Petrus Trust Company, Lta Portfolio Holdings by Sector
Petrus Trust Company, Lta
- $935 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY LQD RSP 3 stocks |
$140,298
15.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM WDAY WEAV ALKT VTEX PTC PRGS DUOL 45 stocks |
$108,865
11.65% of portfolio
|
27
|
16
|
15
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT TENB ADBE NTNX OKTA NLOK VRNS CSGS 26 stocks |
$69,569
7.45% of portfolio
|
15
|
9
|
8
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN LQDT GLBE EBAY DIBS 5 stocks |
$66,403
7.11% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CNC MOH CI ALHC 6 stocks |
$62,937
6.74% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO FLWS SBH BBY LE BBW ODP TSCO 8 stocks |
$44,878
4.8% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA SYF GDOT ENVA ALLY 5 stocks |
$44,606
4.78% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON BRO CRVL 3 stocks |
$42,715
4.57% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG DASH CARG IAC GOOGL YELP EVER TWLO 11 stocks |
$41,383
4.43% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI MORN 2 stocks |
$31,035
3.32% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD NVGS HESM FLNG LNG STNG 6 stocks |
$27,937
2.99% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR SIGI STC ALL 4 stocks |
$25,294
2.71% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PACK CCK SLGN SON BALL OI SEE 7 stocks |
$19,939
2.13% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
GDRX VEEV DOCS SDGR ACCD CERT 6 stocks |
$16,129
1.73% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CRGY CIVI BRY DVN CHRD CTRA OVV 13 stocks |
$7,574
0.81% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP STT SEIC PFG PX BK TROW ARES 13 stocks |
$7,139
0.76% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PSN DCI MWA XYL FLS TNC HI AME 15 stocks |
$6,812
0.73% of portfolio
|
10
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
WLK AVNT LYB SCL DD IFF ASH NEU 14 stocks |
$6,030
0.65% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
SAIC G EXLS CACI JKHY KD CDW GDYN 13 stocks |
$5,773
0.62% of portfolio
|
10
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LHX TXT ATRO VVX RGR TDG NOC GD 10 stocks |
$5,540
0.59% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL KEX ASC MATX SBLK GNK DAC GSL 11 stocks |
$5,073
0.54% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PEN GMED LIVN RXST BIO SIBN PRCT VREX 9 stocks |
$4,753
0.51% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ONTO KLIC KLAC VECO ACLS CAMT ENTG 8 stocks |
$4,737
0.51% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
THRM LEA GNTX DORM VC BWA ADNT ALSN 10 stocks |
$4,698
0.5% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB INGR KHC FRPT UTZ POST FLO BRBR 9 stocks |
$4,461
0.48% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI CHRW UPS EXPD LSTR FDX HUBG 7 stocks |
$3,733
0.4% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC TPH LEN BZH CCS 5 stocks |
$3,322
0.36% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ES EIX POR ED EXC PCG 6 stocks |
$3,252
0.35% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH FNKO PLNT 4 stocks |
$3,216
0.34% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC ADT BCO 4 stocks |
$3,205
0.34% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST VNT KEYS FTV VPG TRMB 6 stocks |
$3,111
0.33% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI BAH EXPO HURN RGP 5 stocks |
$3,101
0.33% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA MD SEM EHC AMEH DVA THC ACHC 9 stocks |
$3,099
0.33% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
PKI FLGT ILMN WAT TMO IDXX DHR CSTL 9 stocks |
$3,058
0.33% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED JBL FLEX LFUS 4 stocks |
$2,920
0.31% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW ASIX RYAM TROX 5 stocks |
$2,815
0.3% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ZUMZ FL ROST VSCO GPS TJX SFIX 7 stocks |
$2,746
0.29% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN KFY BBSI UPWK 4 stocks |
$2,571
0.28% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$2,563
0.27% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV VLO PBF DINO PSX MPC 6 stocks |
$2,533
0.27% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC GMS TT JCI 4 stocks |
$2,490
0.27% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
AZTA ICUI MMSI BDX TFX ATRC 6 stocks |
$2,484
0.27% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB RL LEVI COLM PVH 5 stocks |
$2,446
0.26% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB MMS FA QUAD CVEO 5 stocks |
$2,411
0.26% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL KW NMRK REAX 4 stocks |
$2,410
0.26% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QRVO CRUS MTSI AMKR SITM SYNA 6 stocks |
$2,320
0.25% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD CHEF UNFI PFGC 4 stocks |
$2,300
0.25% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC TKR SWK SNA 4 stocks |
$2,258
0.24% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX TILE ETD LEG 4 stocks |
$2,254
0.24% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF SCHW LPLA HLI EVR XP 6 stocks |
$2,205
0.24% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB LIND TNL 4 stocks |
$2,192
0.23% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO ONON WWW SKX NKE 5 stocks |
$2,178
0.23% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI LNC UNM MET PRU GNW 6 stocks |
$2,117
0.23% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI XPRO HAL NOV SLB 5 stocks |
$2,105
0.23% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB SPB CHD COTY NUS 5 stocks |
$2,005
0.21% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF NMIH FAF EIG 4 stocks |
$1,928
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS AYI HAYW 3 stocks |
$1,677
0.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK CMCO WNC 3 stocks |
$1,637
0.18% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM MCW SCI 3 stocks |
$1,475
0.16% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI UHAL AER 3 stocks |
$1,462
0.16% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$1,456
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL WLY GCI 4 stocks |
$1,447
0.15% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH AIG ORI 3 stocks |
$1,423
0.15% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM TPB MO 3 stocks |
$1,349
0.14% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WCC MSM 3 stocks |
$1,324
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM RGLD 3 stocks |
$1,239
0.13% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
FDP TSN 2 stocks |
$1,226
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AXSM CORT ADPT 3 stocks |
$1,204
0.13% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB CVLG 2 stocks |
$1,186
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO THO PII HOG 4 stocks |
$1,177
0.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CRDO LTRX 3 stocks |
$1,151
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM ROAD NVEE 3 stocks |
$1,149
0.12% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DLTR BJ 3 stocks |
$1,127
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT 2 stocks |
$1,094
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE STRA UDMY 3 stocks |
$1,070
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX RUSHA 2 stocks |
$1,064
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CAKE ARCO QSR BLMN 4 stocks |
$1,030
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NJR SR 3 stocks |
$1,022
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX UNP WAB 3 stocks |
$1,018
0.11% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$983
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST OMC STGW 3 stocks |
$967
0.1% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$906
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HVT 2 stocks |
$906
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TIGO IDT 2 stocks |
$892
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$892
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK SKYW 2 stocks |
$889
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST NWSA 2 stocks |
$829
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV REAL 3 stocks |
$808
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS EBF ACCO 3 stocks |
$797
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD 1 stocks |
$785
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMRX ZTS 2 stocks |
$700
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F GM 2 stocks |
$683
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$670
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$652
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$620
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$547
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU CEIX 2 stocks |
$543
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA 1 stocks |
$495
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$452
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OFG 1 stocks |
$386
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NTB 1 stocks |
$363
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK 1 stocks |
$353
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$323
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$301
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$297
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP 1 stocks |
$291
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX 1 stocks |
$260
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$254
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$236
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH 1 stocks |
$225
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW 1 stocks |
$217
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$209
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$172
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$137
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
UEIC 1 stocks |
$136
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|