TF

TRH Financial Portfolio holdings

AUM $297M
1-Year Est. Return 7.9%
This Quarter Est. Return
1 Year Est. Return
-7.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.13M
3
+$1.08M
4
MMM icon
3M
MMM
+$985K
5
LIN icon
Linde
LIN
+$908K

Top Sells

1
+$1.16M
2
+$974K
3
+$925K
4
PPG icon
PPG Industries
PPG
+$826K
5
AMD icon
Advanced Micro Devices
AMD
+$731K

Sector Composition

1 Consumer Staples 21.68%
2 Industrials 14.42%
3 Healthcare 11.29%
4 Technology 10.61%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$38.4M 12.91%
825,971
+1,695
PG icon
2
Procter & Gamble
PG
$347B
$22.9M 7.69%
159,068
-6,434
AAPL icon
3
Apple
AAPL
$3.96T
$9.72M 3.27%
71,118
+686
JNJ icon
4
Johnson & Johnson
JNJ
$452B
$9.62M 3.24%
54,217
+524
MCD icon
5
McDonald's
MCD
$210B
$9.48M 3.19%
38,413
+49
PEP icon
6
PepsiCo
PEP
$197B
$9.39M 3.16%
56,342
+330
RTX icon
7
RTX Corp
RTX
$237B
$9.22M 3.1%
95,954
+4,189
KO icon
8
Coca-Cola
KO
$293B
$9.09M 3.06%
144,472
+815
ADP icon
9
Automatic Data Processing
ADP
$104B
$8.75M 2.94%
41,643
+262
APD icon
10
Air Products & Chemicals
APD
$53.1B
$8.33M 2.8%
34,650
+801
KMB icon
11
Kimberly-Clark
KMB
$34.9B
$8.28M 2.78%
61,265
+1,930
ABT icon
12
Abbott
ABT
$214B
$8.2M 2.76%
75,461
+1,871
SPGI icon
13
S&P Global
SPGI
$149B
$7.85M 2.64%
23,301
+884
BDX icon
14
Becton Dickinson
BDX
$50.4B
$7.52M 2.53%
30,521
+563
WMT icon
15
Walmart
WMT
$803B
$7.48M 2.51%
184,473
+5,664
EMR icon
16
Emerson Electric
EMR
$78.8B
$7.44M 2.5%
93,565
+2,490
MSFT icon
17
Microsoft
MSFT
$3.85T
$7.36M 2.47%
28,644
+840
LOW icon
18
Lowe's Companies
LOW
$132B
$7.28M 2.45%
41,687
+1,377
MDT icon
19
Medtronic
MDT
$115B
$7.26M 2.44%
80,905
+2,263
NEE icon
20
NextEra Energy
NEE
$170B
$7.14M 2.4%
92,238
+14,598
TROW icon
21
T. Rowe Price
TROW
$22.2B
$6.91M 2.32%
60,818
+3,408
AFL icon
22
Aflac
AFL
$56.8B
$6.9M 2.32%
124,699
+19,498
LIN icon
23
Linde
LIN
$194B
$6.88M 2.31%
23,925
+3,158
CAT icon
24
Caterpillar
CAT
$268B
$6.51M 2.19%
36,439
+6,721
MMM icon
25
3M
MMM
$87.7B
$6.42M 2.16%
59,359
+9,105
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