Petrus Trust Company

Petrus Trust Company as of Sept. 30, 2022

Portfolio Holdings for Petrus Trust Company

Petrus Trust Company holds 236 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 7.6 $53M 556k 96.15
Microsoft Corporation (MSFT) 7.3 $51M 219k 232.90
AutoZone (AZO) 5.3 $37M 17k 2141.92
Fidelity National Information Services (FIS) 4.7 $33M 438k 75.57
New Relic 4.5 $32M 551k 57.38
UnitedHealth (UNH) 4.5 $32M 62k 505.03
Automatic Data Processing (ADP) 4.4 $31M 137k 226.19
FleetCor Technologies 4.2 $30M 168k 176.17
salesforce (CRM) 4.2 $30M 205k 143.84
Progressive Corporation (PGR) 4.1 $29M 250k 116.21
Nortonlifelock (GEN) 4.0 $28M 1.4M 20.14
Meta Platforms Cl A (META) 3.9 $28M 203k 135.68
Amazon (AMZN) 3.8 $27M 235k 113.00
Enterprise Products Partners (EPD) 3.6 $25M 1.1M 23.78
Colgate-Palmolive Company (CL) 3.5 $24M 346k 70.25
Mastercard Incorporated Cl A (MA) 3.4 $24M 83k 284.34
Walt Disney Company (DIS) 3.2 $23M 242k 94.33
Perimeter Solutions Sa Common Stock (PRM) 3.1 $22M 2.7M 8.01
Vontier Corporation (VNT) 2.6 $18M 1.1M 16.71
CarMax (KMX) 2.1 $15M 227k 66.02
TJX Companies (TJX) 2.1 $15M 235k 62.12
Carter's (CRI) 1.9 $13M 203k 65.53
Goodrx Hldgs Com Cl A (GDRX) 1.4 $10M 2.2M 4.67
Ranpak Holdings Corp Com Cl A (PACK) 1.4 $9.6M 2.8M 3.42
Activision Blizzard 1.3 $9.3M 125k 74.34
Lands' End (LE) 0.6 $4.2M 550k 7.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 4.4k 357.26
General Electric Com New (GE) 0.1 $501k 8.1k 61.94
Lincoln Electric Holdings (LECO) 0.1 $472k 3.8k 125.73
FactSet Research Systems (FDS) 0.1 $471k 1.2k 400.51
Crown Holdings (CCK) 0.1 $451k 5.6k 81.04
Us Bancorp Del Com New (USB) 0.1 $430k 11k 40.31
Bank of New York Mellon Corporation (BK) 0.1 $429k 11k 38.50
Brunswick Corporation (BC) 0.1 $425k 6.5k 65.37
Bio-techne Corporation (TECH) 0.1 $421k 1.5k 284.08
Tradeweb Mkts Cl A (TW) 0.1 $420k 7.4k 56.41
Nexstar Media Group Common Stock (NXST) 0.1 $417k 2.5k 166.80
Cirrus Logic (CRUS) 0.1 $409k 5.9k 68.77
Booking Holdings (BKNG) 0.1 $408k 248.00 1645.16
Marathon Petroleum Corp (MPC) 0.1 $389k 3.9k 99.34
Chevron Corporation (CVX) 0.1 $389k 2.7k 143.54
CSX Corporation (CSX) 0.1 $375k 14k 26.61
Norfolk Southern (NSC) 0.1 $374k 1.8k 209.52
Cintas Corporation (CTAS) 0.1 $373k 961.00 388.14
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $373k 18k 20.25
Rapid7 (RPD) 0.1 $371k 8.7k 42.85
Lincoln National Corporation (LNC) 0.1 $371k 8.4k 43.96
WESCO International (WCC) 0.1 $367k 3.1k 119.27
Deutsche Bank A G Namen Akt (DB) 0.1 $367k 50k 7.40
Intercontinental Exchange (ICE) 0.1 $364k 4.0k 90.46
Canadian Natural Resources (CNQ) 0.1 $364k 7.8k 46.51
Minerals Technologies (MTX) 0.1 $362k 7.3k 49.36
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $358k 2.7k 133.28
Sun Life Financial (SLF) 0.1 $355k 8.9k 39.74
Sfl Corporation SHS (SFL) 0.1 $354k 39k 9.10
