Petrus Trust Company, Lta Top Holdings and 13F Report (2024)

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About Petrus Trust Company, Lta

Investment Activity

Petrus Trust Company, Lta has $1.11 billion in total holdings as of March 31, 2024.
Petrus Trust Company, Lta owns shares of 610 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 19.62% of the portfolio was purchased this quarter.
About 24.27% of the portfolio was sold this quarter.
This quarter, Petrus Trust Company, Lta has purchased 585 new stocks and bought additional shares in 130 stocks.
Petrus Trust Company, Lta sold shares of 173 stocks and completely divested from 210 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $76,297,082
Salesforce: $60,476,944
CORPAY INC: $60,165,300
Microsoft: $52,420,029
UnitedHealth Group: $49,343,357

Largest New Holdings this Quarter

CORPAY INC: $60,165,300 Holding
ANSYS: $10,730,368 Holding
Sitio Royalties: $1,023,804 Holding
Freshpet: $998,945 Holding
Valmont Industries: $876,595 Holding

Largest Purchases this Quarter

CORPAY INC: 195,000 shares (about $60.17M)
ANSYS: 30,909 shares (about $10.73M)
Amazon.com: 45,485 shares (about $8.20M)
UnitedHealth Group: 14,779 shares (about $7.31M)
Invesco S&P 500 Equal Weight ETF: 39,280 shares (about $6.65M)

