Petrus Trust Company, Lta Portfolio Holdings by Sector
Petrus Trust Company, Lta
- $984 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY LQD RSP 3 stocks |
$166,350
16.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM WDAY SAP ALKT CDAY ESTC NOW MANH 35 stocks |
$121,130
12.31% of portfolio
|
23
|
9
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT TENB RELY ADBE SPSC NTNX AVPT RPD 26 stocks |
$72,197
7.34% of portfolio
|
19
|
7
|
9
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC ALHC ELV 4 stocks |
$63,815
6.48% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN GLBE LQDT CPNG RVLV 5 stocks |
$60,294
6.13% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO BBW SBH TSCO ODP 5 stocks |
$50,717
5.15% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA ENVA SYF COF BFH CACC AXP 7 stocks |
$47,566
4.83% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$46,893
4.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL CARG DASH YELP IAC FVRR EVER 8 stocks |
$38,481
3.91% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI NDAQ MCO SPGI MORN FDS 6 stocks |
$34,780
3.53% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR STC PLMR AXS 4 stocks |
$26,278
2.67% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD NVGS STNG FLNG HESM LNG 6 stocks |
$24,108
2.45% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PACK SLGN AMCR SON PKG OI 6 stocks |
$16,002
1.63% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
GDRX PHR VEEV HCAT DH 5 stocks |
$15,614
1.59% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP MMI NMRK REAX 4 stocks |
$14,469
1.47% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
LPI CRC SM GPOR AR CRGY BRY AMPY 15 stocks |
$7,495
0.76% of portfolio
|
10
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
SAIC EPAM G EXLS CDW ACN GDYN CACI 14 stocks |
$6,671
0.68% of portfolio
|
10
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS XMTR CMI TNC HLIO MIDD HI IR 14 stocks |
$6,606
0.67% of portfolio
|
12
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ASH WLK SCL IOSP MTX AVNT WDFC KRO 16 stocks |
$6,293
0.64% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT JHG SEIC PX BK APAM PFG FHI 14 stocks |
$5,925
0.6% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED BRKR BIO IRTC ALGN RXST MDT LIVN 13 stocks |
$5,798
0.59% of portfolio
|
10
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT SAH PAG KMX ABG RUSHA GPI AN 11 stocks |
$5,471
0.56% of portfolio
|
9
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC MHO DHI KBH PHM LGIH BZH TOL 8 stocks |
$4,886
0.5% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR JJSF FLO THS BGS CPB POST UTZ 10 stocks |
$4,814
0.49% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT NVMI VECO KLIC TER COHU KLAC ONTO 10 stocks |
$4,471
0.45% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY ISRG MMSI ICUI HOLX ATR AZTA BAX 11 stocks |
$4,150
0.42% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
THRM SMP LEA DAN DORM GNTX ADNT BWA 8 stocks |
$3,664
0.37% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX FE POR DTE AEP 5 stocks |
$3,583
0.36% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
COTY CHD EPC SPB IPAR HELE CL 7 stocks |
$3,471
0.35% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CDRE RGR VVX ATRO LMT BWXT AIR TXT 8 stocks |
$3,398
0.35% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN IQV ICLR TMO NEOG MTD DHR IDXX 9 stocks |
$3,211
0.33% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ADUS ENSG MD UHS DVA EHC LFST 7 stocks |
$3,186
0.32% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL DAC GSL KEX ASC CMRE PANL 7 stocks |
$3,124
0.32% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX JBHT HUBG LSTR PBI 7 stocks |
$3,118
0.32% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF PARR DINO INT VLO 5 stocks |
$2,964
0.3% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK PRIM KBR ROAD DY NVEE 6 stocks |
$2,903
0.29% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF LPLA RJF VIRT SCHW MC 6 stocks |
$2,743
0.28% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMKR AVGO QCOM MTSI FORM DIOD 6 stocks |
$2,732
0.28% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST WMT PSMT 4 stocks |
$2,610
0.27% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH COLM HBI KTB OXM UAA 7 stocks |
$2,583
0.26% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH ICFI EXPO EFX HURN RGP 6 stocks |
$2,526
0.26% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA LITE HLIT ADTN VIAV CIEN CSCO EXTR 9 stocks |
$2,521
0.26% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX PLXS LFUS TTMI JBL 5 stocks |
$2,204
0.22% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL XPRO FTI WFRD NOV WTTR 6 stocks |
$2,199
0.22% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC MAS FBHS AWI 4 stocks |
$2,057
0.21% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ TECH HRMY ADPT RPRX 5 stocks |
$2,045
0.21% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TIGO CCOI CMCSA 3 stocks |
$2,004
0.2% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MCS NXST NFLX 3 stocks |
$1,990
0.2% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD TILE TPX MLKN LEG 5 stocks |
$1,902
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD VAC CZR MCRI 4 stocks |
$1,848
0.19% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL URBN GCO ROST 4 stocks |
$1,833
0.19% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
LZ FA MMS BV QUAD 5 stocks |
$1,821
0.19% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII BC WGO 3 stocks |
$1,809
0.18% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT ENR ENS 4 stocks |
$1,801
0.18% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF NMIH EIG FAF AMBC 5 stocks |
$1,801
0.18% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF USFD PFGC UNFI 4 stocks |
$1,797
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT GCI 3 stocks |
$1,739
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BCO REZI 4 stocks |
$1,725
0.18% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII GATX UHAL R 4 stocks |
$1,661
0.17% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK SHYF REVG TEX 4 stocks |
$1,610
0.16% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW ALGT SNCY ULCC 4 stocks |
$1,605
0.16% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND HVT 4 stocks |
$1,584
0.16% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC CNO PRI MET GNW 5 stocks |
$1,534
0.16% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI KELYA BBSI 3 stocks |
$1,446
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON SHOO SKX DECK 4 stocks |
$1,440
0.15% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB TNL BKNG LIND 4 stocks |
$1,406
0.14% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX TRN 2 stocks |
$1,344
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG WEN ARCO 3 stocks |
$1,343
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
FDP TSN ADM 3 stocks |
$1,300
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
CVLG KNX SNDR 3 stocks |
$1,224
0.12% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX FTV KEYS 3 stocks |
$1,217
0.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI EBF SCS ACCO 4 stocks |
$1,209
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC TKR 2 stocks |
$1,204
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA 2 stocks |
$1,106
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN SGHC 2 stocks |
$1,101
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY 2 stocks |
$1,095
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CF 2 stocks |
$1,063
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1,058
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP NBR RIG 3 stocks |
$1,044
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD STGW 3 stocks |
$1,039
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK 2 stocks |
$1,036
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP COKE 3 stocks |
$966
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX HUN RYAM 3 stocks |
$926
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO UDMY 2 stocks |
$899
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$849
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX NI 2 stocks |
$814
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MDU 2 stocks |
$672
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX VTRS 2 stocks |
$666
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$625
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$499
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$435
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$423
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$419
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE 1 stocks |
$403
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV REAL 2 stocks |
$394
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NTB 1 stocks |
$386
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OFG 1 stocks |
$365
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$344
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH 1 stocks |
$325
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$312
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$298
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$296
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW 1 stocks |
$284
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$277
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO UEIC 2 stocks |
$275
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$267
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$265
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO 1 stocks |
$260
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$254
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
FNKO 1 stocks |
$244
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$244
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$233
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$229
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$209
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|