Sonos (SONO) 0.1 $353k 25k 13.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $347k 6.0k 57.65
Bank Of Montreal Cadcom (BMO) 0.0 $344k 3.9k 87.55
Marriott Intl Cl A (MAR) 0.0 $342k 2.4k 140.05
JPMorgan Chase & Co. (JPM) 0.0 $341k 3.3k 104.41
Lear Corp Com New (LEA) 0.0 $341k 2.8k 119.82
Comcast Corp Cl A (CMCSA) 0.0 $339k 12k 29.31
Visa Com Cl A (V) 0.0 $336k 1.9k 177.40
Phillips 66 (PSX) 0.0 $331k 4.1k 80.71
Travel Leisure Ord (TNL) 0.0 $326k 9.6k 34.11
Capital One Financial (COF) 0.0 $326k 3.5k 92.25
Simpson Manufacturing (SSD) 0.0 $321k 4.1k 78.43
Amphenol Corp Cl A (APH) 0.0 $320k 4.8k 66.89
Imperial Oil Com New (IMO) 0.0 $318k 7.3k 43.31
Bk Nova Cad (BNS) 0.0 $315k 6.6k 47.53
Service Corporation International (SCI) 0.0 $314k 5.4k 57.74
Toll Brothers (TOL) 0.0 $313k 7.5k 41.95
Snap-on Incorporated (SNA) 0.0 $313k 1.6k 201.16
Gulfport Energy Corp Common Shares (GPOR) 0.0 $313k 3.6k 88.17
State Street Corporation (STT) 0.0 $308k 5.1k 60.76
Cibc Cad (CM) 0.0 $308k 7.0k 43.81
Comerica Incorporated (CMA) 0.0 $303k 4.3k 71.08
American International Group Com New (AIG) 0.0 $302k 6.4k 47.48
Upwork (UPWK) 0.0 $297k 22k 13.60
Iac Com New (IAC) 0.0 $294k 5.3k 55.33
Northern Trust Corporation (NTRS) 0.0 $293k 3.4k 85.55
Icl Group SHS (ICL) 0.0 $292k 36k 8.18
Ingredion Incorporated (INGR) 0.0 $291k 3.6k 80.65
Nasdaq Omx (NDAQ) 0.0 $291k 5.1k 56.77
Cnx Resources Corporation (CNX) 0.0 $291k 19k 15.51
Oneok (OKE) 0.0 $290k 5.7k 51.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $290k 2.8k 102.47
Synopsys (SNPS) 0.0 $288k 943.00 305.41
Asbury Automotive (ABG) 0.0 $286k 1.9k 151.16
Kimberly-Clark Corporation (KMB) 0.0 $285k 2.5k 112.38
Tractor Supply Company (TSCO) 0.0 $284k 1.5k 185.62
Cdw (CDW) 0.0 $283k 1.8k 156.35
Choice Hotels International (CHH) 0.0 $280k 2.6k 109.46
Targa Res Corp (TRGP) 0.0 $277k 4.6k 60.24
Philip Morris International (PM) 0.0 $277k 3.3k 83.11
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $273k 17k 16.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $272k 677.00 401.77
MarketAxess Holdings (MKTX) 0.0 $272k 1.2k 222.59
Rogers Communications CL B (RCI) 0.0 $272k 7.1k 38.50
Emerson Electric (EMR) 0.0 $271k 3.7k 73.28
Hilton Worldwide Holdings (HLT) 0.0 $271k 2.2k 120.66
Procter & Gamble Company (PG) 0.0 $270k 2.1k 126.11
Yeti Hldgs (YETI) 0.0 $268k 9.4k 28.50
Bio Rad Labs Cl A (BIO) 0.0 $267k 640.00 417.19
American Express Company (AXP) 0.0 $267k 2.0k 134.98
FormFactor (FORM) 0.0 $267k 11k 25.08
Clean Harbors (CLH) 0.0 $265k 2.4k 110.14
stock 0.0 $262k 3.5k 75.20
Truist Financial Corp equities (TFC) 0.0 $261k 6.0k 43.52
Certara Ord (CERT) 0.0 $260k 20k 13.29
Stifel Financial (SF) 0.0 $259k 5.0k 51.99
Boyd Gaming Corporation (BYD) 0.0 $256k 5.4k 47.65
Zions Bancorporation (ZION) 0.0 $254k 5.0k 50.85