Largest Sales this Quarter

Alphabet: 77,000 shares (about $11.72M)
Vontier: 254,309 shares (about $11.54M)
Walt Disney: 65,000 shares (about $7.95M)
Domino's Pizza: 14,988 shares (about $7.45M)
Progressive: 23,238 shares (about $4.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$76,297,082	$621,407 ▲	0.8%	145,864	6.9%	Finance
CRM Salesforce	$60,476,944	$4,065,930 ▼	-6.3%	200,800	5.5%	Computer and Technology
CORPAY INC	$60,165,300	$60,165,300 ▲	New Holding	195,000	5.4%	COM SHS
MSFT Microsoft	$52,420,029	$4,011,986 ▼	-7.1%	124,596	4.7%	Computer and Technology
UNH UnitedHealth Group	$49,343,357	$7,311,171 ▲	17.4%	99,744	4.5%	Medical
AZO AutoZone	$45,906,934	$1,991,843 ▼	-4.2%	14,566	4.1%	Retail/Wholesale
AMZN Amazon.com	$41,264,631	$8,204,584 ▲	24.8%	228,765	3.7%	Retail/Wholesale
MA Mastercard	$39,704,002		0.0%	82,447	3.6%	Business Services
ADP Automatic Data Processing	$39,142,250	$170,323 ▲	0.4%	156,732	3.5%	Business Services
GOOG Alphabet	$38,323,842	$11,724,020 ▼	-23.4%	251,700	3.5%	Computer and Technology
AON AON	$33,944,330	$71,750 ▲	0.2%	101,715	3.1%	Finance
PGR Progressive	$31,387,417	$4,806,083 ▼	-13.3%	151,762	2.8%	Finance
DIS Walt Disney	$30,590,000	$7,953,400 ▼	-20.6%	250,000	2.8%	Consumer Discretionary
GEN Genesis Healthcare	$27,135,718	$102,704 ▲	0.4%	1,211,416	2.5%	Business Services
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$27,093,959	$2,185,153 ▲	8.8%	248,751	2.4%	Finance
EPD Enterprise Products Partners	$26,262,117		0.0%	900,004	2.4%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$25,177,359	$6,652,854 ▲	35.9%	148,653	2.3%	ETF
VNT Vontier	$25,087,709	$11,535,456 ▼	-31.5%	553,080	2.3%	Business Services
DPZ Domino's Pizza	$24,849,963	$7,447,238 ▼	-23.1%	50,012	2.2%	Retail/Wholesale
NKE NIKE	$24,468,821	$2,367,450 ▲	10.7%	260,362	2.2%	Consumer Discretionary
PACK Ranpak	$19,962,200	$3,648,973 ▼	-15.5%	2,536,493	1.8%	Basic Materials
PRM Perimeter Solutions	$19,932,925	$3,802,921 ▼	-16.0%	2,686,378	1.8%	Basic Materials
GDRX GoodRx	$16,331,754	$710,000 ▲	4.5%	2,300,247	1.5%	Medical
ANSS ANSYS	$10,730,368	$10,730,368 ▲	New Holding	30,909	1.0%	Computer and Technology
SONO Sonos	$1,411,908	$428,793 ▲	43.6%	74,077	0.1%	Consumer Discretionary
CHRD Chord Energy	$1,377,617	$1,015,433 ▲	280.4%	7,729	0.1%	Oils/Energy
SMAR Smartsheet	$1,239,931	$473,820 ▲	61.8%	32,206	0.1%	Computer and Technology
CIVI Civitas Resources	$1,187,156	$615,402 ▲	107.6%	15,639	0.1%	Oils/Energy
TENB Tenable	$1,180,883	$196,435 ▼	-14.3%	23,890	0.1%	Computer and Technology
HOWARD HUGHES HOLDINGS INC	$1,171,433	$217,061 ▲	22.7%	16,131	0.1%	COM
SLGN Silgan	$1,143,539	$371,921 ▲	48.2%	23,549	0.1%	Industrial Products
HCAT Health Catalyst	$1,116,210	$476,250 ▲	74.4%	148,235	0.1%	Medical
DESP Despegar.com	$1,069,989	$471,774 ▲	78.9%	89,464	0.1%	Transportation
ABM ABM Industries	$1,063,785	$503,760 ▲	90.0%	23,841	0.1%	Construction
BASE Couchbase	$1,052,216	$40,728 ▲	4.0%	39,993	0.1%	Computer and Technology
STR Sitio Royalties	$1,023,804	$1,023,804 ▲	New Holding	41,416	0.1%	Oils/Energy
HUN Huntsman	$1,023,343	$726,731 ▲	245.0%	39,314	0.1%	Basic Materials
HNI HNI	$1,014,116	$91,208 ▲	9.9%	22,471	0.1%	Business Services
DCI Donaldson	$1,011,018		0.0%	13,538	0.1%	Industrial Products
DIN Dine Brands Global	$1,010,336	$504,029 ▲	99.6%	21,737	0.1%	Retail/Wholesale
STC Stewart Information Services	$1,009,146	$602,391 ▲	148.1%	15,511	0.1%	Finance
COUR Coursera	$1,008,739	$664,814 ▲	193.3%	71,950	0.1%	Business Services
TPR Tapestry	$1,002,208	$414,406 ▼	-29.3%	21,108	0.1%	Retail/Wholesale
FRPT Freshpet	$998,945	$998,945 ▲	New Holding	8,622	0.1%	Consumer Staples
NTAP NetApp	$970,553	$438,040 ▲	82.3%	9,246	0.1%	Computer and Technology
INST Instructure	$968,236	$528,407 ▲	120.1%	45,287	0.1%	Business Services
WLY John Wiley & Sons	$967,968	$862,195 ▼	-47.1%	25,386	0.1%	Consumer Staples
PCOR Procore Technologies	$953,172	$272,640 ▼	-22.2%	11,600	0.1%	Business Services
ACM AECOM	$948,139	$164,088 ▼	-14.8%	9,667	0.1%	Construction
LDOS Leidos	$946,339	$183,002 ▲	24.0%	7,219	0.1%	Aerospace
MAT Mattel	$934,339	$156,558 ▼	-14.4%	47,165	0.1%	Consumer Discretionary
SNX TD SYNNEX	$933,414	$234,004 ▲	33.5%	8,253	0.1%	Computer and Technology
KTB Kontoor Brands	$928,392	$414,279 ▲	80.6%	15,409	0.1%	Consumer Discretionary
AMG Affiliated Managers Group	$924,434		0.0%	5,520	0.1%	Finance
GEF Greif	$902,622	$318,321 ▲	54.5%	13,072	0.1%	Industrial Products
WK Workiva	$898,371	$131,949 ▲	17.2%	10,594	0.1%	Computer and Technology
CMCO Columbus McKinnon	$898,000	$163,078 ▼	-15.4%	20,121	0.1%	Industrial Products
HESM Hess Midstream	$894,073		0.0%	24,746	0.1%	Oils/Energy
PINS Pinterest	$886,859	$23,680 ▲	2.7%	25,580	0.1%	Computer and Technology
MTX Minerals Technologies	$877,238	$362,097 ▲	70.3%	11,653	0.1%	Basic Materials
VMI Valmont Industries	$876,595	$876,595 ▲	New Holding	3,840	0.1%	Industrial Products
BRC Brady	$873,669		0.0%	14,738	0.1%	Industrial Products
UNM Unum Group	$870,848	$870,848 ▲	New Holding	16,229	0.1%	Finance
OWL Blue Owl Capital	$861,581	$861,581 ▲	New Holding	45,683	0.1%	Finance
RGR Sturm, Ruger & Company, Inc.	$861,390	$117,913 ▼	-12.0%	18,665	0.1%	Consumer Discretionary
FLS Flowserve	$858,190	$64,043 ▲	8.1%	18,787	0.1%	Industrial Products
G Genpact	$839,138	$201,423 ▲	31.6%	25,467	0.1%	Business Services
NDSN Nordson	$831,856	$501,859 ▲	152.1%	3,030	0.1%	Industrial Products
NYT New York Times	$818,889	$550,882 ▲	205.5%	18,947	0.1%	Consumer Staples
IRDM Iridium Communications	$799,005	$542,663 ▲	211.7%	30,543	0.1%	Computer and Technology
CWAN Clearwater Analytics	$796,032	$148,437 ▲	22.9%	44,999	0.1%	Computer and Technology
WMG Warner Music Group	$792,843	$792,843 ▲	New Holding	24,011	0.1%	Consumer Discretionary
REX REX American Resources	$786,068	$146,423 ▲	22.9%	13,389	0.1%	Oils/Energy
UHS Universal Health Services	$775,455	$269,311 ▲	53.2%	4,250	0.1%	Medical
MGPI MGP Ingredients	$772,242	$772,242 ▲	New Holding	8,966	0.1%	Consumer Staples
MMSI Merit Medical Systems	$770,453	$282,169 ▲	57.8%	10,171	0.1%	Medical
CORT Corcept Therapeutics	$766,305	$196,205 ▼	-20.4%	30,421	0.1%	Medical
EVH Evolent Health	$765,384	$330,031 ▲	75.8%	23,342	0.1%	Computer and Technology
SLB Schlumberger	$749,308	$111,977 ▲	17.6%	13,671	0.1%	Oils/Energy
SITM SiTime	$747,052	$747,052 ▲	New Holding	8,013	0.1%	Computer and Technology
MAS Masco	$746,520	$486,847 ▲	187.5%	9,464	0.1%	Construction
CCCS CCC Intelligent Solutions	$742,584	$196,323 ▲	35.9%	62,089	0.1%	Finance
VC Visteon	$742,472	$318,253 ▼	-30.0%	6,313	0.1%	Auto/Tires/Trucks
GNK Genco Shipping & Trading	$741,781	$741,781 ▲	New Holding	36,487	0.1%	Transportation
CDRE Cadre	$737,322	$174,158 ▲	30.9%	20,368	0.1%	Industrial Products
ADUS Addus HomeCare	$729,270	$150,256 ▲	26.0%	7,057	0.1%	Medical
MMS Maximus	$729,259	$729,259 ▲	New Holding	8,692	0.1%	Business Services
ONTF ON24	$728,823	$304,321 ▼	-29.5%	102,076	0.1%	Computer and Technology
CCK Crown	$727,607	$478,968 ▲	192.6%	9,180	0.1%	Industrial Products
PFG Principal Financial Group	$725,953		0.0%	8,411	0.1%	Finance
GL Globe Life	$718,468	$430,220 ▲	149.3%	6,174	0.1%	Finance
FAF First American Financial	$716,178	$716,178 ▲	New Holding	11,731	0.1%	Finance
BWA BorgWarner	$715,505	$34,983 ▼	-4.7%	20,596	0.1%	Auto/Tires/Trucks
AKAM Akamai Technologies	$712,704	$712,704 ▲	New Holding	6,553	0.1%	Computer and Technology
INGR Ingredion	$710,097	$139,986 ▼	-16.5%	6,077	0.1%	Consumer Staples
ONEW OneWater Marine	$709,099	$709,099 ▲	New Holding	25,190	0.1%	Consumer Discretionary
LNW Light & Wonder	$707,790	$348,944 ▼	-33.0%	6,933	0.1%	Consumer Discretionary
ACHC Acadia Healthcare	$707,593	$707,593 ▲	New Holding	8,932	0.1%	Medical
EHC Encompass Health	$697,553		0.0%	8,447	0.1%	Medical
LFUS Littelfuse	$689,728	$459,496 ▲	199.6%	2,846	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Petrus Trust Company, Lta Top Holdings and 13F Report (2024)

About Petrus Trust Company, Lta

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Petrus Trust Company, Lta Top Holdings and 13F Report (2024)

About Petrus Trust Company, Lta

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPetrus Trust Company, Lta

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information