Petrus-Trust-Company-Lta

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OI",
  "MMSI",
  "ALAB",
  "NCNO",
  "SPSC",
  "FLEX",
  "MC",
  "GLOB",
  "IOSP",
  null,
  "CDRE",
  "FA",
  "JAZZ",
  "PLTK",
  "AIR",
  "FLYW",
  "SPT",
  "PLMR",
  "CCCS",
  "OSK",
  "PLXS",
  "MORN",
  "SNDR",
  "TROW",
  "ALHC",
  "RJF",
  "GLBE",
  "AR",
  null,
  "NBR",
  "FLO",
  "LYFT",
  "PRGS",
  "HP",
  "FTI",
  "ONON",
  "ATR",
  "HUBG",
  "GATX",
  "STR",
  "MHO",
  "PRDO",
  "ACN",
  "ITT",
  "KBR",
  "KBH",
  "ABNB",
  "REVG",
  "ADBE",
  "TNC",
  "MTRN",
  "SHOO",
  "NMIH",
  "MTSI",
  "ATI",
  "KTB",
  "ASGN",
  "GOOGL",
  null,
  "AVT",
  "ASIX",
  "RUSHA",
  null,
  "RIG",
  "AXP",
  "ATMU",
  "ALIT",
  "ABG",
  "APPN",
  "JOE",
  "APAM",
  "AMBC",
  "ALKT",
  "ACA",
  "TEAM",
  "ENOV",
  "ENR",
  "AYI",
  "AVGO",
  "LOW",
  "KMX",
  "THRM",
  "BGS",
  "FUL",
  "FORM",
  "BYD",
  "ICFI",
  "IAC",
  "VTLE",
  "LCII",
  "COF",
  "CMI",
  "LEG",
  "LNC",
  "ZD",
  "NMRK",
  "MOV",
  "MMI",
  "NVEE",
  "MCRI",
  "MLKN",
  "ONTF",
  "OFIX",
  "PRM",
  "PDFS",
  "PRIM",
  "RXST",
  "REZI",
  "EHC",
  "SBH",
  "RGP",
  "RL",
  "SJW",
  "REPX",
  "EQH",
  "SONO",
  "SKYW",
  "SPB",
  "EOG",
  "WTTR",
  "URBN",
  "EXPD",
  "UTZ",
  "LIVN",
  "NE",
  "HELE",
  "PNR",
  "TIGO",
  "DAC",
  "BV",
  "ADNT",
  "NTB",
  "IPAR",
  "ATEN",
  "ADPT",
  "ALGT",
  "ALRS",
  "ADTN",
  "AMRX",
  "AMPY",
  "HD",
  "CLBT",
  "FBIN",
  "FE",
  "SCL",
  "STC",
  "QCOM",
  "XPRO",
  "GNW",
  "ULCC",
  "ISRG",
  "FRSH",
  "HAFN",
  "HURN",
  "HLIO",
  "HVT",
  "INGR",
  "AMAT",
  "BKNG",
  "LQDT",
  "LFST",
  "MCS",
  "PARR",
  "MD",
  "PANL",
  "QUAD",
  "STNG",
  "SEMR",
  "SAH",
  "SHYF",
  "REAX",
  "SGHC",
  "REAL",
  "ODP",
  "TRN",
  "SNCY",
  "RGR",
  "UHAL",
  "UNFI",
  "UEIC",
  "IQV",
  null,
  "ENSG",
  "WDFC",
  "RPD",
  "MA",
  "ACCO",
  "MDT",
  "AMKR",
  "AESI",
  "MSFT",
  "DBX",
  "NEOG",
  "ENPH",
  "NDAQ",
  "ETD",
  "EVER",
  "EXPO",
  "FND",
  "FLS",
  "FTV",
  "FL",
  "HCAT",
  "ICUI",
  "HUN",
  "NI",
  "RHI",
  "HOLX",
  "ILMN",
  "OMC",
  "ICLR",
  "EMN",
  "ADM",
  "AMP",
  "KLAC",
  "DASH",
  "PEP",
  "PGR",
  "PHM",
  "UNH",
  "SPY",
  "LDOS",
  "GEHC",
  "LMT",
  "MRK",
  "KEYS",
  "LPLA",
  "MAS",
  "PKG",
  "NYT",
  "IOT",
  "RELY",
  "SPGI",
  "NOW",
  "SRE",
  "ROST",
  "SAP",
  "SSNC",
  "STGW",
  "TKO",
  "TGT",
  "TMO",
  "TSN",
  "TYL",
  "UPS",
  "AA",
  "ASC",
  "ADUS",
  "MET",
  "SM",
  "UDMY",
  "ATRC",
  "PSMT",
  "USNA",
  "ASH",
  "UCTT",
  "PCTY",
  "PHR",
  "EIG",
  "PX",
  "SITE",
  "SCHW",
  "LIND",
  "NPCE",
  "MDU",
  "WEAV",
  "POR",
  "EPC",
  "PAG",
  "PERI",
  null,
  "SCS",
  "ACVA",
  "JBL",
  "AS",
  "AWI",
  "OFG",
  "PRMB",
  "FIVN",
  "LAD",
  "LZ",
  "VVX",
  "SXC",
  "BBSI",
  "TENB",
  "ATRO",
  "TOST",
  "TXT",
  "TSCO",
  "NTNX",
  "PD",
  "OXM",
  "LGIH",
  "SKX",
  "MTD",
  "GMED",
  "RVLV",
  "GDDY",
  "WGO",
  "GGG",
  "VIAV",
  "SMG",
  "GDRX",
  "RMD",
  "THS",
  "GPI",
  "GRND",
  "GDYN",
  "VRT",
  "GBX",
  "MEDP",
  "R",
  "RRC",
  "MMS",
  "SLGN",
  "SAIC",
  "SEIC",
  "LFUS",
  "PVH",
  "NFG",
  "PRI",
  "LITE",
  "PEN",
  "PBF",
  "VOYA",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "SWX",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "UAA",
  "SF",
  "TMHC",
  "TEX",
  "TOL",
  "USFD",
  "TKR",
  "ALLE",
  "EPAM",
  "CPAY",
  "TAP",
  "DECK",
  "FTNT",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "MIDD",
  "TTC",
  "AEP",
  "ECVT",
  "EBF",
  "DORM",
  "ENVA",
  "FNKO",
  "FVRR",
  "GCO",
  "FHI",
  "FORR",
  "FLNG",
  "FDP",
  "GCI",
  "CMRE",
  "EB",
  "EXTR",
  "GPRK",
  "GPOR",
  "HLIT",
  "IBEX",
  null,
  "HRMY",
  "TILE",
  "EEFT",
  "JAMF",
  "IDXX",
  "KELYA",
  "LTRX",
  "KLIC",
  "LSTR",
  "IEX",
  "FDS",
  "DHI",
  "AMZN",
  "PFG",
  "FAF",
  "MTX",
  "SMP",
  "NEU",
  "RGA",
  "HNI",
  null,
  "VLO",
  "VMI",
  "VECO",
  "VRRM",
  "VEEV",
  "VTRS",
  "VIRT",
  "WFRD",
  "WRBY",
  null,
  "WMT",
  "WEN",
  "WLK",
  "WLY",
  "WT",
  "WIX",
  "XMTR",
  "WH",
  "WK",
  "WDAY",
  "WKC",
  "ZBRA",
  "ZETA",
  "YELP",
  "ENS",
  "ESTC",
  "JJSF",
  "DTE",
  "AVNS",
  "DY",
  "ADT",
  "OC",
  "PAR",
  "OLO",
  "ONTO",
  "HI",
  "GNTX",
  "NVGS",
  "NXST",
  "FNF",
  "PACK",
  "POST",
  "G",
  "JHG",
  "GEN",
  "KGS",
  "EXLS",
  "ALRM",
  "JBHT",
  "LEA",
  "KEX",
  "KNX",
  "MSCI",
  "JKHY",
  "KVYO",
  "EIX",
  "VAC",
  "CACC",
  "LBTYA",
  "MITK",
  "KDP",
  "NOV",
  "TER",
  "RDWR",
  "TTD",
  "SXT",
  "SON",
  "TTMI",
  "SPXC",
  "PFGC",
  "RYAM",
  "SFL",
  "CRM",
  "RPRX",
  "RBLX",
  "RDDT",
  "TPG",
  "DINO",
  "MANH",
  "TNL",
  "LYB",
  "HBI",
  "PBI",
  "UHS",
  "ZWS",
  "KRO",
  "HESM",
  "IRTC",
  "SYF",
  "FDX",
  "STE",
  "AVNT",
  "AN",
  "AZO",
  "AZTA",
  "AVA",
  "AVPT",
  "AXS",
  "BK",
  "BAX",
  "BRY",
  "BZH",
  "BRBR",
  "BIO",
  "TECH",
  "BCC",
  "BAH",
  "BFH",
  "BWA",
  "BCO",
  "BC",
  "BBW",
  "BRKR",
  "CACI",
  "CBT",
  "BWXT",
  "CWH",
  "CAMT",
  "CZR",
  "CRC",
  "CPB",
  "CARG",
  "CDW",
  "CNC",
  "CF",
  "CHEF",
  "CC",
  "LNG",
  "CIEN",
  "CHRD",
  "CHDN",
  "CMG",
  "CHD",
  "CSCO",
  "CWAN",
  "CLH",
  "NET",
  "COKE",
  "CGNX",
  "CNO",
  "CCOI",
  "CMCSA",
  "CL",
  "COLM",
  "COHU",
  "COP",
  "CFLT",
  "ROAD",
  "CPRT",
  "BASE",
  "COTY",
  "COST",
  "CSGP",
  "CPNG",
  "CRGY",
  "CVLG",
  "DHR",
  "DDOG",
  "DH",
  "DVA",
  "DAN",
  "DAY",
  "FANG",
  "XRAY",
  "DIOD",
  "DEC.L",
  "RSP",
  "J",
  "MCO",
  "TTEK",
  "STT",
  "EPD",
  "ELV",
  "GOOG",
  "LLY",
  "NFLX",
  "JAKK",
  "APO",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 575
Total Value: 1071311953
Accession Number: 0000950123-25-005574
Form Type: 13F-HR
CIK: petrus-trust-company-lta
Manager Name: Petrus-Trust-Company-Lta