M/I Homes (MHO) 0.0 $253k 7.0k 36.22
Nomad Foods Usd Ord Shs (NOMD) 0.0 $253k 18k 14.21
Parker-Hannifin Corporation (PH) 0.0 $253k 1.0k 242.34
Ferrari N V Ferrari N V (RACE) 0.0 $252k 1.4k 185.16
Charter Communications Inc N Cl A (CHTR) 0.0 $251k 829.00 302.77
Popular Com New (BPOP) 0.0 $251k 3.5k 72.11
Chesapeake Energy Corp (CHK) 0.0 $251k 2.7k 94.11
Baker Hughes Company Cl A (BKR) 0.0 $250k 12k 20.94
Akamai Technologies (AKAM) 0.0 $250k 3.1k 80.44
Churchill Downs (CHDN) 0.0 $250k 1.4k 184.09
Rbc Cad (RY) 0.0 $250k 2.8k 89.86
Pjt Partners Com Cl A (PJT) 0.0 $249k 3.7k 66.94
Grocery Outlet Hldg Corp (GO) 0.0 $248k 7.5k 33.24
Kraft Heinz (KHC) 0.0 $248k 7.4k 33.30
La-Z-Boy Incorporated (LZB) 0.0 $245k 11k 22.54
W.W. Grainger (GWW) 0.0 $244k 499.00 488.98
TechTarget (TTGT) 0.0 $244k 4.1k 59.15
Fox Corp Cl A Com (FOXA) 0.0 $243k 7.9k 30.62
NetApp (NTAP) 0.0 $242k 3.9k 61.91
Universal Electronics (UEIC) 0.0 $242k 12k 19.70
Scotts Miracle-gro Cl A (SMG) 0.0 $241k 5.6k 42.75
Goldman Sachs (GS) 0.0 $241k 823.00 292.83
Ryan Specialty Holdings Cl A (RYAN) 0.0 $240k 5.9k 40.60
Gopro Cl A (GPRO) 0.0 $239k 48k 4.94
Altair Engr Com Cl A (ALTR) 0.0 $239k 5.4k 44.17
Fortune Brands (FBIN) 0.0 $238k 4.4k 53.71
McKesson Corporation (MCK) 0.0 $238k 701.00 339.51
Cummins (CMI) 0.0 $237k 1.2k 203.78
Brady Corp Cl A (BRC) 0.0 $236k 5.6k 41.78
Keysight Technologies (KEYS) 0.0 $236k 1.5k 157.33
AGCO Corporation (AGCO) 0.0 $235k 2.4k 96.08
Fortis (FTS) 0.0 $232k 6.1k 37.96
Bank of America Corporation (BAC) 0.0 $229k 7.6k 30.16
EQT Corporation (EQT) 0.0 $229k 5.6k 40.79
Lancaster Colony (LANC) 0.0 $228k 1.5k 150.00
Newmont Mining Corporation (NEM) 0.0 $228k 5.4k 42.03
Guess? (GES) 0.0 $227k 16k 14.69
Radian (RDN) 0.0 $227k 12k 19.28
Aviat Networks Com New (AVNW) 0.0 $227k 8.3k 27.33
Helen Of Troy (HELE) 0.0 $223k 2.3k 96.62
Tronox Holdings SHS (TROX) 0.0 $223k 18k 12.24
Healthequity (HQY) 0.0 $222k 3.3k 67.03
Cogent Communications Hldgs Com New (CCOI) 0.0 $220k 4.2k 52.08
Clarivate Ord Shs (CLVT) 0.0 $219k 23k 9.41
Planet Fitness Cl A (PLNT) 0.0 $219k 3.8k 57.69
eBay (EBAY) 0.0 $217k 5.9k 36.80
Chipotle Mexican Grill (CMG) 0.0 $216k 144.00 1500.00
Lamb Weston Hldgs (LW) 0.0 $216k 2.8k 77.25
NVR (NVR) 0.0 $215k 54.00 3981.48
Bofi Holding (AX) 0.0 $214k 6.3k 34.17
Inspire Med Sys (INSP) 0.0 $213k 1.2k 177.35
AutoNation (AN) 0.0 $212k 2.1k 101.87
Lumentum Hldgs (LITE) 0.0 $211k 3.1k 68.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $211k 1.3k 164.59
CVS Caremark Corporation (CVS) 0.0 $210k 2.2k 95.45
Malibu Boats Com Cl A (MBUU) 0.0 $210k 4.4k 48.10
PacWest Ban 0.0 $209k 9.2k 22.62
World Fuel Services Corporation (WKC) 0.0 $208k 8.9k 23.44
Hershey Company (HSY) 0.0 $207k 939.00 220.45
Taylor Morrison Hom (TMHC) 0.0 $207k 8.9k 23.33
Integral Ad Science Hldng (IAS) 0.0 $207k 29k 7.23
