Petrus Trust Company

Latest statistics and disclosures from Petrus Trust Company's latest quarterly 13F-HR filing:

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Positions held by Petrus Trust Company consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Petrus Trust Company

Companies in the Petrus Trust Company portfolio as of the March 2021 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) 10.9 $114M -24% 288k 396.33
Alphabet Cap Stk Cl C (GOOG) 5.5 $58M 28k 2068.63
Microsoft Corporation (MSFT) 4.8 $50M 213k 235.77
Automatic Data Processing (ADP) 4.2 $44M 231k 188.47
W.R. Grace & Co. (GRA) 4.0 $42M 694k 59.86
Booking Holdings (BKNG) 3.8 $40M 17k 2329.83
salesforce (CRM) 3.6 $38M +7% 177k 211.87
Walt Disney Company (DIS) 3.5 $37M 200k 184.52
UnitedHealth (UNH) 3.5 $37M 99k 372.07
Mastercard Incorporated Cl A (MA) 3.4 $36M 101k 356.05
Ranpak Holdings Corp Com Cl A (PACK) 3.4 $35M -27% 1.8M 20.06
Progressive Corporation (PGR) 3.2 $33M 344k 95.61
Facebook Cl A (FB) 3.2 $33M 112k 294.53
FleetCor Technologies (FLT) 3.1 $32M +4% 120k 268.63

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Aon Shs Cl A (AON) 3.0 $31M 136k 230.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $30M -23% 231k 130.05
Fidelity National Information Services (FIS) 2.6 $27M NEW 190k 140.61
AutoZone (AZO) 2.4 $25M 18k 1404.31
Enterprise Products Partners (EPD) 2.4 $25M 1.1M 22.02
Carter's (CRI) 2.1 $22M 250k 88.93
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 1.9 $20M 454k 43.36
eBay (EBAY) 1.8 $19M -13% 305k 61.24
Ajax I Unit 99/99/9999 (AJAX.U) 1.7 $18M -28% 1.7M 10.63
Nortonlifelock (NLOK) 1.5 $16M 753k 21.26
TJX Companies (TJX) 1.5 $16M 235k 66.15
LKQ Corporation (LKQ) 1.3 $14M 320k 42.33
Cm Life Sciences Ii Unit 02/25/2028 (CMIIU) 1.0 $10M NEW 800k 12.80
Lands' End (LE) 1.0 $9.9M -2% 401k 24.81
Cisco Systems (CSCO) 0.8 $7.9M 154k 51.71
General Dynamics Corporation (GD) 0.7 $7.5M 42k 181.56
3M Company (MMM) 0.7 $7.5M 39k 192.68
SYSCO Corporation (SYY) 0.7 $7.4M 94k 78.74
Starbucks Corporation (SBUX) 0.7 $7.1M -11% 65k 109.27
Lockheed Martin Corporation (LMT) 0.7 $7.1M +7% 19k 369.53
Intel Corporation (INTC) 0.7 $7.0M -20% 110k 64.00
McDonald's Corporation (MCD) 0.7 $7.0M 31k 224.15
Clorox Company (CLX) 0.6 $6.7M +24% 35k 192.89
Johnson & Johnson (JNJ) 0.6 $6.6M 40k 164.35
Coca-Cola Company (KO) 0.6 $6.6M 125k 52.71
Unilever Spon Adr New (UL) 0.6 $6.5M +16% 117k 55.83
Hill International (HIL) 0.6 $6.5M 2.0M 3.20
Pepsi (PEP) 0.6 $6.4M 45k 141.44
Antero Midstream Corp antero midstream (AM) 0.6 $6.3M +51% 701k 9.03
Wal-Mart Stores (WMT) 0.6 $6.3M 47k 135.82
Colgate-Palmolive Company (CL) 0.6 $6.2M 78k 78.84
Procter & Gamble Company (PG) 0.6 $5.9M 43k 135.43
Virtuoso Acquisition Corp Unit 01/14/2025 (VOSOU) 0.5 $4.9M NEW 500k 9.86
Home Depot (HD) 0.5 $4.9M 16k 305.22
Amplify Energy Corp (AMPY) 0.1 $710k 256k 2.78
Workiva Com Cl A (WK) 0.0 $223k -8% 2.5k 88.32
Banc Of California (BANC) 0.0 $219k NEW 12k 18.06
Cenovus Energy (CVE) 0.0 $174k NEW 23k 7.52
Antero Res (AR) 0.0 $151k -97% 15k 10.22
Tillys Cl A (TLYS) 0.0 $125k NEW 11k 11.31
Extreme Networks (EXTR) 0.0 $109k NEW 12k 8.76
Sirius Xm Holdings (SIRI) 0.0 $106k +6% 18k 6.07
Southwestern Energy Company (SWN) 0.0 $55k NEW 12k 4.62
Nextier Oilfield Solutions (NEX) 0.0 $53k NEW 14k 3.74
Crescent Point Energy Trust (CPG) 0.0 $45k NEW 11k 4.15

Past Filings by Petrus Trust Company

SEC 13F filings are viewable for Petrus Trust Company going back to 2011

View all past filings