Petrus Trust Company, Lta Portfolio Holdings by Sector
Petrus Trust Company, Lta
- $1 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY LQD RSP 3 stocks |
$130,448
13.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM WDAY ANSS PCOR PUBM SMAR WK PCTY 45 stocks |
$125,770
12.57% of portfolio
|
29
|
9
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT TENB DBX RDWR CCCS OKTA CLBT SPSC 25 stocks |
$68,737
6.87% of portfolio
|
14
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH MOH CNC CI 4 stocks |
$59,203
5.91% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO EYE ULTA LE ODP DKS SPWH 7 stocks |
$48,025
4.8% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI LQDT DIBS 4 stocks |
$45,048
4.5% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG EVER DASH YELP SPOT GOOGL MAX 7 stocks |
$43,894
4.39% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$41,971
4.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP TBI MAN KFY RHI UPWK HSII BBSI 10 stocks |
$41,770
4.17% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP ENVA SYF 4 stocks |
$39,565
3.95% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD NVGS LNG HESM FLNG TK AM 7 stocks |
$29,146
2.91% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PRM MTX CC AXTA DD AVTR OLN NGVT 17 stocks |
$28,363
2.83% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR STC RLI AFG ALL SIGI THG HMN 9 stocks |
$27,075
2.7% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS WMG ROKU NFLX 4 stocks |
$26,915
2.69% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
GDRX HQY HCAT PRVA VEEV DOCS PGNY DH 11 stocks |
$25,415
2.54% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI FDS SPGI DNB MORN MCO 6 stocks |
$22,872
2.29% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PACK CCK GEF SLGN SON MYE BERY SEE 9 stocks |
$19,987
2.0% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MUR MTDR CIVI PR CHRD CTRA CRGY FANG 21 stocks |
$11,336
1.13% of portfolio
|
16
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MWA DCI ENOV WTS HI MIDD CSWI FLS 17 stocks |
$7,896
0.79% of portfolio
|
11
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PRCT TMDX LUNG ALGN BIO CNMD SIBN VREX 14 stocks |
$5,570
0.56% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMG PFG TPG STT AMP VCTR OWL SEIC 13 stocks |
$5,478
0.55% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR INGR POST KHC UTZ FRPT SJM CPB 9 stocks |
$5,196
0.52% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG TXRH DIN BLMN DPZ YUMC ARCO WEN 11 stocks |
$4,175
0.42% of portfolio
|
3
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM NVEE DY EME BLD AGX GVA TTEK 8 stocks |
$4,167
0.42% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA ADUS MD CHE NHC OPCH SEM ENSG 12 stocks |
$4,102
0.41% of portfolio
|
4
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX MEDP IQV FLGT ILMN TMO CSTL DGX 9 stocks |
$3,693
0.37% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
KD G LDOS EPAM JKHY CDW HCKT III 8 stocks |
$3,691
0.37% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX XEL WEC AEE ES POR 6 stocks |
$3,414
0.34% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UDMY STRA COUR ATGE APEI LRN LAUR CHGG 8 stocks |
$3,288
0.33% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MMSI NVST HOLX BDX TFX RMD XRAY ATR 9 stocks |
$3,165
0.32% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT GOLF OSW FNKO 5 stocks |
$3,120
0.31% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA DORM VC GT ALV PLOW GNTX 7 stocks |
$3,073
0.31% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB MKSI ST FARO FTV VPG 6 stocks |
$3,020
0.3% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC NTAP PSTG 3 stocks |
$3,010
0.3% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC GMS LPX FBHS AWI NX BECN 7 stocks |
$3,008
0.3% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA DFIN JEF PIPR OPY RJF VIRT IBKR 8 stocks |
$2,981
0.3% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC BCO NSSC MG REZI 5 stocks |
$2,899
0.29% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL NMRK REAX KW 4 stocks |
$2,895
0.29% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB FTI WFRD NGS DRQ 6 stocks |
$2,775
0.28% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TIGO OOMA CMCSA IRDM 4 stocks |
$2,737
0.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL GOGL SBLK PANL KEX SFL ESEA DAC 8 stocks |
$2,697
0.27% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX NKE SHOO CAL DECK ONON VRA 7 stocks |
$2,680
0.27% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII PII HOG WGO THO 5 stocks |
$2,666
0.27% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
BDC CRDO ZBRA EXTR PI VIAV HLIT 7 stocks |
$2,660
0.27% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RGR CDRE NOC RTX AXON BYRN 6 stocks |
$2,654
0.27% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB KMB NWL EL NUS EWCZ 6 stocks |
$2,620
0.26% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH RL KTB OXM 4 stocks |
$2,551
0.25% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT NMIH EIG FAF 5 stocks |
$2,402
0.24% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD KAR SAH GPI CWH ABG 6 stocks |
$2,371
0.24% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK TILE MHK 4 stocks |
$2,345
0.23% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW TROX ASIX 4 stocks |
$2,331
0.23% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS UNF CVEO DLB CTAS 5 stocks |
$2,222
0.22% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL AMOT LFUS PLXS FLEX APH 6 stocks |
$2,213
0.22% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU SCVL ROST AEO TJX 5 stocks |
$2,181
0.22% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC TPH MTH IBP TOL 5 stocks |
$1,848
0.18% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO UNM BHF GNW 4 stocks |
$1,801
0.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN FDP AGRO 3 stocks |
$1,721
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK HLMN 3 stocks |
$1,703
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO AAPL 2 stocks |
$1,651
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT UPS LSTR GXO PBI 5 stocks |
$1,619
0.16% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QRVO QCOM POWI 3 stocks |
$1,540
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR PSMT 2 stocks |
$1,456
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU CRAI HURN RGP 4 stocks |
$1,443
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT 2 stocks |
$1,420
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TBPH CORT 2 stocks |
$1,377
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY ACCO 3 stocks |
$1,360
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN GAMB DKNG 3 stocks |
$1,328
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ALG CMCO 2 stocks |
$1,324
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM HGV MCRI 3 stocks |
$1,248
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
CVLG ODFL 2 stocks |
$1,203
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI WOR ATI 3 stocks |
$1,186
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR INT 2 stocks |
$1,106
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE AIT 2 stocks |
$1,040
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC HSIC PDCO 3 stocks |
$1,033
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS 2 stocks |
$1,029
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN TMST 2 stocks |
$981
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB TRN 2 stocks |
$923
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OFG PFBC THFF 3 stocks |
$848
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP TNL 2 stocks |
$841
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG COOP 2 stocks |
$819
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$819
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT 2 stocks |
$815
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM GFF 2 stocks |
$811
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV 2 stocks |
$772
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMPH ANIP ELAN 3 stocks |
$693
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW AWR 2 stocks |
$648
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES RCII 2 stocks |
$631
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$617
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$609
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO VECO 2 stocks |
$597
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$548
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$513
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA 1 stocks |
$467
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$409
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$366
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$359
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI 1 stocks |
$357
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$354
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NTB 1 stocks |
$349
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$331
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$328
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$323
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW 1 stocks |
$319
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK 1 stocks |
$303
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
AVD 1 stocks |
$302
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$265
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$241
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$207
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
CSIQ 1 stocks |
$154
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$107
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|