Petrus Trust Company as of Sept. 30, 2021
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 8.2 | $74M | 28k | 2665.32 | |
| Microsoft Corporation (MSFT) | 6.7 | $60M | 213k | 281.92 | |
| salesforce (CRM) | 5.3 | $48M | 178k | 271.22 | |
| Automatic Data Processing (ADP) | 4.3 | $39M | 195k | 199.92 | |
| Facebook Cl A (META) | 4.2 | $38M | 112k | 339.39 | |
| UnitedHealth (UNH) | 4.0 | $36M | 91k | 390.74 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $35M | 101k | 347.68 | |
| Walt Disney Company (DIS) | 3.7 | $34M | 200k | 169.17 | |
| Booking Holdings (BKNG) | 3.7 | $34M | 14k | 2373.90 | |
| Goodrx Hldgs Com Cl A (GDRX) | 3.5 | $32M | 781k | 41.02 | |
| FleetCor Technologies | 3.5 | $32M | 123k | 261.27 | |
| Progressive Corporation (PGR) | 3.4 | $31M | 344k | 90.39 | |
| AutoZone (AZO) | 3.4 | $31M | 18k | 1697.97 | |
| Fidelity National Information Services (FIS) | 3.1 | $28M | 231k | 121.68 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 3.0 | $27M | 1.0M | 26.82 | |
| Amazon (AMZN) | 2.9 | $26M | 8.0k | 3285.09 | |
| Rocket Lab Usa (RKLB) | 2.9 | $26M | 1.6M | 16.13 | |
| Nortonlifelock (GEN) | 2.8 | $25M | 1.0M | 25.30 | |
| Enterprise Products Partners (EPD) | 2.7 | $25M | 1.1M | 21.64 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 2.3 | $21M | 454k | 45.58 | |
| Cm Life Sciences Iii Unit 04/30/2028 | 2.1 | $19M | 1.9M | 10.25 | |
| New Relic | 1.8 | $16M | 222k | 71.77 | |
| TJX Companies (TJX) | 1.7 | $16M | 236k | 65.98 | |
| Carter's (CRI) | 1.4 | $13M | 131k | 97.24 | |
| Lands' End (LE) | 0.9 | $8.3M | 351k | 23.54 | |
| General Dynamics Corporation (GD) | 0.9 | $8.1M | 42k | 196.03 | |
| McDonald's Corporation (MCD) | 0.8 | $7.5M | 31k | 241.10 | |
| Starbucks Corporation (SBUX) | 0.8 | $7.3M | 66k | 110.31 | |
| 3M Company (MMM) | 0.8 | $6.9M | 39k | 175.42 | |
| Procter & Gamble Company (PG) | 0.8 | $6.8M | 49k | 139.80 | |
| Pepsi (PEP) | 0.8 | $6.8M | 45k | 150.42 | |
| Intel Corporation (INTC) | 0.8 | $6.8M | 127k | 53.28 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.7M | 89k | 75.58 | |
| Cisco Systems (CSCO) | 0.7 | $6.7M | 123k | 54.43 | |
| Coca-Cola Company (KO) | 0.7 | $6.6M | 126k | 52.47 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $6.6M | 19k | 345.12 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.5M | 47k | 139.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $6.5M | 15k | 429.15 | |
| SYSCO Corporation (SYY) | 0.7 | $6.5M | 83k | 78.50 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.5M | 40k | 161.50 | |
| Unilever Spon Adr New (UL) | 0.7 | $6.3M | 117k | 54.22 | |
| Clorox Company (CLX) | 0.6 | $5.7M | 35k | 165.62 | |
| Home Depot (HD) | 0.6 | $5.3M | 16k | 328.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.3M | 10k | 133.07 | |
| Hill International | 0.1 | $1.1M | 510k | 2.07 | |
| Cazoo Group *w Exp 08/26/202 (CZOWF) | 0.1 | $626k | 420k | 1.49 | |
| Phillips 66 (PSX) | 0.0 | $381k | 5.4k | 70.02 | |
| Chegg (CHGG) | 0.0 | $314k | 4.6k | 67.97 | |
| Chevron Corporation (CVX) | 0.0 | $296k | 2.9k | 101.54 | |
| Cibc Cad (CM) | 0.0 | $275k | 2.5k | 111.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $269k | 4.6k | 58.81 | |
| SEI Investments Company (SEIC) | 0.0 | $263k | 4.4k | 59.31 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $260k | 8.1k | 32.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $254k | 2.5k | 99.65 | |
| Columbia Sportswear Company (COLM) | 0.0 | $248k | 2.6k | 95.86 | |
| Globe Life (GL) | 0.0 | $242k | 2.7k | 88.97 | |
| Kaman Corporation | 0.0 | $240k | 6.7k | 35.69 | |
| Zynga Cl A | 0.0 | $238k | 32k | 7.53 | |
| Workiva Com Cl A (WK) | 0.0 | $228k | 1.6k | 140.91 | |
| Goldman Sachs (GS) | 0.0 | $225k | 594.00 | 378.79 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $223k | 37k | 6.10 | |
| Skechers U S A Cl A (SKX) | 0.0 | $221k | 5.3k | 42.05 | |
| Enbridge (ENB) | 0.0 | $221k | 5.5k | 39.86 | |
| American Electric Power Company (AEP) | 0.0 | $220k | 2.7k | 81.18 | |
| Crane | 0.0 | $215k | 2.3k | 94.84 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $214k | 7.6k | 28.22 | |
| Arch Resources Cl A (ARCH) | 0.0 | $211k | 2.3k | 92.79 | |
| Matador Resources (MTDR) | 0.0 | $210k | 5.5k | 38.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $209k | 3.4k | 61.20 | |
| Zscaler Incorporated (ZS) | 0.0 | $203k | 774.00 | 262.27 | |
| FactSet Research Systems (FDS) | 0.0 | $201k | 508.00 | 395.67 | |
| Geopark Usd Shs (GPRK) | 0.0 | $196k | 15k | 12.77 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $184k | 11k | 16.31 | |
| Talos Energy (TALO) | 0.0 | $181k | 13k | 13.78 | |
| Kinder Morgan (KMI) | 0.0 | $180k | 11k | 16.73 | |
| American Vanguard (AVD) | 0.0 | $164k | 11k | 15.09 | |
| Propetro Hldg (PUMP) | 0.0 | $141k | 16k | 8.62 | |
| Steelcase Cl A (SCS) | 0.0 | $138k | 11k | 12.71 | |
| Quotient Technology | 0.0 | $123k | 21k | 5.81 | |
| Comstock Resources (CRK) | 0.0 | $120k | 12k | 10.38 | |
| Immersion Corporation (IMMR) | 0.0 | $71k | 10k | 6.83 | |
| Arlo Technologies (ARLO) | 0.0 | $67k | 10k | 6.44 |
