.68 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $719k | +25% | 61k | 11.85 |
|
| Lci Industries (LCII) | 0.1 | $714k | NEW | 6.9k | 103.38 |
|
| Snap-on Incorporated (SNA) | 0.1 | $714k | +124% | 2.7k | 261.39 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $709k | +14% | 11k | 62.67 |
|
| Halliburton Company (HAL) | 0.1 | $706k | +114% | 21k | 33.78 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.1 | $705k | 27k | 26.31 |
|
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| Covenant Logistics Group Cl A (CVLG) | 0.1 | $702k | 14k | 49.29 |
|
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| Watts Water Technologies Cl A (WTS) | 0.1 | $702k | NEW | 3.8k | 183.37 |
|
| Brink's Company (BCO) | 0.1 | $700k | +29% | 6.8k | 102.40 |
|
| Health Catalyst (HCAT) | 0.1 | $698k | -26% | 109k | 6.39 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $698k | +183% | 20k | 34.17 |
|
| Ingredion Incorporated (INGR) | 0.1 | $697k | 6.1k | 114.70 |
|
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| Affiliated Managers (AMG) | 0.1 | $694k | -19% | 4.4k | 156.23 |
|
| Napco Security Systems (NSSC) | 0.1 | $693k | +81% | 13k | 51.95 |
|
| Theravance Biopharma (TBPH) | 0.1 | $691k | +31% | 81k | 8.48 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $690k | 62k | 11.11 |
|
|
| Owens Corning (OC) | 0.1 | $689k | +183% | 4.0k | 173.72 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $687k | -30% | 21k | 32.49 |
|
| Silgan Holdings (SLGN) | 0.1 | $686k | -31% | 16k | 42.33 |
|
| CNO Financial (CNO) | 0.1 | $685k | 25k | 27.72 |
|
|
| Okta Cl A (OKTA) | 0.1 | $683k | +15% | 7.3k | 93.61 |
|
| Doordash Cl A (DASH) | 0.1 | $681k | +177% | 6.3k | 108.78 |
|
| TrueBlue (TBI) | 0.1 | $680k | +45% | 66k | 10.30 |
|
| Churchill Downs (CHDN) | 0.1 | $675k | +37% | 4.8k | 139.60 |
|
| Acuity Brands (AYI) | 0.1 | $673k | NEW | 2.8k | 241.44 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $671k | NEW | 1.4k | 487.20 |
|
| Roku Com Cl A (ROKU) | 0.1 | $666k | NEW | 11k | 59.93 |
|
| Genpact SHS (G) | 0.1 | $665k | -18% | 21k | 32.19 |
|
| Principal Financial (PFG) | 0.1 | $660k | 8.4k | 78.45 |
|
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| Kontoor Brands (KTB) | 0.1 | $658k | -35% | 9.9k | 66.15 |
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| Sonoco Products Company (SON) | 0.1 | $656k | NEW | 13k | 50.72 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $654k | NEW | 17k | 38.18 |
|
| Qorvo (QRVO) | 0.1 | $654k | +36% | 5.6k | 116.04 |
|
| Gms (GMS) | 0.1 | $653k | +20% | 8.1k | 80.61 |
|
| Semrush Hldgs Cl A Com (SEMR) | 0.1 | $648k | +308% | 48k | 13.39 |
|
| Qualcomm (QCOM) | 0.1 | $647k | -17% | 3.2k | 199.18 |
|
| SPS Commerce (SPSC) | 0.1 | $641k | +10% | 3.4k | 188.16 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $640k | NEW | 4.0k | 160.00 |
|
| Ooma (OOMA) | 0.1 | $640k | +40% | 65k | 9.93 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $640k | +15% | 54k | 11.95 |
|
| Belden (BDC) | 0.1 | $638k | NEW | 6.8k | 93.80 |
|
| Polaris Industries (PII) | 0.1 | $638k | +27% | 8.1k | 78.31 |
