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

About Petrus Trust Company, Lta

Investment Activity

Petrus Trust Company, Lta has $1.03 billion in total holdings as of September 30, 2024.
Petrus Trust Company, Lta owns shares of 536 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 14.96% of the portfolio was purchased this quarter.
About 26.38% of the portfolio was sold this quarter.
This quarter, Petrus Trust Company, Lta has purchased 576 new stocks and bought additional shares in 129 stocks.
Petrus Trust Company, Lta sold shares of 159 stocks and completely divested from 252 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $85,026,642
CORPAY INC: $68,091,918
Salesforce: $61,872,967
Microsoft: $56,845,212
Amazon.com: $55,141,941

Largest New Holdings this Quarter

Primerica: $1,350,939 Holding
Indivior: $1,250,701 Holding
Shutterstock: $1,149,065 Holding
CarGurus: $1,144,083 Holding
Oshkosh: $1,087,980 Holding

Largest Purchases this Quarter

Amazon.com: 67,622 shares (about $12.60M)
ANSYS: 16,000 shares (about $5.10M)
Workday: 18,042 shares (about $4.41M)
Microsoft: 7,510 shares (about $3.23M)
Primerica: 5,095 shares (about $1.35M)

Largest Sales this Quarter

UnitedHealth Group: 33,813 shares (about $19.77M)
Perimeter Solutions: 1,095,076 shares (about $14.73M)
CORPAY INC: 22,287 shares (about $6.97M)
AON: 15,464 shares (about $5.35M)
Alphabet: 29,854 shares (about $4.99M)

