Petrus Trust Company as of June 30, 2021
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $70M | 28k | 2506.32 | |
| Microsoft Corporation (MSFT) | 6.1 | $58M | 213k | 270.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $47M | 110k | 428.06 | |
| salesforce (CRM) | 4.6 | $43M | 177k | 244.27 | |
| Facebook Cl A (META) | 4.1 | $39M | 112k | 347.71 | |
| Automatic Data Processing (ADP) | 4.1 | $39M | 195k | 198.62 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 4.1 | $39M | 1.5M | 25.03 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $37M | 101k | 365.09 | |
| UnitedHealth (UNH) | 3.9 | $37M | 91k | 400.44 | |
| Walt Disney Company (DIS) | 3.7 | $35M | 200k | 175.77 | |
| Progressive Corporation (PGR) | 3.6 | $34M | 344k | 98.21 | |
| FleetCor Technologies | 3.3 | $31M | 123k | 256.06 | |
| Booking Holdings (BKNG) | 3.3 | $31M | 14k | 2188.09 | |
| Enterprise Products Partners (EPD) | 2.9 | $27M | 1.1M | 24.13 | |
| W.R. Grace & Co. | 2.9 | $27M | 392k | 69.12 | |
| AutoZone (AZO) | 2.9 | $27M | 18k | 1492.21 | |
| Fidelity National Information Services (FIS) | 2.8 | $27M | 190k | 141.67 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.3 | $22M | 454k | 48.91 | |
| eBay (EBAY) | 2.2 | $21M | 301k | 70.21 | |
| Nortonlifelock (GEN) | 2.2 | $21M | 757k | 27.22 | |
| Cm Life Sciences Iii Unit 04/30/2028 | 2.1 | $20M | 1.9M | 10.95 | |
| Ajax I Cl A Ord | 1.8 | $17M | 1.7M | 9.96 | |
| TJX Companies (TJX) | 1.7 | $16M | 236k | 67.42 | |
| Lands' End (LE) | 1.6 | $15M | 376k | 41.05 | |
| New Relic | 1.6 | $15M | 221k | 66.97 | |
| Carter's (CRI) | 1.4 | $14M | 131k | 103.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $12M | 91k | 134.36 | |
| Cisco Systems (CSCO) | 0.9 | $8.1M | 153k | 53.00 | |
| 3M Company (MMM) | 0.8 | $7.8M | 39k | 198.62 | |
| General Dynamics Corporation (GD) | 0.8 | $7.8M | 42k | 188.26 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.3M | 65k | 111.82 | |
| McDonald's Corporation (MCD) | 0.8 | $7.2M | 31k | 231.01 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $7.2M | 19k | 378.35 | |
| Intel Corporation (INTC) | 0.8 | $7.1M | 127k | 56.14 | |
| Unilever Spon Adr New (UL) | 0.7 | $6.8M | 117k | 58.50 | |
| Coca-Cola Company (KO) | 0.7 | $6.8M | 125k | 54.11 | |
| Pepsi (PEP) | 0.7 | $6.7M | 45k | 148.16 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.6M | 40k | 164.74 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.5M | 47k | 141.01 | |
| SYSCO Corporation (SYY) | 0.7 | $6.4M | 83k | 77.75 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.4M | 78k | 81.35 | |
| Clorox Company (CLX) | 0.7 | $6.2M | 35k | 179.90 | |
| Procter & Gamble Company (PG) | 0.6 | $5.8M | 43k | 134.93 | |
| Home Depot (HD) | 0.5 | $5.1M | 16k | 318.88 | |
| Hill International | 0.3 | $3.3M | 1.3M | 2.49 | |
| LKQ Corporation (LKQ) | 0.1 | $800k | 16k | 49.23 | |
| Zendesk | 0.0 | $350k | 2.4k | 144.15 | |
| Workiva Com Cl A (WK) | 0.0 | $325k | 2.9k | 111.19 | |
| Heartland Financial USA (HTLF) | 0.0 | $298k | 6.3k | 47.02 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $283k | 3.1k | 90.21 | |
| G-III Apparel (GIII) | 0.0 | $281k | 8.6k | 32.82 | |
| Old National Ban (ONB) | 0.0 | $258k | 15k | 17.58 | |
| Varonis Sys (VRNS) | 0.0 | $253k | 4.4k | 57.72 | |
| Q2 Holdings (QTWO) | 0.0 | $252k | 2.5k | 102.61 | |
| Atlassian Corp Cl A | 0.0 | $248k | 967.00 | 256.46 | |
| Zscaler Incorporated (ZS) | 0.0 | $245k | 1.1k | 216.43 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $241k | 1.7k | 139.87 | |
| Oxford Industries (OXM) | 0.0 | $240k | 2.4k | 98.89 | |
| Nutanix Cl A (NTNX) | 0.0 | $236k | 6.2k | 38.30 | |
| Cenovus Energy (CVE) | 0.0 | $236k | 25k | 9.59 | |
| Viacomcbs CL B (PARA) | 0.0 | $235k | 5.2k | 45.22 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $231k | 13k | 18.07 | |
| Kontoor Brands (KTB) | 0.0 | $226k | 4.0k | 56.36 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $226k | 3.7k | 61.43 | |
| Comstock Resources (CRK) | 0.0 | $221k | 33k | 6.66 | |
| Tennant Company (TNC) | 0.0 | $219k | 2.7k | 79.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $217k | 3.6k | 60.46 | |
| Hubspot (HUBS) | 0.0 | $215k | 369.00 | 582.66 | |
| Tillys Cl A (TLYS) | 0.0 | $214k | 13k | 16.00 | |
| 2u (TWOU) | 0.0 | $213k | 5.1k | 41.76 | |
| First Busey Corp Com New (BUSE) | 0.0 | $211k | 8.6k | 24.68 | |
| Caterpillar (CAT) | 0.0 | $205k | 942.00 | 217.62 | |
| Peoples Ban (PEBO) | 0.0 | $205k | 6.9k | 29.62 | |
| Kinder Morgan (KMI) | 0.0 | $190k | 10k | 18.22 | |
| Rev (REVG) | 0.0 | $164k | 11k | 15.66 | |
| Zynga Cl A | 0.0 | $163k | 15k | 10.64 | |
| New York Community Ban (NYCB) | 0.0 | $160k | 15k | 11.01 | |
| Euronav Nv SHS (EURN) | 0.0 | $123k | 13k | 9.35 | |
| Archrock (AROC) | 0.0 | $120k | 14k | 8.88 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $114k | 18k | 6.52 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $70k | 16k | 4.51 | |
| Arlo Technologies (ARLO) | 0.0 | $70k | 10k | 6.72 |