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| Couchbase (BASE) | 0.1 | $635k | -13% | 35k | 18.26 |
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| Lear Corp Com New (LEA) | 0.1 | $633k | +75% | 5.5k | 114.21 |
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| Progress Software Corporation (PRGS) | 0.1 | $631k | 12k | 54.26 |
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| Lululemon Athletica (LULU) | 0.1 | $629k | +230% | 2.1k | 298.70 |
|
| The Real Brokerage Com New (REAX) | 0.1 | $629k | NEW | 155k | 4.06 |
|
| Braze Com Cl A (BRZE) | 0.1 | $629k | +91% | 16k | 38.84 |
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| Rli (RLI) | 0.1 | $629k | NEW | 4.5k | 140.69 |
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| DaVita (DVA) | 0.1 | $625k | NEW | 4.5k | 138.57 |
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| Dorman Products (DORM) | 0.1 | $623k | 6.8k | 91.48 |
|
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| Unum (UNM) | 0.1 | $623k | -24% | 12k | 51.11 |
|
| Leidos Holdings (LDOS) | 0.1 | $621k | -40% | 4.3k | 145.88 |
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| Post Holdings Inc Common (POST) | 0.1 | $621k | 6.0k | 104.16 |
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| PriceSmart (PSMT) | 0.1 | $621k | 7.6k | 81.20 |
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| On24 (ONTF) | 0.1 | $614k | 102k | 6.01 |
|
|
| Kraft Heinz (KHC) | 0.1 | $613k | +139% | 19k | 32.22 |
|
| Procept Biorobotics Corp (PRCT) | 0.1 | $613k | +35% | 10k | 61.09 |
|
| Utz Brands Com Cl A (UTZ) | 0.1 | $612k | NEW | 37k | 16.64 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $612k | -25% | 5.3k | 116.11 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $610k | NEW | 5.2k | 116.65 |
|
| Medpace Hldgs (MEDP) | 0.1 | $610k | +62% | 1.5k | 411.85 |
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $607k | +82% | 62k | 9.72 |
|
| Privia Health Group (PRVA) | 0.1 | $607k | NEW | 35k | 17.38 |
|
| Transmedics Group (TMDX) | 0.1 | $606k | NEW | 4.0k | 150.62 |
|
| Fresh Del Monte Produce Ord (FDP) | 0.1 | $606k | NEW | 28k | 21.85 |
|
| Diamondback Energy (FANG) | 0.1 | $604k | NEW | 3.0k | 200.19 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $602k | +5% | 3.4k | 174.83 |
|
| 3M Company (MMM) | 0.1 | $602k | +44% | 5.9k | 102.19 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $602k | +38% | 19k | 31.94 |
|
| Wec Energy Group (WEC) | 0.1 | $600k | +48% | 7.7k | 78.46 |
|
| Shoe Carnival (SCVL) | 0.1 | $597k | NEW | 16k | 36.89 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $595k | -28% | 32k | 18.52 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $595k | -34% | 16k | 36.44 |
|
| MKS Instruments (MKSI) | 0.1 | $595k | NEW | 4.6k | 130.58 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $594k | -7% | 13k | 47.18 |
|
| Maximus (MMS) | 0.1 | $591k | -20% | 6.9k | 85.70 |
|
| Mueller Industries (MLI) | 0.1 | $590k | NEW | 10k | 56.94 |
|
| Akamai Technologies (AKAM) | 0.1 | $590k | 6.6k | 90.08 |
|