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	$85,026,642	$1,335,713 ▲	1.6%	148,192	8.3%	Finance
CORPAY INC	$68,091,918	$6,970,482 ▼	-9.3%	217,713	6.6%	COM SHS
CRM Salesforce	$61,872,967	$2,667,851 ▼	-4.1%	226,053	6.0%	Computer and Technology
MSFT Microsoft	$56,845,212	$3,231,553 ▲	6.0%	132,106	5.5%	Computer and Technology
AMZN Amazon.com	$55,141,941	$12,600,007 ▲	29.6%	295,937	5.4%	Retail/Wholesale
UNH UnitedHealth Group	$46,774,400	$19,769,785 ▼	-29.7%	80,000	4.6%	Medical
AZO AutoZone	$45,943,333	$2,976,788 ▼	-6.1%	14,585	4.5%	Retail/Wholesale
AON AON	$44,113,725	$5,350,389 ▼	-10.8%	127,500	4.3%	Finance
WDAY Workday	$39,477,348	$4,409,645 ▲	12.6%	161,521	3.8%	Computer and Technology
MA Mastercard	$39,454,620	$2,936,629 ▼	-6.9%	79,900	3.8%	Business Services
GOOG Alphabet	$32,409,113	$4,991,290 ▼	-13.3%	193,846	3.2%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$28,513,215	$409,327 ▲	1.5%	252,374	2.8%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$27,077,705	$445,033 ▲	1.7%	151,137	2.6%	ETF
EPD Enterprise Products Partners	$26,199,116		0.0%	900,004	2.6%	Oils/Energy
PGR Progressive	$25,376,000	$4,253,525 ▼	-14.4%	100,000	2.5%	Finance
MSCI MSCI	$25,233,874	$53,630 ▼	-0.2%	43,288	2.5%	Computer and Technology
PRM Perimeter Solutions	$21,403,012	$14,728,772 ▼	-40.8%	1,591,302	2.1%	Basic Materials
GDRX GoodRx	$17,486,898	$889,694 ▼	-4.8%	2,519,726	1.7%	Medical
PACK Ranpak	$16,308,211	$83,630 ▼	-0.5%	2,497,429	1.6%	Industrial Products
ANSS ANSYS	$14,946,615	$5,098,080 ▲	51.8%	46,909	1.5%	Computer and Technology
SCVL Shoe Carnival	$1,663,055	$953,167 ▲	134.3%	37,926	0.2%	Retail/Wholesale
TENB Tenable	$1,430,356	$17,707 ▼	-1.2%	35,300	0.1%	Computer and Technology
NTAP NetApp	$1,380,842	$379,052 ▲	37.8%	11,180	0.1%	Computer and Technology
PRI Primerica	$1,350,939	$1,350,939 ▲	New Holding	5,095	0.1%	Finance
KFY Korn Ferry	$1,343,034	$770,834 ▲	134.7%	17,850	0.1%	Business Services
INDV Indivior	$1,250,701	$1,250,701 ▲	New Holding	128,277	0.1%	Medical
PVH PVH	$1,228,916	$368,231 ▲	42.8%	12,188	0.1%	Consumer Discretionary
VEEV Veeva Systems	$1,150,927	$512,922 ▲	80.4%	5,484	0.1%	Computer and Technology
SSTK Shutterstock	$1,149,065	$1,149,065 ▲	New Holding	32,487	0.1%	Computer and Technology
CARG CarGurus	$1,144,083	$1,144,083 ▲	New Holding	38,098	0.1%	Auto/Tires/Trucks
OSK Oshkosh	$1,087,980	$1,087,980 ▲	New Holding	10,857	0.1%	Auto/Tires/Trucks
RRR Red Rock Resorts	$1,080,253	$1,080,253 ▲	New Holding	19,843	0.1%	Consumer Discretionary
ENS EnerSys	$1,065,504	$713,023 ▲	202.3%	10,441	0.1%	Industrial Products
TPB Turning Point Brands	$1,062,526	$39,914 ▼	-3.6%	24,624	0.1%	Consumer Staples
HNI HNI	$1,061,133	$148,706 ▼	-12.3%	19,709	0.1%	Business Services
MHO M/I Homes	$1,017,707	$1,017,707 ▲	New Holding	5,939	0.1%	Construction
QRVO Qorvo	$1,013,373	$430,968 ▲	74.0%	9,810	0.1%	Computer and Technology
VTEX VTEX	$1,005,561	$567,955 ▲	129.8%	135,156	0.1%	Computer and Technology
ADBE Adobe	$1,001,387	$1,001,387 ▲	New Holding	1,934	0.1%	Computer and Technology
CERT Certara	$993,957	$993,957 ▲	New Holding	84,881	0.1%	Medical
GOGL Golden Ocean Group	$989,906	$533,742 ▲	117.0%	73,984	0.1%	Transportation
NMRK Newmark Group	$989,339	$225,232 ▼	-18.5%	63,705	0.1%	Finance
FRPT Freshpet	$962,314	$340,147 ▲	54.7%	7,036	0.1%	Consumer Staples
LEA Lear	$948,186	$343,058 ▲	56.7%	8,687	0.1%	Auto/Tires/Trucks
RBLX Roblox	$946,500	$552,542 ▲	140.3%	21,385	0.1%	Consumer Discretionary
NSP Insperity	$935,880	$687,368 ▲	276.6%	10,635	0.1%	Business Services
CMCO Columbus McKinnon	$933,048	$365,508 ▲	64.4%	25,918	0.1%	Industrial Products
UNM Unum Group	$933,030	$208,516 ▲	28.8%	15,697	0.1%	Finance
JBL Jabil	$924,129	$276,448 ▲	42.7%	7,712	0.1%	Computer and Technology
CLBT Cellebrite DI	$902,203		0.0%	53,575	0.1%	Business Services
