Petrus Trust Company as of Dec. 31, 2021
Portfolio Holdings for Petrus Trust Company
Petrus Trust Company holds 135 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 9.4 | $80M | 28k | 2893.58 | |
| Microsoft Corporation (MSFT) | 8.4 | $72M | 213k | 336.32 | |
| UnitedHealth (UNH) | 5.4 | $46M | 91k | 502.14 | |
| salesforce (CRM) | 5.3 | $45M | 178k | 254.13 | |
| Meta Platforms Cl A (META) | 5.2 | $44M | 131k | 336.35 | |
| Automatic Data Processing (ADP) | 4.5 | $39M | 157k | 246.58 | |
| AutoZone (AZO) | 4.4 | $38M | 18k | 2096.38 | |
| Perimeter Solutions Sa Common Stock (PRM) | 4.4 | $38M | 2.7M | 13.89 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $36M | 101k | 359.32 | |
| Fidelity National Information Services (FIS) | 4.2 | $36M | 330k | 109.15 | |
| Progressive Corporation (PGR) | 4.1 | $35M | 344k | 102.65 | |
| FleetCor Technologies | 3.9 | $34M | 150k | 223.84 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 3.7 | $32M | 850k | 37.58 | |
| Walt Disney Company (DIS) | 3.6 | $31M | 200k | 154.89 | |
| Nortonlifelock (GEN) | 3.3 | $29M | 1.1M | 25.98 | |
| Amazon (AMZN) | 3.1 | $27M | 8.0k | 3334.37 | |
| Goodrx Hldgs Com Cl A (GDRX) | 3.0 | $26M | 784k | 32.68 | |
| Vontier Corporation (VNT) | 3.0 | $25M | 826k | 30.73 | |
| Enterprise Products Partners (EPD) | 2.9 | $25M | 1.1M | 21.96 | |
| New Relic | 2.9 | $24M | 222k | 109.96 | |
| CarMax (KMX) | 2.3 | $20M | 151k | 130.23 | |
| TJX Companies (TJX) | 2.1 | $18M | 235k | 75.92 | |
| Carter's (CRI) | 1.6 | $13M | 132k | 101.22 | |
| Lands' End (LE) | 1.2 | $9.9M | 504k | 19.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $7.2M | 15k | 474.98 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.3M | 10k | 132.47 | |
| Yum China Holdings (YUMC) | 0.0 | $420k | 8.4k | 49.86 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $415k | 1.8k | 236.06 | |
| Cazoo Group *w Exp 08/26/202 (CZOWF) | 0.0 | $378k | 420k | 0.90 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $362k | 4.3k | 84.74 | |
| Phillips 66 (PSX) | 0.0 | $348k | 4.8k | 72.38 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $335k | 7.2k | 46.33 | |
| Geopark Usd Shs (GPRK) | 0.0 | $332k | 29k | 11.44 | |
| Donaldson Company (DCI) | 0.0 | $330k | 5.6k | 59.25 | |
| Tapestry (TPR) | 0.0 | $326k | 8.0k | 40.65 | |
| Valvoline Inc Common (VVV) | 0.0 | $324k | 8.7k | 37.29 | |
| Atlassian Corp Cl A | 0.0 | $323k | 848.00 | 380.90 | |
| Wal-Mart Stores (WMT) | 0.0 | $311k | 2.1k | 144.92 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $310k | 2.9k | 107.75 | |
| Popular Com New (BPOP) | 0.0 | $308k | 3.8k | 81.98 | |
| Crane | 0.0 | $308k | 3.0k | 101.89 | |
| Avalara | 0.0 | $301k | 2.3k | 128.96 | |
| Axon Enterprise (AXON) | 0.0 | $301k | 1.9k | 157.18 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $301k | 461.00 | 652.93 | |
| Vmware Cl A Com | 0.0 | $296k | 2.6k | 115.99 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $286k | 5.5k | 52.10 | |
| Medtronic SHS (MDT) | 0.0 | $284k | 2.7k | 103.31 | |
| Focus Finl Partners Com Cl A | 0.0 | $282k | 4.7k | 59.70 | |
| National Instruments | 0.0 | $279k | 6.4k | 43.63 | |
| Goldman Sachs (GS) | 0.0 | $275k | 718.00 | 383.01 | |
| Hubspot (HUBS) | 0.0 | $272k | 413.00 | 658.60 | |
| Leidos Holdings (LDOS) | 0.0 | $272k | 3.1k | 88.95 | |
| G-III Apparel (GIII) | 0.0 | $270k | 9.8k | 27.59 | |
| Electronic Arts (EA) | 0.0 | $270k | 2.0k | 131.84 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $270k | 7.5k | 36.24 | |
| Citigroup Com New (C) | 0.0 | $267k | 4.4k | 60.35 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $264k | 29k | 9.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $261k | 1.7k | 158.18 | |
| Steven Madden (SHOO) | 0.0 | $260k | 5.6k | 46.40 | |
| Upwork (UPWK) | 0.0 | $258k | 7.6k | 34.17 | |
| Oneok (OKE) | 0.0 | $257k | 4.4k | 58.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $257k | 4.2k | 61.20 | |
| Lululemon Athletica (LULU) | 0.0 | $256k | 654.00 | 391.44 | |
| Enbridge (ENB) | 0.0 | $255k | 6.5k | 39.03 | |
| SEI Investments Company (SEIC) | 0.0 | $255k | 4.2k | 60.92 | |
| Blackline (BL) | 0.0 | $251k | 2.4k | 103.72 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $250k | 3.7k | 68.03 | |