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| Ye Cl A (YELP) | 0.1 | $589k | +101% | 16k | 36.95 |
|
| Freshpet (FRPT) | 0.1 | $589k | -47% | 4.5k | 129.39 |
|
| Jabil Circuit (JBL) | 0.1 | $588k | NEW | 5.4k | 108.79 |
|
| Alarm Com Hldgs (ALRM) | 0.1 | $584k | NEW | 9.2k | 63.54 |
|
| Dupont De Nemours (DD) | 0.1 | $584k | NEW | 7.3k | 80.49 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $582k | NEW | 4.8k | 121.41 |
|
| Molina Healthcare (MOH) | 0.1 | $582k | NEW | 2.0k | 297.30 |
|
| Nv5 Holding (NVEE) | 0.1 | $581k | 6.3k | 92.97 |
|
|
| Lithia Motors (LAD) | 0.1 | $578k | +38% | 2.3k | 252.45 |
|
| Patrick Industries (PATK) | 0.1 | $578k | +87% | 5.3k | 108.55 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $577k | NEW | 2.1k | 279.30 |
|
| Stanley Black & Decker (SWK) | 0.1 | $577k | NEW | 7.2k | 79.89 |
|
| Rapid7 (RPD) | 0.1 | $574k | 13k | 43.23 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $574k | 15k | 37.39 |
|
|
| Wabtec Corporation (WAB) | 0.1 | $573k | +42% | 3.6k | 158.05 |
|
| Epam Systems (EPAM) | 0.1 | $573k | +57% | 3.0k | 188.11 |
|
| Alkami Technology (ALKT) | 0.1 | $564k | NEW | 20k | 28.48 |
|
| Avantor (AVTR) | 0.1 | $562k | NEW | 27k | 21.20 |
|
| Strategic Education (STRA) | 0.1 | $561k | NEW | 5.1k | 110.66 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $560k | +20% | 3.2k | 176.88 |
|
| Apple (AAPL) | 0.1 | $559k | -25% | 2.7k | 210.62 |
|
| Asana Cl A (ASAN) | 0.1 | $559k | +38% | 40k | 13.99 |
|
| KAR Auction Services (KAR) | 0.1 | $558k | 34k | 16.59 |
|
|
| TPG Com Cl A (TPG) | 0.1 | $558k | 14k | 41.45 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $556k | NEW | 3.0k | 183.01 |
|
| Hillenbrand (HI) | 0.1 | $554k | +94% | 14k | 40.02 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $552k | +31% | 4.0k | 138.20 |
|
| State Street Corporation (STT) | 0.1 | $551k | +54% | 7.4k | 74.00 |
|
| Ufp Industries (UFPI) | 0.1 | $549k | NEW | 4.9k | 112.00 |
|
| UniFirst Corporation (UNF) | 0.1 | $547k | NEW | 3.2k | 171.53 |
|
| Columbus McKinnon (CMCO) | 0.1 | $545k | -21% | 16k | 34.54 |
|
| Ncino (NCNO) | 0.1 | $538k | +44% | 17k | 31.45 |
|
| Ameriprise Financial (AMP) | 0.1 | $538k | +127% | 1.3k | 427.19 |
|
| Dow (DOW) | 0.1 | $536k | +35% | 10k | 53.05 |
|
| Global Ship Lease Com Cl A (GSL) | 0.0 | $534k | +27% | 19k | 28.79 |
|
| Taylor Morrison Hom (TMHC) | 0.0 | $533k | NEW | 9.6k | 55.44 |
|
| Flex Lng SHS (FLNG) | 0.0 | $532k | 20k | 27.04 |
|
|
| Technipfmc (FTI) | 0.0 | $530k | 20k | 26.15 |
|
|
| Fortinet (FTNT) | 0.0 | $530k | NEW | 8.8k | 60.27 |
|
| Harley-Davidson (HOG) | 0.0 | $529k | NEW | 16k | 33.54 |
|
| AmerisourceBergen (COR) | 0.0 | $528k | 2.3k | 225.30 |
|
|
| Interface (TILE) | 0.0 | $527k | +139% | 36k | 14.68 |
|
| EOG Resources (EOG) | 0.0 | $527k | NEW | 4.2k | 125.87 |
|
| Envista Hldgs Corp (NVST) | 0.0 | $526k | NEW | 32k | 16.63 |
|
| Dycom Industries (DY) | 0.0 | $524k | NEW | 3.1k | 168.76 |
|
| Cadre Hldgs (CDRE) | 0.0 | $516k | -24% | 15k | 33.56 |
|
| NetScout Systems (NTCT) | 0.0 | $516k | 28k | 18.29 |
|