DV DoubleVerify	$896,410	$896,410 ▲	New Holding	53,231	0.1%	Computer and Technology
COP ConocoPhillips	$886,458	$502,712 ▲	131.0%	8,420	0.1%	Oils/Energy
HI Hillenbrand	$884,235	$499,233 ▲	129.7%	31,807	0.1%	Industrial Products
HOG Harley-Davidson	$878,946	$270,981 ▲	44.6%	22,812	0.1%	Auto/Tires/Trucks
EPAM EPAM Systems	$877,125	$271,278 ▲	44.8%	4,407	0.1%	Computer and Technology
COR Cencora	$858,230	$330,417 ▲	62.6%	3,813	0.1%	Medical
DVN Devon Energy	$853,872	$681,275 ▲	394.7%	21,827	0.1%	Oils/Energy
SLGN Silgan	$851,235		0.0%	16,214	0.1%	Industrial Products
BBY Best Buy	$845,407	$845,407 ▲	New Holding	8,184	0.1%	Retail/Wholesale
SYNA Synaptics	$844,226	$844,226 ▲	New Holding	10,882	0.1%	Computer and Technology
VMI Valmont Industries	$841,725	$841,725 ▲	New Holding	2,903	0.1%	Industrial Products
ALV Autoliv	$838,929	$517,923 ▲	161.3%	8,985	0.1%	Auto/Tires/Trucks
DOORDASH INC	$838,396	$54,808 ▼	-6.1%	5,874	0.1%	CL A
LNC Lincoln National	$828,209	$828,209 ▲	New Holding	26,284	0.1%	Finance
HII Huntington Ingalls Industries	$824,866	$824,866 ▲	New Holding	3,120	0.1%	Aerospace
FDP Fresh Del Monte Produce	$819,499		0.0%	27,742	0.1%	Consumer Staples
EPC Edgewell Personal Care	$819,176	$819,176 ▲	New Holding	22,542	0.1%	Consumer Staples
ACLS Axcelis Technologies	$804,724	$804,724 ▲	New Holding	7,675	0.1%	Computer and Technology
DCI Donaldson	$800,456	$197,295 ▼	-19.8%	10,861	0.1%	Industrial Products
FLEX Flex	$791,656	$520,505 ▲	192.0%	23,681	0.1%	Computer and Technology
PERI Perion Network	$790,553	$619,809 ▲	363.0%	100,324	0.1%	Computer and Technology
EG Everest Group	$789,537	$789,537 ▲	New Holding	2,015	0.1%	Finance
PATH UiPath	$787,597	$787,597 ▲	New Holding	61,531	0.1%	Business Services
PBI Pitney Bowes	$783,737	$541,823 ▲	224.0%	109,921	0.1%	Computer and Technology
TPH Tri Pointe Homes	$783,501	$289,123 ▲	58.5%	17,292	0.1%	Construction
ZD Ziff Davis	$781,139	$781,139 ▲	New Holding	16,053	0.1%	Computer and Technology
TMHC Taylor Morrison Home	$777,497	$102,369 ▲	15.2%	11,066	0.1%	Construction
YELP Yelp	$774,987	$215,987 ▲	38.6%	22,092	0.1%	Computer and Technology
SSNC SS&C Technologies	$774,233	$64,785 ▼	-7.7%	10,433	0.1%	Computer and Technology
SEIC SEI Investments	$768,355	$345,812 ▲	81.8%	11,105	0.1%	Finance
DIN Dine Brands Global	$768,102	$400,525 ▲	109.0%	24,595	0.1%	Retail/Wholesale
COKE Coca-Cola Consolidated	$763,512	$763,512 ▲	New Holding	580	0.1%	Consumer Staples
BYD Boyd Gaming	$762,224	$762,224 ▲	New Holding	11,790	0.1%	Consumer Discretionary
OKTA Okta	$761,242	$218,857 ▲	40.4%	10,240	0.1%	Computer and Technology
RAMP LiveRamp	$759,185	$470,473 ▲	163.0%	30,637	0.1%	Business Services
SXC SunCoke Energy	$757,530	$466,455 ▲	160.3%	87,273	0.1%	Oils/Energy
CVLG Covenant Logistics Group	$752,811		0.0%	14,247	0.1%	Transportation
GPS GAP	$750,339	$750,339 ▲	New Holding	34,029	0.1%	Consumer Cyclical
LQDT Liquidity Services	$744,967	$444,121 ▲	147.6%	32,674	0.1%	Business Services
VECO Veeco Instruments	$744,166	$566,092 ▲	317.9%	22,462	0.1%	Computer and Technology
ASC Ardmore Shipping	$741,412	$741,412 ▲	New Holding	40,962	0.1%	Transportation
REAX Real Brokerage	$736,763	$123,127 ▼	-14.3%	132,750	0.1%	Business Services
KHC Kraft Heinz	$724,319	$56,000 ▲	8.4%	20,630	0.1%	Consumer Staples
GRND Grindr	$719,522	$552,466 ▲	330.7%	60,312	0.1%	Computer and Technology
POR Portland General Electric	$718,308	$351,730 ▲	95.9%	14,996	0.1%	Utilities
COLM Columbia Sportswear	$715,101	$715,101 ▲	New Holding	8,596	0.1%	Consumer Discretionary
EXPO Exponent	$708,972	$708,972 ▲	New Holding	6,150	0.1%	Business Services
EQH Equitable	$703,666	$703,666 ▲	New Holding	16,742	0.1%	Finance
SR Spire	$701,767	$701,767 ▲	New Holding	10,429	0.1%	Utilities
MUR Murphy Oil	$695,314	$174,368 ▼	-20.0%	20,608	0.1%	Oils/Energy

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools