Petrus Trust Company LTA
Petrus Trust Company LTA latest Q4_2020 13F filings reported $1,007,222,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 4.97%. This fund has 76 securities concentrations of 100% weights.
Petrus Trust Company LTA largest holding is SPDR S&P 500 ETF Trust with weight of 14.14% and $142,372,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 76 | $1,007,222,000 | 4.97% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 265 | $959,495,000 | 11.76% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 251 | $858,538,000 | 23.18% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 179 | $696,958,000 | 10.93% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 281 | $628,301,000 | 11.11% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 269 | $565,484,000 | 0.20% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 270 | $564,375,000 | 9.31% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 263 | $516,296,000 | 13.14% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 219 | $456,330,000 | 0.60% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 241 | $453,599,000 | -3.71% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 278 | $471,068,000 | 9.58% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 161 | $429,879,000 | 6.50% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 156 | $403,635,000 | -4.37% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 178 | $422,101,000 | -1.77% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 172 | $429,687,000 | -3.08% |
| 2017-05-15 | 2017-03-31 | Q1_2017 | 13F-HR | 178 | $443,327,000 | 8.86% |
| 2017-02-14 | 2016-12-31 | Q4_2016 | 13F-HR | 181 | $407,254,000 | -7.09% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 176 | $438,344,000 | -1.02% |
| 2016-08-15 | 2016-06-30 | Q2_2016 | 13F-HR | 170 | $442,861,000 | -8.95% |