We are live on
!
Find out more
TF
TRH Financial Portfolio holdings
AUM
$297M
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29M |
| 2 |
Procter & Gamble
PG
|
+$8.44M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.56M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.18M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.64% |
| 2 | Healthcare | 7.83% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 6.02% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$25.1B
| $1.35M | 1.17% |
+10,704
| New | +$1.26M |
|
27
Microsoft
MSFT
$2.93T
| $1.2M | 1.04% |
+7,588
| New | +$1.11M |
|
28
Emerson Electric
EMR
$78.2B
| $1.19M | 1.04% |
+15,437
| New | +$1.11M |
|
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $1.18M | 1.03% |
+31,450
| New | +$1.13M |
|
30
General Dynamics
GD
$99.7B
| $1.18M | 1.02% |
+6,537
| New | +$1.17M |
|
31
Medtronic
MDT
$106B
| $1.17M | 1.01% |
+10,172
| New | +$1.12M |
|
32
ExxonMobil
XOM
$611B
| $1.12M | 0.97% |
+15,920
| New | +$1.1M |
|
|
PETQ
33
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.02M | 0.89% |
+41,416
| New | +$1.03M |
|
34
Ecolab
ECL
$76.8B
| $948K | 0.83% |
+5,056
| New | +$960K |
|
35
Aflac
AFL
$63.5B
| $912K | 0.79% |
+17,433
| New | +$925K |
|
36
iShares Core S&P 500 ETF
IVV
$881B
| $912K | 0.79% |
+2,814
| New | +$871K |
|
37
JPMorgan Chase
JPM
$907B
| $803K | 0.7% |
+5,911
| New | +$758K |
|
38
Intel
INTC
$478B
| $745K | 0.65% |
+12,645
| New | +$708K |
|
39
Walt Disney
DIS
$170B
| $697K | 0.61% |
+4,782
| New | +$667K |
|
40
AbbVie
ABBV
$450B
| $679K | 0.59% |
+7,641
| New | +$634K |
|
41
Becton Dickinson
BDX
$43.6B
| $676K | 0.59% |
+2,541
| New | +$633K |
|
42
Sherwin-Williams
SHW
$81.7B
| $661K | 0.58% |
+3,540
| New | +$675K |
|
43
3M
MMM
$83.4B
| $655K | 0.57% |
+4,402
| New | +$617K |
|
44
RTX Corp
RTX
$261B
| $646K | 0.56% |
+6,699
| New | +$608K |
|
45
Vanguard Total Stock Market ETF
VTI
$658B
| $525K | 0.46% |
+3,201
| New | +$502K |
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $518K | 0.45% |
+7,440
| New | +$480K |
|
47
Visa
V
$682B
| $471K | 0.41% |
+2,496
| New | +$450K |
|
48
Dover
DOV
$28.8B
| $441K | 0.38% |
+3,802
| New | +$407K |
|
49
Amazon
AMZN
$2.66T
| $435K | 0.38% |
+4,560
| New | +$404K |
|
50
Pfizer
PFE
$143B
| $423K | 0.37% |
+11,495
| New | +$409K |
|
Similar funds
RIM
IC
PPW
HA
CCM
FPS
SG
ETI
TRH Financial's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for TRH Financial, which disclosed 72 positions worth $115M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 761,227 shares worth $30.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Healthcare and Technology.
- TRH Financial's largest Q4 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 761,227 shares worth $30.4M.
- TRH Financial's ten largest holdings make up 56% of its $115M portfolio in Q4 2019.
- TRH Financial disclosed 72 positions in Q4 2019, its first 13F filing on record.
Based on TRH Financial's 13F filing for Q4 2019, filed 21 Jan 2020.