| International Paper Company (IP) | 0.0 | $250k | 5.3k | 46.90 | |
| Freshpet (FRPT) | 0.0 | $248k | 2.6k | 95.38 | |
| Lithia Motors (LAD) | 0.0 | $247k | 831.00 | 297.23 | |
| Kinder Morgan (KMI) | 0.0 | $246k | 16k | 15.88 | |
| Science App Int'l (SAIC) | 0.0 | $246k | 2.9k | 83.76 | |
| Coupa Software | 0.0 | $243k | 1.5k | 157.89 | |
| Sonoco Products Company (SON) | 0.0 | $240k | 4.1k | 57.87 | |
| Thor Industries (THO) | 0.0 | $240k | 2.3k | 103.72 | |
| Neenah Paper | 0.0 | $237k | 5.1k | 46.28 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $236k | 5.4k | 43.82 | |
| Southwest Airlines (LUV) | 0.0 | $236k | 5.5k | 42.85 | |
| Standex Int'l (SXI) | 0.0 | $232k | 2.1k | 110.90 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $232k | 37k | 6.35 | |
| Gms (GMS) | 0.0 | $228k | 3.8k | 60.19 | |
| State Street Corporation (STT) | 0.0 | $226k | 2.4k | 93.20 | |
| Herc Hldgs (HRI) | 0.0 | $226k | 1.4k | 156.51 | |
| Cibc Cad (CM) | 0.0 | $225k | 1.9k | 116.34 | |
| Workiva Com Cl A (WK) | 0.0 | $225k | 1.7k | 130.28 | |
| Talos Energy (TALO) | 0.0 | $223k | 23k | 9.79 | |
| American Vanguard (AVD) | 0.0 | $222k | 14k | 16.37 | |
| Progress Software Corporation (PRGS) | 0.0 | $221k | 4.6k | 48.19 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $220k | 126.00 | 1746.03 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $220k | 1.3k | 166.16 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.0 | $219k | 6.2k | 35.41 | |
| Frontdoor (FTDR) | 0.0 | $218k | 6.0k | 36.58 | |
| Twilio Cl A (TWLO) | 0.0 | $215k | 815.00 | 263.80 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $215k | 7.4k | 29.25 | |
| NetApp (NTAP) | 0.0 | $213k | 2.3k | 91.97 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $211k | 7.0k | 30.16 | |
| Rackspace Technology (RXT) | 0.0 | $211k | 16k | 13.48 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $211k | 2.6k | 82.01 | |
| Palomar Hldgs (PLMR) | 0.0 | $210k | 3.2k | 64.85 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $208k | 4.1k | 50.28 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $208k | 1.4k | 148.89 | |
| Epam Systems (EPAM) | 0.0 | $208k | 311.00 | 668.81 | |
| Dick's Sporting Goods (DKS) | 0.0 | $207k | 1.8k | 114.75 | |
| Cardlytics (CDLX) | 0.0 | $206k | 3.1k | 66.07 | |
| Honeywell International (HON) | 0.0 | $206k | 988.00 | 208.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $204k | 466.00 | 437.77 | |
| Owens Corning (OC) | 0.0 | $204k | 2.3k | 90.59 | |
| Tronox Holdings SHS (TROX) | 0.0 | $204k | 8.5k | 24.09 | |
| Rbc Cad (RY) | 0.0 | $202k | 1.9k | 106.26 | |
| Morgan Stanley Com New (MS) | 0.0 | $202k | 2.1k | 98.34 | |
| Varonis Sys (VRNS) | 0.0 | $201k | 4.1k | 48.82 | |
| Oxford Industries (OXM) | 0.0 | $201k | 2.0k | 101.72 | |
| Caterpillar (CAT) | 0.0 | $200k | 968.00 | 206.61 | |
| Columbia Sportswear Company (COLM) | 0.0 | $200k | 2.1k | 97.32 | |
| Tillys Cl A (TLYS) | 0.0 | $197k | 12k | 16.11 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $195k | 14k | 14.44 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $182k | 12k | 15.88 | |
| Steelcase Cl A (SCS) | 0.0 | $182k | 16k | 11.70 | |
| Hanesbrands (HBI) | 0.0 | $181k | 11k | 16.71 | |
| 8x8 (EGHT) | 0.0 | $178k | 11k | 16.77 | |
| Arlo Technologies (ARLO) | 0.0 | $173k | 17k | 10.51 | |
| Hope Ban (HOPE) | 0.0 | $171k | 12k | 14.69 | |
| Osisko Gold Royalties (OR) | 0.0 | $161k | 13k | 12.28 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.0 | $154k | 12k | 13.06 | |
| Comstock Resources (CRK) | 0.0 | $145k | 18k | 8.07 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $140k | 21k | 6.56 | |
| Zynga Cl A | 0.0 | $138k | 22k | 6.42 | |
| Yext (YEXT) | 0.0 | $132k | 13k | 9.96 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $120k | 19k | 6.18 | |
| Zynex (ZYXI) | 0.0 | $108k | 11k | 9.97 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.0 | $105k | 10k | 10.46 | |
| Technipfmc (FTI) | 0.0 | $95k | 16k | 5.94 | |
| Playags (AGS) | 0.0 | $82k | 12k | 6.77 | |
| Hecla Mining Company (HL) | 0.0 | $56k | 11k | 5.23 | |
| W&T Offshore (WTI) | 0.0 | $49k | 15k | 3.25 |