Discover Financial Services (DFS) 0.0 $206k 2.3k 90.87
United Parcel Service CL B (UPS) 0.0 $206k 1.3k 161.57
Leidos Holdings (LDOS) 0.0 $205k 2.3k 87.38
Costco Wholesale Corporation (COST) 0.0 $205k 434.00 472.35
Fox Factory Hldg (FOXF) 0.0 $203k 2.6k 78.93
Patterson Companies (PDCO) 0.0 $202k 8.4k 24.08
Edwards Lifesciences (EW) 0.0 $201k 2.4k 82.48
Reliance Steel & Aluminum (RS) 0.0 $201k 1.2k 174.03
F5 Networks (FFIV) 0.0 $201k 1.4k 144.92
Monolithic Power Systems (MPWR) 0.0 $201k 554.00 362.82
Avery Dennison Corporation (AVY) 0.0 $201k 1.2k 162.75
Cae (CAE) 0.0 $189k 12k 15.32
Herman Miller (MLKN) 0.0 $188k 12k 15.62
Elanco Animal Health (ELAN) 0.0 $188k 15k 12.42
Knowles (KN) 0.0 $187k 15k 12.15
Key (KEY) 0.0 $187k 12k 16.00
Alignment Healthcare (ALHC) 0.0 $185k 16k 11.86
Empire Pete Corp (EP) 0.0 $184k 14k 13.13
Archrock (AROC) 0.0 $177k 28k 6.42
Natural Gas Services (NGS) 0.0 $172k 17k 10.07
800 Flowers Cl A (FLWS) 0.0 $166k 26k 6.51
Momentive Global 0.0 $163k 28k 5.82
Tricon Residential Com Npv (TCN) 0.0 $163k 19k 8.66
Frontline Shs New 0.0 $163k 15k 10.92
Manulife Finl Corp (MFC) 0.0 $158k 10k 15.65
Carmax Com Cl A (CARG) 0.0 $152k 11k 14.17
Legalzoom (LZ) 0.0 $145k 17k 8.59
Mercer International (MERC) 0.0 $139k 11k 12.29
Sumo Logic Ord 0.0 $134k 18k 7.50
Zuora Com Cl A (ZUO) 0.0 $133k 18k 7.39
Seaspine Holdings 0.0 $128k 23k 5.68
Nextier Oilfield Solutions 0.0 $125k 17k 7.39
Earthstone Energy Cl A 0.0 $124k 10k 12.33
Oil States International (OIS) 0.0 $121k 31k 3.90
Algonquin Power & Utilities equs (AQN) 0.0 $118k 11k 10.92
Osisko Gold Royalties (OR) 0.0 $112k 11k 10.21
Permian Resources Corp Class A Com (PR) 0.0 $111k 16k 6.79
Radiant Logistics (RLGT) 0.0 $103k 18k 5.68
New York Community Ban (NYCB) 0.0 $98k 12k 8.56
North American Const (NOA) 0.0 $97k 10k 9.53
Helix Energy Solutions (HLX) 0.0 $96k 25k 3.85
On24 (ONTF) 0.0 $91k 10k 8.83
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $89k 12k 7.25
Sandstorm Gold Com New (SAND) 0.0 $86k 17k 5.19
Berry Pete Corp (BRY) 0.0 $84k 11k 7.50
JetBlue Airways Corporation (JBLU) 0.0 $84k 13k 6.65
Vera Bradley (VRA) 0.0 $78k 26k 3.00
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $75k 13k 5.82
Vintage Wine Estates (VWE) 0.0 $75k 27k 2.78
Southwestern Energy Company (SWN) 0.0 $73k 12k 6.15
B2gold Corp (BTG) 0.0 $67k 21k 3.21
Vimeo 92747V106 (VMEO) 0.0 $63k 16k 3.98
Equinox Gold Corp equities (EQX) 0.0 $54k 15k 3.64
Kinross Gold Corp (KGC) 0.0 $53k 14k 3.79
Cronos Group (CRON) 0.0 $48k 17k 2.85
Vaalco Energy Com New (EGY) 0.0 $45k 10k 4.37
Opendoor Technologies (OPEN) 0.0 $44k 14k 3.08
Ftc Solar (FTCI) 0.0 $34k 12k 2.93
Vacasa Class A Com 0.0 $34k 11k 3.10
Angi Com Cl A New (ANGI) 0.0 $30k 10k 2.93
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $26k 13k 2.06
Cazoo Group *w Exp 08/26/202 (CZOWF) 0.0 $22k 420k 0.05