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TF

TRH Financial Portfolio holdings

AUM $297M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
-12.17%
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
+$1.32M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.36%
Holding
79
New
2
Increased
37
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.42M
2
AFL icon
Aflac
AFL
+$1.15M
3
NEE icon
NextEra Energy
NEE
+$1.11M
4
MMM icon
3M
MMM
+$1.1M
5
LIN icon
Linde
LIN
+$986K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.11M
2
ECL icon
Ecolab
ECL
+$1.05M
3
PG icon
Procter & Gamble
PG
+$967K
4
PPG icon
PPG Industries
PPG
+$903K
5
AMD icon
Advanced Micro Devices
AMD
+$896K

Sector Composition

Rank Sector Weight
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
$13.5B
$38.4M 12.91%
825,971
+1,695
+0.2% +$85.6K
PG icon
2
Procter & Gamble
PG
$349B
$22.9M 7.69%
159,068
-6,434
-4% -$967K
AAPL icon
3
Apple
AAPL
$4.9T
$9.72M 3.27%
71,118
+686
+1% +$104K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$9.62M 3.24%
54,217
+524
+1% +$93.4K
MCD icon
5
McDonald's
MCD
$190B
$9.48M 3.19%
38,413
+49
+0.1% +$12.1K
PEP icon
6
PepsiCo
PEP
$187B
$9.39M 3.16%
56,342
+330
+0.6% +$55.6K
RTX icon
7
RTX Corp
RTX
$261B
$9.22M 3.1%
95,954
+4,189
+5% +$403K
KO icon
8
Coca-Cola
KO
$351B
$9.09M 3.06%
144,472
+815
+0.6% +$51.7K
ADP icon
9
Automatic Data Processing
ADP
$102B
$8.75M 2.94%
41,643
+262
+0.6% +$57.4K
APD icon
10
Air Products & Chemicals
APD
$65.8B
$8.33M 2.8%
34,650
+801
+2% +$195K
KMB icon
11
Kimberly-Clark
KMB
$36B
$8.28M 2.78%
61,265
+1,930
+3% +$254K
ABT icon
12
Abbott
ABT
$175B
$8.2M 2.76%
75,461
+1,871
+3% +$212K
SPGI icon
13
S&P Global
SPGI
$133B
$7.85M 2.64%
23,301
+884
+4% +$315K
BDX icon
14
Becton Dickinson
BDX
$43.6B
$7.52M 2.53%
30,521
+563
+2% +$143K
WMT icon
15
Walmart Inc
WMT
$909B
$7.48M 2.51%
184,473
+5,664
+3% +$261K
EMR icon
16
Emerson Electric
EMR
$78.2B
$7.44M 2.5%
93,565
+2,490
+3% +$220K
MSFT icon
17
Microsoft
MSFT
$2.93T
$7.36M 2.47%
28,644
+840
+3% +$228K
LOW icon
18
Lowe's Companies
LOW
$117B
$7.28M 2.45%
41,687
+1,377
+3% +$266K
MDT icon
19
Medtronic
MDT
$106B
$7.26M 2.44%
80,905
+2,263
+3% +$229K
NEE icon
20
NextEra Energy
NEE
$185B
$7.14M 2.4%
92,238
+14,598
+19% +$1.11M
TROW icon
21
T. Rowe Price
TROW
$25.1B
$6.91M 2.32%
60,818
+3,408
+6% +$433K
AFL icon
22
Aflac
AFL
$63.5B
$6.9M 2.32%
124,699
+19,498
+19% +$1.15M
LIN icon
23
Linde
LIN
$237B
$6.88M 2.31%
23,925
+3,158
+15% +$986K
CAT icon
24
Caterpillar
CAT
$405B
$6.51M 2.19%
36,439
+6,721
+23% +$1.42M
MMM icon
25
3M
MMM
$83.4B
$6.42M 2.16%
59,359
+9,105
+18% +$1.1M
1
2 3 4

Similar funds

RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return

TRH Financial's Q2 2022 Portfolio in Review

As of Q2 2022, TRH Financial held 79 positions worth $297M, down 13% from $341M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TRH Financial's Q2 2022 filing shows 2 new, 37 increased, 29 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,056 shares worth $804K. The largest sale was AT&T, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • TRH Financial's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 16,056 shares worth $804K.
  • TRH Financial added most to Caterpillar in Q2 2022, an estimated $1.42M increase.
  • TRH Financial's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.11M.
  • TRH Financial fully exited VF Corp in Q2 2022, selling an estimated $403K.
  • TRH Financial's ten largest holdings make up 45% of its $297M portfolio in Q2 2022.
  • TRH Financial opened 2 new positions and closed 8 in Q2 2022.
  • TRH Financial's portfolio value fell 13% quarter-over-quarter to $297M.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.