Petrus Trust Company, LTA Buys SPDR S&P500 ETF TR, Aon PLC, Sysco Corp, Sells Sony Corp, Kinder Morgan Inc, Darden Restaurants Inc

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Plano, TX, based Investment company Petrus Trust Company, LTA (Current Portfolio) buys SPDR S&P500 ETF TR, Aon PLC, Sysco Corp, Magellan Midstream Partners LP, Penske Automotive Group Inc, sells Sony Corp, Kinder Morgan Inc, Darden Restaurants Inc, Cracker Barrel Old Country Store Inc, Clorox Co during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Petrus Trust Company, LTA. As of 2020Q2, Petrus Trust Company, LTA owns 250 stocks with a total value of $858 million. These are the details of the buys and sells.

For the details of Petrus Trust Company, LTA's stock buys and sells, go to https://www.gurufocus.com/guru/petrus+trust+company%2C+lta/current-portfolio/portfolio

These are the top 5 holdings of Petrus Trust Company, LTA
  1. SPDR S&P500 ETF TR (SPY) - 385,548 shares, 13.86% of the total portfolio. Shares added by 20.18%
  2. Microsoft Corp (MSFT) - 213,653 shares, 5.07% of the total portfolio. Shares added by 0.18%
  3. ISHARES TRUST (LQD) - 304,464 shares, 4.77% of the total portfolio. Shares added by 19.21%
  4. Alphabet Inc (GOOG) - 27,785 shares, 4.58% of the total portfolio.
  5. Automatic Data Processing Inc (ADP) - 210,669 shares, 3.66% of the total portfolio. Shares added by 2.90%
New Purchase: Aon PLC (AON)

Petrus Trust Company, LTA initiated holding in Aon PLC. The purchase prices were between $153.68 and $200.2, with an estimated average price of $186.19. The stock is now traded at around $196.40. The impact to a portfolio due to this purchase was 2.3%. The holding were 102,400 shares as of .

New Purchase: Sysco Corp (SYY)

Petrus Trust Company, LTA initiated holding in Sysco Corp. The purchase prices were between $39.5 and $64.11, with an estimated average price of $52.41. The stock is now traded at around $59.76. The impact to a portfolio due to this purchase was 0.69%. The holding were 108,158 shares as of .

New Purchase: B2Gold Corp (BTG)

Petrus Trust Company, LTA initiated holding in B2Gold Corp. The purchase prices were between $3.06 and $5.69, with an estimated average price of $4.98. The stock is now traded at around $6.78. The impact to a portfolio due to this purchase was 0.05%. The holding were 69,885 shares as of .

New Purchase: Penske Automotive Group Inc (PAG)

Petrus Trust Company, LTA initiated holding in Penske Automotive Group Inc. The purchase prices were between $23.03 and $44.29, with an estimated average price of $34.74. The stock is now traded at around $48.95. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,367 shares as of .

New Purchase: World Wrestling Entertainment Inc (WWE)

Petrus Trust Company, LTA initiated holding in World Wrestling Entertainment Inc. The purchase prices were between $33.6 and $48.76, with an estimated average price of $42.73. The stock is now traded at around $44.65. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,031 shares as of .

New Purchase: Ensign Group Inc (ENSG)

Petrus Trust Company, LTA initiated holding in Ensign Group Inc. The purchase prices were between $29.22 and $48.23, with an estimated average price of $39.68. The stock is now traded at around $54.98. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,597 shares as of .

Added: SPDR S&P500 ETF TR (SPY)

Petrus Trust Company, LTA added to a holding in SPDR S&P500 ETF TR by 20.18%. The purchase prices were between $246.15 and $323.2, with an estimated average price of $292.2. The stock is now traded at around $338.70. The impact to a portfolio due to this purchase was 2.33%. The holding were 385,548 shares as of .

Added: Magellan Midstream Partners LP (MMP)

Petrus Trust Company, LTA added to a holding in Magellan Midstream Partners LP by 35.89%. The purchase prices were between $34.76 and $49.42, with an estimated average price of $42.14. The stock is now traded at around $41.23. The impact to a portfolio due to this purchase was 0.6%. The holding were 454,400 shares as of .

Added: Steelcase Inc (SCS)

Petrus Trust Company, LTA added to a holding in Steelcase Inc by 177.17%. The purchase prices were between $8.22 and $13.95, with an estimated average price of $10.93. The stock is now traded at around $10.86. The impact to a portfolio due to this purchase was 0.04%. The holding were 44,020 shares as of .

Added: Select Medical Holdings Corp (SEM)

Petrus Trust Company, LTA added to a holding in Select Medical Holdings Corp by 117.92%. The purchase prices were between $12 and $18.84, with an estimated average price of $15.39. The stock is now traded at around $19.69. The impact to a portfolio due to this purchase was 0.03%. The holding were 28,999 shares as of .

Added: Interface Inc (TILE)

Petrus Trust Company, LTA added to a holding in Interface Inc by 104.77%. The purchase prices were between $6.74 and $10.6, with an estimated average price of $8.49. The stock is now traded at around $7.74. The impact to a portfolio due to this purchase was 0.02%. The holding were 38,411 shares as of .

Added: Primoris Services Corp (PRIM)

Petrus Trust Company, LTA added to a holding in Primoris Services Corp by 97.09%. The purchase prices were between $13.34 and $18.83, with an estimated average price of $15.78. The stock is now traded at around $17.88. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,176 shares as of .

Sold Out: Sony Corp (SNE)

Petrus Trust Company, LTA sold out a holding in Sony Corp. The sale prices were between $56.85 and $71.71, with an estimated average price of $64.81.

Sold Out: Darden Restaurants Inc (DRI)

Petrus Trust Company, LTA sold out a holding in Darden Restaurants Inc. The sale prices were between $44.31 and $86.04, with an estimated average price of $70.66.

Sold Out: Cracker Barrel Old Country Store Inc (CBRL)

Petrus Trust Company, LTA sold out a holding in Cracker Barrel Old Country Store Inc. The sale prices were between $69.94 and $132.84, with an estimated average price of $98.79.

Sold Out: Columbus McKinnon Corp (CMCO)

Petrus Trust Company, LTA sold out a holding in Columbus McKinnon Corp. The sale prices were between $20.09 and $35.49, with an estimated average price of $27.52.

Sold Out: Flowserve Corp (FLS)

Petrus Trust Company, LTA sold out a holding in Flowserve Corp. The sale prices were between $22.19 and $33.63, with an estimated average price of $26.62.

Sold Out: Textron Inc (TXT)

Petrus Trust Company, LTA sold out a holding in Textron Inc. The sale prices were between $23.38 and $40.55, with an estimated average price of $29.46.



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