- New Purchases: AON, SYY, PAG, BTG, DOX, CMP, CPSI, CW, FNF, HSTM, HUBB, LEN, PRGS, SIRI, INVA, USNA, WWE, ENSG, BWXT, WK, CARG, FLWS, AZZ, AMD, BBSI, BIG, BWA, CBZ, CF, CTS, CNMD, ATGE, DPZ, ENTG, FLIR, AJRD, HAE, MLHR, HOLX, IMKTA, IFF, JCOM, KFRC, KR, KLIC, LBAI, MAN, MKTX, MXIM, MET, NP, NUVA, OGE, OSIS, OMC, PZZA, PFE, PLAB, POWL, PRU, STX, SCI, SFL, SWBI, SPTN, STRA, SYKE, SYNA, TDY, TPX, TSN, USB, UNP, UNM, POR, MWA, PCOM, PM, FTNT, CHTR, RP, EXPI, HMST, VCRA, PSX, SUPN, PANW, ALLE, CDK, SYNH, GDDY, LSXMK, JHG, SAIL, WH, TENB, CHWY, FNHC, ADM, BK, CCNE, CATO, CERN, CME, DVN, DCOM, FFIC, F, FULT, IEX, LMT, MITK, NHC, NTUS, NYCB, ORI, PBCT, PFG, SLM, SLB, RGR, TROW, TG, VSH, WAB, WDR, WTS, SONA, JAZZ, GRBK, MSGN, SAIC, BLBD, ATEN, SPWH, FFWM, HRTG, BOX, VIRT, LITE, HLI, PSTG, ACBI, EQBK, MGY, CWK, YETI, BRKL, DENN, DHT, FNB, GILT, ISBC, ESXB, SBH, GLDD, PACB, AGRO, NPTN, HONE,
- Added Positions: SPY, LQD, MMP, EPD, DIS, EBAY, MCD, ADP, PGR, KO, BKNG, SBUX, UN, SCS, SEM, KBAL, LKQ, TILE, PRIM, KRO, CSGS, MOBL, LMAT, HBI, HD, INTC, PRDO, HVT, KN, NMRK, CVS, VIAV,
- Reduced Positions: KMI, CLX, WMT, JNJ, WNC, AMKR, MX, CSCO, SSNC, LCUT, LNTH, ACCO, PG, MTX, MEI, HZO, LZB, HBNC, HSIC, CL, BDSI, ABG, HCKT, HBAN, NXGN, HNI, CR, TNAV, NAVI,
- Sold Out: SNE, DRI, CBRL, FLS, CMCO, PEG, HOG, KNL, EXC, ABM, BXS, TEL, TXT, GTS, IPG, KELYA, PBF, LEG, RGA, MGIC, MGA, MFC, PPC, PFS, XRX, AMN, SCSC, SBGI, TRMB, SXI, GPI, MTRN, GFF, CI, BSX, B, FORM, EMN, FHN, BUSE, ALK, AEL, ELY, HRB, IVZ, CZZ, AROC, FTI, DAN, RYI, ANF, TPH, NGHC, LPG, FRTA, SONO, FITB, GES, HA, GT, KSS, MHO, SAH, VIVO, MYE, M, RF, TPR, TLYS, CLS, LGF.A, TK, OEC, PE, GPS, CNHI, DBI, CNR, ANGI, MCBC, KRA, NOA, IGT, MDRX, AEO, MRO,
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- SPDR S&P500 ETF TR (SPY) - 385,548 shares, 13.86% of the total portfolio. Shares added by 20.18%
- Microsoft Corp (MSFT) - 213,653 shares, 5.07% of the total portfolio. Shares added by 0.18%
- ISHARES TRUST (LQD) - 304,464 shares, 4.77% of the total portfolio. Shares added by 19.21%
- Alphabet Inc (GOOG) - 27,785 shares, 4.58% of the total portfolio.
- Automatic Data Processing Inc (ADP) - 210,669 shares, 3.66% of the total portfolio. Shares added by 2.90%
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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