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| Coursera (COUR) | 0.0 | $515k | 72k | 7.16 |
|
|
| Omni (OMC) | 0.0 | $513k | NEW | 5.7k | 89.70 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $513k | NEW | 1.2k | 435.95 |
|
| Nike CL B (NKE) | 0.0 | $513k | -97% | 6.8k | 75.37 |
|
| Zscaler Incorporated (ZS) | 0.0 | $512k | 2.7k | 192.19 |
|
|
| New York Times Cl A (NYT) | 0.0 | $511k | -47% | 10k | 51.21 |
|
| Korn Ferry Com New (KFY) | 0.0 | $511k | -22% | 7.6k | 67.14 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $510k | -16% | 7.5k | 68.21 |
|
| Enova Intl (ENVA) | 0.0 | $509k | 8.2k | 62.25 |
|
|
| Essent (ESNT) | 0.0 | $509k | +166% | 9.0k | 56.19 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $507k | 13k | 39.16 |
|
|
| Emcor (EME) | 0.0 | $507k | +77% | 1.4k | 365.08 |
|
| Visteon Corp Com New (VC) | 0.0 | $506k | -24% | 4.7k | 106.70 |
|
| National Vision Hldgs (EYE) | 0.0 | $503k | NEW | 38k | 13.09 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $501k | NEW | 2.8k | 176.60 |
|
| Tronox Holdings SHS (TROX) | 0.0 | $499k | NEW | 32k | 15.69 |
|
| Netflix (NFLX) | 0.0 | $495k | +63% | 734.00 | 674.88 |
|
| Middleby Corporation (MIDD) | 0.0 | $495k | +130% | 4.0k | 122.61 |
|
| Olin Corp Com Par $1 (OLN) | 0.0 | $495k | 11k | 47.15 |
|
|
| Mohawk Industries (MHK) | 0.0 | $494k | NEW | 4.3k | 113.59 |
|
| FactSet Research Systems (FDS) | 0.0 | $493k | +115% | 1.2k | 408.27 |
|
| Pulmonx Corp (LUNG) | 0.0 | $492k | +243% | 78k | 6.34 |
|
| Transunion (TRU) | 0.0 | $484k | +47% | 6.5k | 74.16 |
|
| Intapp (INTA) | 0.0 | $484k | NEW | 13k | 36.67 |
|
| Louisiana-Pacific Corporation (LPX) | 0.0 | $484k | +46% | 5.9k | 82.33 |
|
| Iqvia Holdings (IQV) | 0.0 | $483k | NEW | 2.3k | 211.44 |
|
| Berry Pete Corp (BRY) | 0.0 | $483k | +13% | 75k | 6.46 |
|
| Mednax (MD) | 0.0 | $481k | NEW | 64k | 7.55 |
|
| MGM Resorts International. (MGM) | 0.0 | $480k | +131% | 11k | 44.44 |
|
| S&p Global (SPGI) | 0.0 | $479k | 1.1k | 446.00 |
|
|
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $474k | NEW | 3.9k | 122.45 |
|
| Chemed Corp Com Stk (CHE) | 0.0 | $473k | NEW | 872.00 | 542.58 |
|
Past Filings by Petrus Trust Company
SEC 13F filings are viewable for Petrus Trust Company going back to 2011
- Petrus Trust Company 2024 Q2 filed Aug. 14, 2024
- Petrus Trust Company 2024 Q1 filed May 15, 2024
- Petrus Trust Company 2023 Q3 filed Nov. 14, 2023
- Petrus Trust Company 2023 Q2 filed Aug. 14, 2023
- Petrus Trust Company 2023 Q1 filed May 15, 2023
- Petrus Trust Company 2022 Q4 filed Feb. 14, 2023
- Petrus Trust Company 2022 Q3 filed Nov. 14, 2022
- Petrus Trust Company 2022 Q2 filed Aug. 15, 2022
- Petrus Trust Company 2022 Q1 filed May 16, 2022
- Petrus Trust Company 2021 Q4 filed Feb. 14, 2022
- Petrus Trust Company 2021 Q3 filed Nov. 15, 2021
- Petrus Trust Company 2021 Q2 filed Aug. 16, 2021
- Petrus Trust Company 2021 Q1 filed May 17, 2021
- Petrus Trust Company 2020 Q4 filed Feb. 16, 2021
- Petrus Trust Company 2020 Q3 filed Nov. 16, 2020
- Petrus Trust Company 2020 Q2 filed Aug. 14, 2020