Petrus Trust Company

Petrus Trust Company as of Dec. 31, 2020

Portfolio Holdings for Petrus Trust Company

Petrus Trust Company holds 76 positions in its portfolio as reported in the December 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) 14.1 $142M 381k 373.88
Alphabet Cap Stk Cl C (GOOG) 4.8 $49M 28k 1751.88
Microsoft Corporation (MSFT) 4.7 $47M 213k 222.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.1 $42M 301k 138.13
Automatic Data Processing (ADP) 4.0 $41M 231k 176.20
Booking Holdings (BKNG) 3.8 $38M 17k 2227.27
W.R. Grace & Co. 3.8 $38M 691k 54.82
salesforce (CRM) 3.6 $37M 165k 222.53
Walt Disney Company (DIS) 3.6 $36M 200k 181.18
Mastercard Incorporated Cl A (MA) 3.6 $36M 101k 356.94
UnitedHealth (UNH) 3.4 $35M 99k 350.68
Progressive Corporation (PGR) 3.4 $34M 344k 98.88
Ranpak Holdings Corp Com Cl A (PACK) 3.2 $32M 2.4M 13.44
FleetCor Technologies 3.1 $31M 115k 272.83
Facebook Cl A (META) 3.0 $31M 112k 273.16
Ajax I Unit 99/99/9999 2.9 $29M 2.4M 12.41
Aon Shs Cl A (AON) 2.9 $29M 136k 211.27
Carter's (CRI) 2.3 $24M 250k 94.07
Enterprise Products Partners (EPD) 2.2 $22M 1.1M 19.59
AutoZone (AZO) 2.1 $22M 18k 1185.41
Magellan Midstream Prtnrs Com Unit Rp Lp 1.9 $19M 454k 42.44
eBay (EBAY) 1.8 $18M 353k 50.25
TJX Companies (TJX) 1.6 $16M 236k 68.29
Nortonlifelock (GEN) 1.5 $16M 750k 20.78
LKQ Corporation (LKQ) 1.1 $11M 320k 35.24
Lands' End (LE) 0.9 $8.9M 412k 21.57
Starbucks Corporation (SBUX) 0.8 $7.8M 73k 106.98
SYSCO Corporation (SYY) 0.7 $7.0M 94k 74.26
Intel Corporation (INTC) 0.7 $6.9M 139k 49.82
Cisco Systems (CSCO) 0.7 $6.8M 153k 44.75
Coca-Cola Company (KO) 0.7 $6.8M 125k 54.84
3M Company (MMM) 0.7 $6.8M 39k 174.78
Wal-Mart Stores (WMT) 0.7 $6.7M 47k 144.16
Pepsi (PEP) 0.7 $6.7M 45k 148.30
McDonald's Corporation (MCD) 0.7 $6.7M 31k 214.59
Colgate-Palmolive Company (CL) 0.7 $6.6M 78k 85.51
Lockheed Martin Corporation (LMT) 0.6 $6.4M 18k 354.98
Johnson & Johnson (JNJ) 0.6 $6.3M 40k 157.38
General Dynamics Corporation (GD) 0.6 $6.2M 42k 148.82
Unilever Spon Adr New (UL) 0.6 $6.0M 100k 60.36
Procter & Gamble Company (PG) 0.6 $6.0M 43k 139.13
Clorox Company (CLX) 0.6 $5.6M 28k 201.91
Home Depot (HD) 0.4 $4.3M 16k 265.64
Hill International 0.4 $3.9M 2.0M 1.92
Antero Midstream Corp antero midstream (AM) 0.4 $3.6M 463k 7.71
Antero Res (AR) 0.3 $3.0M 550k 5.45
Amplify Energy Corp (AMPY) 0.0 $335k 256k 1.31
Workiva Com Cl A (WK) 0.0 $253k 2.8k 91.63
Sfl Corporation SHS (SFL) 0.0 $235k 38k 6.27
Zumiez (ZUMZ) 0.0 $228k 6.2k 36.84
Moelis & Co Cl A (MC) 0.0 $225k 4.8k 46.79
NetGear (NTGR) 0.0 $221k 5.4k 40.68
Virtusa Corporation 0.0 $216k 4.2k 51.11
Forterra 0.0 $199k 12k 17.24
Kinder Morgan (KMI) 0.0 $185k 14k 13.66
Huntington Bancshares Incorporated (HBAN) 0.0 $179k 14k 12.63
Regions Financial Corporation (RF) 0.0 $167k 10k 16.08
Universal Insurance Holdings (UVE) 0.0 $165k 11k 15.13
Atlas Corp Shares 0.0 $158k 15k 10.85
Resources Connection (RGP) 0.0 $157k 13k 12.56
Umpqua Holdings Corporation 0.0 $154k 10k 15.18
Investors Ban 0.0 $141k 13k 10.55
Vera Bradley (VRA) 0.0 $134k 17k 7.97
Realogy Hldgs (HOUS) 0.0 $134k 10k 13.08
Modine Manufacturing (MOD) 0.0 $134k 11k 12.52
Navient Corporation equity (NAVI) 0.0 $118k 12k 9.83
Del Taco Restaurants 0.0 $115k 13k 9.08
Dht Holdings Shs New (DHT) 0.0 $107k 20k 5.24
Sirius Xm Holdings (SIRI) 0.0 $105k 16k 6.40
Sandstorm Gold Com New (SAND) 0.0 $94k 13k 7.15
ACCO Brands Corporation (ACCO) 0.0 $93k 11k 8.48
Timkensteel (MTUS) 0.0 $84k 18k 4.69
Comstock Resources (CRK) 0.0 $81k 19k 4.38
Cerus Corporation (CERS) 0.0 $76k 11k 6.93
Golden Star Res Ltd F 0.0 $73k 20k 3.72
Truecar (TRUE) 0.0 $57k 14k 4.20