Data Enrichment

98% identified

566 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

575 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CarGurus, Inc.

CARG|141788109

Shares:28.4K

Value:$827.4K

% of Portfolio:0.1% ($827.4K/$1.1B)

PBF Energy Inc.

PBF|69318G106

Shares:43.3K

Value:$825.7K

% of Portfolio:0.1% ($825.7K/$1.1B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.5K

Value:$823.5K

% of Portfolio:0.1% ($823.5K/$1.1B)

STATE STREET CORP

STT|857477103

Shares:9.1K

Value:$811.9K

% of Portfolio:0.1% ($811.9K/$1.1B)

LCI INDUSTRIES

LCII|50189K103

Shares:9.2K

Value:$807.1K

% of Portfolio:0.1% ($807.1K/$1.1B)

Synchrony Financial

SYF|87165B103

Shares:15.0K

Value:$793.4K

% of Portfolio:0.1% ($793.4K/$1.1B)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

Shares:21.9K

Value:$792.3K

% of Portfolio:0.1% ($792.3K/$1.1B)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:55.5K

Value:$791.7K

% of Portfolio:0.1% ($791.7K/$1.1B)

TORO CO

TTC|891092108

Shares:10.8K

Value:$787.9K

% of Portfolio:0.1% ($787.9K/$1.1B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:6.3K

Value:$778.7K

% of Portfolio:0.1% ($778.7K/$1.1B)

NEW YORK TIMES CO

NYT|650111107

Shares:15.7K

Value:$777.5K

% of Portfolio:0.1% ($777.5K/$1.1B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:34.3K

Value:$773.1K

% of Portfolio:0.1% ($773.1K/$1.1B)

TETRA TECH INC

TTEK|88162G103

Shares:26.1K

Value:$762.6K

% of Portfolio:0.1% ($762.6K/$1.1B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:4.4K

Value:$761.9K

% of Portfolio:0.1% ($761.9K/$1.1B)

WORKIVA INC

WK|98139A105

Shares:10.0K

Value:$760.0K

% of Portfolio:0.1% ($760.0K/$1.1B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:9.8K

Value:$759.8K

% of Portfolio:0.1% ($759.8K/$1.1B)

Gentherm Inc

THRM|37253A103

Shares:28.4K

Value:$758.7K

% of Portfolio:0.1% ($758.7K/$1.1B)

SPS COMMERCE INC

SPSC|78463M107

Shares:5.7K

Value:$754.6K

% of Portfolio:0.1% ($754.6K/$1.1B)

Airbnb, Inc.

ABNB|009066101

Shares:6.3K

Value:$752.7K

% of Portfolio:0.1% ($752.7K/$1.1B)

DoorDash, Inc.

