Petrus Trust Company, Lta Portfolio Holdings by Sector
Petrus Trust Company, Lta
- $949 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY LQD RSP 3 stocks |
$140,631
14.84% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM WDAY ANSS VTEX DV SSNC FRSH CXM 40 stocks |
$132,550
13.98% of portfolio
|
17
|
19
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT TENB ADBE CLBT PATH OKTA RAMP BOX 28 stocks |
$70,873
7.48% of portfolio
|
19
|
8
|
11
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN LQDT ETSY DIBS 4 stocks |
$56,441
5.95% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO BBY DKS EYE LE ODP AAP CASY 9 stocks |
$49,615
5.23% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV ALHC HUM CNC MOH 6 stocks |
$48,713
5.14% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$44,113
4.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA BFH V SYF 4 stocks |
$40,904
4.32% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG SSTK CARG DASH YELP EVER MAX GOOGL 8 stocks |
$37,804
3.99% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD NVGS HESM FLNG AM 5 stocks |
$27,759
2.93% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR RLI PLMR HMN 4 stocks |
$26,382
2.78% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI FDS MORN 3 stocks |
$26,152
2.76% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PRM SCL AXTA KWR ECVT ASH BCPC NEU 14 stocks |
$26,046
2.75% of portfolio
|
6
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
GDRX VEEV CERT SLP HQY OPRX ACCD SDGR 9 stocks |
$22,076
2.33% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PACK SLGN SON CCK SEE MYE 6 stocks |
$18,490
1.95% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN MUR MGY CHRD CIVI MTDR OVV 16 stocks |
$8,076
0.85% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA ALV VC BWA THRM PLOW APTV GT 13 stocks |
$6,050
0.64% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
HI DCI ENOV FLS EMR PSN AMSC MWA 11 stocks |
$5,793
0.61% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL ASC GNK SBLK GSL PANL ZIM ESEA 11 stocks |
$5,481
0.58% of portfolio
|
9
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DIN BROS TXRH FWRG ARCO QSR BLMN CAKE 11 stocks |
$5,352
0.56% of portfolio
|
11
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
LIVN SIBN DXCM IART AVNS GMED AHCO VREX 16 stocks |
$5,271
0.56% of portfolio
|
11
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QRVO SYNA AMKR CRUS POWI QCOM GFS VSH 10 stocks |
$4,970
0.52% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
SCVL GPS URBN BURL FL ZUMZ ROST TJX 8 stocks |
$4,881
0.51% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC JHG VRTS TROW AMG CRBG AMP HLNE 11 stocks |
$4,373
0.46% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HII RGR CDRE TXT BYRN HXL BWXT RKLB 10 stocks |
$4,368
0.46% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACLS VECO ICHR KLIC LRCX CAMT AMAT ACMR 8 stocks |
$4,123
0.43% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT KHC CPB UTZ POST THS FLO PPC 8 stocks |
$3,912
0.41% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI UNM LNC BHF GNW 5 stocks |
$3,639
0.38% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY NSP MAN BBSI TNET 5 stocks |
$3,477
0.37% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK CMCO ALG WNC TEX 5 stocks |
$3,313
0.35% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM G CTSH JKHY LDOS ACN HCKT 7 stocks |
$3,239
0.34% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EPC COTY EL KMB ELF CHD SPB NUS 8 stocks |
$3,189
0.34% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
MMSI AZTA HAE RGEN BDX RMD LMAT ATRC 8 stocks |
$3,163
0.33% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT SNA LECO TTC TKR SWK HLMN 7 stocks |
$3,100
0.33% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL FLEX OSIS TTMI LFUS 5 stocks |
$2,940
0.31% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS SEAS LTH GOLF FNKO 5 stocks |
$2,711
0.29% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO TPH TMHC 3 stocks |
$2,577
0.27% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH COLM KTB 3 stocks |
$2,560
0.27% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK REAX KW 3 stocks |
$2,416
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR BYD MGM 3 stocks |
$2,409
0.25% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS HAYW AEIS ATKR NVT 5 stocks |
$2,398
0.25% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD MGNI STGW CMPR IAS 5 stocks |
$2,366
0.25% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
USPH DVA UHS ACHC EHC ADUS DCGO 7 stocks |
$2,365
0.25% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC MG ALLE BCO ADT 5 stocks |
$2,341
0.25% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
EVR JEF DFIN OPY MC 5 stocks |
$2,337
0.25% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE ETD MHK PATK 4 stocks |
$2,258
0.24% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO TRU CRAI RGP 4 stocks |
$1,964
0.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI LSTR CHRW UPS 4 stocks |
$1,957
0.21% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN ESNT NMIH 3 stocks |
$1,926
0.2% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY SCS 3 stocks |
$1,866
0.2% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB WFRD XPRO 4 stocks |
$1,798
0.19% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO WGO 3 stocks |
$1,735
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
POR ES EXC EIX 4 stocks |
$1,688
0.18% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
GVA TTEK APG NVEE 4 stocks |
$1,664
0.18% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP STX 2 stocks |
$1,620
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC PDCO CAH 3 stocks |
$1,600
0.17% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL EXPE DESP 3 stocks |
$1,584
0.17% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS DLB CVEO 3 stocks |
$1,525
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX ASIX HUN RYAM 4 stocks |
$1,518
0.16% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR ATO NJR 3 stocks |
$1,490
0.16% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
FLGT MEDP CSTL ICLR 4 stocks |
$1,477
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB PM 2 stocks |
$1,420
0.15% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TIGO GOGO TDS CHTR 4 stocks |
$1,395
0.15% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$1,330
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST VNT TRMB FTV 4 stocks |
$1,306
0.14% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF SYY USFD 3 stocks |
$1,284
0.14% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN ZEUS NUE 3 stocks |
$1,235
0.13% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK 2 stocks |
$1,218
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO NKE SKX 3 stocks |
$1,214
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F 2 stocks |
$1,201
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH AIG 2 stocks |
$1,195
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
FDP TSN 2 stocks |
$1,189
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
CVLG ARCB 2 stocks |
$1,169
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE FIZZ 2 stocks |
$1,118
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO AAPL 2 stocks |
$1,115
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE STRA UDMY 3 stocks |
$1,066
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG COOP 2 stocks |
$1,041
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA HE 2 stocks |
$1,016
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC ASPN 2 stocks |
$984
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$946
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF PSX VVV 3 stocks |
$914
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR BJ PSMT 3 stocks |
$897
0.09% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA ACVA 2 stocks |
$883
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES AER RCII 3 stocks |
$870
0.09% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$841
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$757
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$746
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ANIP AMPH ELAN 3 stocks |
$716
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV TPR SIG 3 stocks |
$705
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HVT 1 stocks |
$675
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX 1 stocks |
$642
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK CPA 2 stocks |
$624
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$618
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI MCW 2 stocks |
$607
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WMG PLAY 2 stocks |
$552
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG SJW 2 stocks |
$535
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$503
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$488
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LGND 1 stocks |
$456
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OFG 1 stocks |
$410
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
BDC 1 stocks |
$408
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$369
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NTB 1 stocks |
$366
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$328
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$322
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TRNS 1 stocks |
$258
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$246
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$207
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$128
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|