Petrus Trust Company, Lta Portfolio Holdings by Sector
Petrus Trust Company, Lta
- $858 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY LQD RSP 3 stocks |
$175,200
20.42% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
WDAY CRM SAP ESTC SEMR JAMF DV WK 32 stocks |
$114,496
13.34% of portfolio
|
20
|
11
|
12
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT TENB CLBT NTNX IOT SPSC ADBE AVPT 24 stocks |
$82,597
9.63% of portfolio
|
10
|
14
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY GLBE 3 stocks |
$71,075
8.28% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON BRO 2 stocks |
$43,102
5.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA FCFS V OMF ENVA 5 stocks |
$39,992
4.66% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO CASY BBY ODP RH BBWI WINA MUSA 9 stocks |
$37,154
4.33% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI MORN 2 stocks |
$33,732
3.93% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL CARG IAC YELP DASH SMWB 7 stocks |
$32,487
3.79% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP NMRK REAX 3 stocks |
$27,291
3.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR WTM HMN PLMR 4 stocks |
$20,993
2.45% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD NVGS KNTK OKE HESM LNG FLNG STNG 9 stocks |
$20,121
2.34% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
GDRX SDGR TXG HCAT PHR TDOC CERT DH 8 stocks |
$17,076
1.99% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PACK OI REYN AMCR SLGN 5 stocks |
$11,868
1.38% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
OFIX LIVN ITGR SIBN PEN PODD TNDM BIO 17 stocks |
$6,559
0.76% of portfolio
|
12
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
MTX ALB ASH HWKN IOSP NGVT DD ECVT 15 stocks |
$6,436
0.75% of portfolio
|
11
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
HI TNC ENOV THR MIDD FELE ROK HLIO 15 stocks |
$5,297
0.62% of portfolio
|
8
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX BWA ADNT GT DORM DAN THRM SMP 12 stocks |
$4,829
0.56% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
POST CPB CAG JJSF NOMD FLO BGS KHC 10 stocks |
$3,995
0.47% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
G EXLS GDYN JKHY ACN BR KD GLOB 10 stocks |
$3,899
0.45% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRGY LPI TALO OVV EOG CRC SM COP 10 stocks |
$3,472
0.4% of portfolio
|
4
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ICUI ATRC LMAT TFX BLFS RGEN AZTA 8 stocks |
$3,409
0.4% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC MOH ALHC ELV CVS CI 6 stocks |
$2,565
0.3% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
APEI PRDO UDMY LRN LINC UTI 6 stocks |
$2,532
0.3% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PFG STT FHI NEWT CRBG AMG OWL PX 8 stocks |
$2,378
0.28% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB RL HBI COLM GIII VFC 6 stocks |
$2,325
0.27% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
QUAD ABM BV MMS FA LZ 6 stocks |
$2,075
0.24% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS HUBG JBHT LSTR PBI 6 stocks |
$2,024
0.24% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI MCW HRB ROL 4 stocks |
$1,990
0.23% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI CRAI EXPO BAH RGP 5 stocks |
$1,962
0.23% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM TITN WSO TRNS AIT 5 stocks |
$1,959
0.23% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT BRC BCO ALLE ARLO 5 stocks |
$1,886
0.22% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL MATX CMRE ASC 4 stocks |
$1,880
0.22% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VIAV EXTR HLIT LITE ADTN 5 stocks |
$1,851
0.22% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSEM AVGO MTSI LASR SGH AIP 6 stocks |
$1,837
0.21% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CTRN GCO URBN TJX ROST AEO 6 stocks |
$1,828
0.21% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDT CMCSA TIGO IHS LILA 5 stocks |
$1,825
0.21% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMEH ADUS DVA EHAB MD LFST 6 stocks |
$1,732
0.2% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BBSI NSP KELYA KFY 4 stocks |
$1,696
0.2% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HRMY ADPT TARS INVA JAZZ 5 stocks |
$1,655
0.19% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALGT CPA SKYW SNCY 4 stocks |
$1,640
0.19% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX ANIP PRGO 3 stocks |
$1,611
0.19% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH TMHC MHO LGIH CVCO 5 stocks |
$1,585
0.18% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ROAD MYRG TTEK EME 4 stocks |
$1,548
0.18% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG TNL MMYT LIND 5 stocks |
$1,541
0.18% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC APOG AWI AAON 4 stocks |
$1,505
0.18% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA ACVA CPRT KMX 4 stocks |
$1,442
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG HY CMCO 3 stocks |
$1,398
0.16% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF USFD PFGC 3 stocks |
$1,391
0.16% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG 2 stocks |
$1,368
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN ASIX DOW 3 stocks |
$1,339
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW LPLA AMRK XP 4 stocks |
$1,335
0.16% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD HVT ARHS 4 stocks |
$1,271
0.15% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR INT MPC 3 stocks |
$1,265
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DG DLTR 3 stocks |
$1,263
0.15% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO FAF FNF 3 stocks |
$1,250
0.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX JBL LFUS PLXS 4 stocks |
$1,248
0.15% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF HNI SCS ACCO 4 stocks |
$1,243
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA CDRE AIR 3 stocks |
$1,228
0.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
UHAL GATX AL R 4 stocks |
$1,226
0.14% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA PLTK 3 stocks |
$1,224
0.14% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB BOOM RES PUMP 5 stocks |
$1,207
0.14% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NEOG TMO IQV 3 stocks |
$1,204
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII THO PII 3 stocks |
$1,175
0.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
COHU KLIC PLAB 3 stocks |
$1,156
0.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
CNO MET JXN GL 4 stocks |
$1,123
0.13% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MLKN LEG 3 stocks |
$1,116
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
IGIC ORI EQH 3 stocks |
$1,104
0.13% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR EPC CLX NWL COTY 5 stocks |
$1,070
0.12% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR IIIN RYI 3 stocks |
$1,042
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$817
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MCS WMG 2 stocks |
$809
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$763
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO 1 stocks |
$751
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ ARCO 2 stocks |
$742
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC GDEN 2 stocks |
$730
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG REAL 2 stocks |
$725
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC MCK ABC 3 stocks |
$702
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP 2 stocks |
$702
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH PTON 2 stocks |
$695
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$678
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE 1 stocks |
$659
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$642
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$638
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO SFM 2 stocks |
$618
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
GAMB ACEL 2 stocks |
$590
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$577
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$548
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Banks—Diversified | Financial Services
NTB 1 stocks |
$440
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX 1 stocks |
$414
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$391
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV 1 stocks |
$367
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$347
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$339
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS 1 stocks |
$311
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FE 1 stocks |
$275
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
DLX 1 stocks |
$272
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
MEG 1 stocks |
$259
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$258
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$253
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$242
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$234
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OFG 1 stocks |
$232
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$224
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU 1 stocks |
$219
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$210
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$133
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$95
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|