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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
CARR icon
26
Carrier Global
CARR
$57.1B
$6.22M 2.09%
174,576
+12,429
+8% +$488K
TGT icon
27
Target
TGT
$63.4B
$6.2M 2.08%
43,895
+1,817
+4% +$348K
SWK icon
28
Stanley Black & Decker
SWK
$14B
$5.87M 1.98%
56,009
+3,633
+7% +$447K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$5.56M 1.87%
50,840
+2,160
+4% +$255K
AMZN icon
30
Amazon
AMZN
$2.66T
$4.66M 1.57%
43,878
+3,398
+8% +$425K
INTC icon
31
Intel
INTC
$478B
$4.42M 1.49%
118,211
+18,441
+18% +$798K
CVX icon
32
Chevron
CVX
$373B
$1.1M 0.37%
7,632
-906
-11% -$150K
SYY icon
33
Sysco
SYY
$39.1B
$1.07M 0.36%
12,631
-2,663
-17% -$223K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$1.02M 0.34%
2,699
-111
-4% -$45.7K
GD icon
35
General Dynamics
GD
$99.7B
$957K 0.32%
4,324
-1,202
-22% -$277K
SPSM icon
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$941K 0.32%
26,158
-9,332
-26% -$362K
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$893K 0.3%
22,509
-11,271
-33% -$489K
RLY icon
38
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$815K 0.27%
29,134
-599
-2% -$18.3K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$804K 0.27%
+16,056
New +$806K
PPG icon
40
PPG Industries
PPG
$26.2B
$737K 0.25%
6,447
-7,223
-53% -$903K
ATO icon
41
Atmos Energy
ATO
$29.7B
$726K 0.24%
6,478
-5,760
-47% -$660K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$699K 0.24%
24,243
-20,454
-46% -$648K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$688K 0.23%
3,648
-99
-3% -$20.3K
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$42.1B
$649K 0.22%
13,616
-596
-4% -$30.1K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$601K 0.2%
11,502
-1,708
-13% -$97.9K
ABBV icon
46
AbbVie
ABBV
$450B
$598K 0.2%
3,901
+58
+2% +$8.86K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$590K 0.2%
16,033
-8,840
-36% -$350K
ROP icon
48
Roper Technologies
ROP
$36.6B
$529K 0.18%
1,341
-1,546
-54% -$672K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$512K 0.17%
1,358
-73
-5% -$29.9K
V icon
50
Visa
V
$682B
$461K 0.16%
2,339
-526
-18% -$109K
1
2
3 4

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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.