DASH|25809K105

Shares:4.0K

Value:$740.2K

% of Portfolio:0.1% ($740.2K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CarGurus, Inc.(CARGcusip141788109)	28.4K	QoQ -1.24% (-358) YoY NEW(+28.4K)	All Managers (Combined)	$827.4K	0.1% ($827.4K/$1.1B)	QoQ -21.27% (-$223.6K) YoY NEW(+$827.4K)
PBF Energy Inc.(PBFcusip69318G106)	43.3K	QoQ +173.15% (+27.4K) YoY NEW(+43.3K)	All Managers (Combined)	$825.7K	0.1% ($825.7K/$1.1B)	QoQ +96.40% (+$405.3K) YoY NEW(+$825.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.5K	QoQ +40.99% (+2.2K) YoY +228.80% (+5.2K)	All Managers (Combined)	$823.5K	0.1% ($823.5K/$1.1B)	QoQ +22.98% (+$153.9K) YoY +143.32% (+$485.1K)
STATE STREET CORP(STTcusip857477103)	9.1K	QoQ -9.71% (-976) YoY +88.56% (+4.3K)	All Managers (Combined)	$811.9K	0.1% ($811.9K/$1.1B)	QoQ -17.64% (-$174.0K) YoY +118.34% (+$440.0K)
LCI INDUSTRIES(LCIIcusip50189K103)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$807.1K	0.1% ($807.1K/$1.1B)	QoQ NEW(+$807.1K) YoY NEW(+$807.1K)
Synchrony Financial(SYFcusip87165B103)	15.0K	QoQ +36.40% (+4.0K) YoY +162.51% (+9.3K)	All Managers (Combined)	$793.4K	0.1% ($793.4K/$1.1B)	QoQ +11.09% (+$79.3K) YoY +222.29% (+$547.2K)
JANUS HENDERSON GROUP PLC(JHGcusipG4474Y214)	21.9K	QoQ +323.68% (+16.7K) YoY NEW(+21.9K)	All Managers (Combined)	$792.3K	0.1% ($792.3K/$1.1B)	QoQ +260.12% (+$572.3K) YoY NEW(+$792.3K)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	55.5K	QoQ NEW(+55.5K) YoY NEW(+55.5K)	All Managers (Combined)	$791.7K	0.1% ($791.7K/$1.1B)	QoQ NEW(+$791.7K) YoY NEW(+$791.7K)
TORO CO(TTCcusip891092108)	10.8K	QoQ -0.46% (-51) YoY +140.98% (+6.3K)	All Managers (Combined)	$787.9K	0.1% ($787.9K/$1.1B)	QoQ -9.60% (-$83.7K) YoY +91.33% (+$376.1K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$778.7K	0.1% ($778.7K/$1.1B)	QoQ NEW(+$778.7K) YoY NEW(+$778.7K)
NEW YORK TIMES CO(NYTcusip650111107)	15.7K	QoQ +45.00% (+4.9K) YoY -17.26% (-3.3K)	All Managers (Combined)	$777.5K	0.1% ($777.5K/$1.1B)	QoQ +38.17% (+$214.8K) YoY -5.05% (-$41.4K)
VERRA MOBILITY Corp(VRRMcusip92511U102)	34.3K	QoQ NEW(+34.3K) YoY NEW(+34.3K)	All Managers (Combined)	$773.1K	0.1% ($773.1K/$1.1B)	QoQ NEW(+$773.1K) YoY NEW(+$773.1K)
TETRA TECH INC(TTEKcusip88162G103)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$762.6K	0.1% ($762.6K/$1.1B)	QoQ NEW(+$762.6K) YoY NEW(+$762.6K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$761.9K	0.1% ($761.9K/$1.1B)	QoQ NEW(+$761.9K) YoY NEW(+$761.9K)
WORKIVA INC(WKcusip98139A105)	10.0K	QoQ NEW(+10.0K) YoY -5.49% (-582)	All Managers (Combined)	$760.0K	0.1% ($760.0K/$1.1B)	QoQ NEW(+$760.0K) YoY -15.40% (-$138.4K)
SEI INVESTMENTS CO(SEICcusip784117103)	9.8K	QoQ +2.96% (-282) YoY +60.25% (+3.7K)	All Managers (Combined)	$759.8K	0.1% ($759.8K/$1.1B)	QoQ -3.08% (-$24.2K) YoY +73.03% (+$320.7K)
Gentherm Inc(THRMcusip37253A103)	28.4K	QoQ +28.79% (-6.3K) YoY +488.30% (+23.6K)	All Managers (Combined)	$758.7K	0.1% ($758.7K/$1.1B)	QoQ -13.74% (-$120.9K) YoY +173.20% (+$481.0K)
SPS COMMERCE INC(SPSCcusip78463M107)	5.7K	QoQ NEW(+5.7K) YoY +84.39% (+2.6K)	All Managers (Combined)	$754.6K	0.1% ($754.6K/$1.1B)	QoQ NEW(+$754.6K) YoY +32.36% (+$184.5K)
Airbnb, Inc.(ABNBcusip009066101)	6.3K	QoQ +31.21% (+1.5K) YoY NEW(+6.3K)	All Managers (Combined)	$752.7K	0.1% ($752.7K/$1.1B)	QoQ +19.28% (+$121.7K) YoY NEW(+$752.7K)
DoorDash, Inc.(DASHcusip25809K105)	4.0K	QoQ -55.37% (-5.0K) YoY +79.36% (+1.8K)	All Managers (Combined)	$740.2K	0.1% ($740.2K/$1.1B)	QoQ -51.38% (-$782.3K) YoY +138.03% (+$429.2K)