Petrus Trust Company as of March 31, 2021
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 59 positions in its portfolio as reported in 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 | 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. | 4.0 | $42M | 694k | 59.86 | |
| Booking Holdings (BKNG) | 3.8 | $40M | 17k | 2329.83 | |
| salesforce (CRM) | 3.6 | $38M | 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 | 1.8M | 20.06 | |
| Progressive Corporation (PGR) | 3.2 | $33M | 344k | 95.61 | |
| Facebook Cl A (META) | 3.2 | $33M | 112k | 294.53 | |
| FleetCor Technologies | 3.1 | $32M | 120k | 268.63 | |
| Aon Shs Cl A (AON) | 3.0 | $31M | 136k | 230.11 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.9 | $30M | 231k | 130.05 | |
| Fidelity National Information Services (FIS) | 2.6 | $27M | 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 | 1.9 | $20M | 454k | 43.36 | |
| eBay (EBAY) | 1.8 | $19M | 305k | 61.24 | |
| Ajax I Unit 99/99/9999 | 1.7 | $18M | 1.7M | 10.63 | |
| Nortonlifelock (GEN) | 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 | 1.0 | $10M | 800k | 12.80 | |
| Lands' End (LE) | 1.0 | $9.9M | 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 | 65k | 109.27 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $7.1M | 19k | 369.53 | |
| Intel Corporation (INTC) | 0.7 | $7.0M | 110k | 64.00 | |
| McDonald's Corporation (MCD) | 0.7 | $7.0M | 31k | 224.15 | |
| Clorox Company (CLX) | 0.6 | $6.7M | 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 | 117k | 55.83 | |
| Hill International | 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 | 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 | 0.5 | $4.9M | 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 | 2.5k | 88.32 | |
| Banc Of California (BANC) | 0.0 | $219k | 12k | 18.06 | |
| Cenovus Energy (CVE) | 0.0 | $174k | 23k | 7.52 | |
| Antero Res (AR) | 0.0 | $151k | 15k | 10.22 | |
| Tillys Cl A (TLYS) | 0.0 | $125k | 11k | 11.31 | |
| Extreme Networks (EXTR) | 0.0 | $109k | 12k | 8.76 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $106k | 18k | 6.07 | |
| Southwestern Energy Company | 0.0 | $55k | 12k | 4.62 | |
| Nextier Oilfield Solutions | 0.0 | $53k | 14k | 3.74 | |
| Crescent Point Energy Trust | 0.0 | $45k | 11k | 4.15 |
