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TRH Financial Portfolio holdings
AUM
$297M
1-Year Est. Return
7.9%
This Fund
S&P 500
This Quarter
Est. Return
+20.01%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
93.33%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$28.7M |
| 2 |
Procter & Gamble
PG
|
+$8.9M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.59M |
| 4 |
Apple
AAPL
|
+$3.92M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.25% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$6.7B
| $1.62M | 1.29% |
+26,671
| New | +$1.55M |
|
27
Medtronic
MDT
$108B
| $1.57M | 1.25% |
+17,187
| New | +$1.65M |
|
28
Emerson Electric
EMR
$83.5B
| $1.56M | 1.24% |
+25,484
| New | +$1.45M |
|
29
Amazon
AMZN
$2.49T
| $1.53M | 1.22% |
+9,960
| New | +$1.2M |
|
30
General Dynamics
GD
$105B
| $1.48M | 1.18% |
+10,255
| New | +$1.45M |
|
31
Chevron
CVX
$378B
| $1.46M | 1.16% |
+16,894
| New | +$1.51M |
|
|
PETQ
32
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.38M | 1.1% |
+41,416
| New | +$1.16M |
|
33
Consolidated Edison
ED
$41.1B
| $1.17M | 0.94% |
+16,209
| New | +$1.24M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.92% |
+27,230
| New | +$1.16M |
|
35
Intel
INTC
$462B
| $1.09M | 0.87% |
+18,600
| New | +$1.11M |
|
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.09M | 0.87% |
+29,974
| New | +$938K |
|
37
Alphabet (Google) Class C
GOOG
$4T
| $968K | 0.77% |
+12,940
| New | +$873K |
|
38
iShares Core S&P 500 ETF
IVV
$869B
| $860K | 0.69% |
+2,711
| New | +$796K |
|
39
RTX Corp
RTX
$295B
| $845K | 0.67% |
+13,848
| New | +$864K |
|
40
Becton Dickinson
BDX
$43.9B
| $771K | 0.61% |
+3,128
| New | +$754K |
|
41
Sherwin-Williams
SHW
$80.4B
| $760K | 0.61% |
+3,888
| New | +$701K |
|
42
Sysco
SYY
$40.3B
| $745K | 0.59% |
+14,022
| New | +$737K |
|
43
AbbVie
ABBV
$455B
| $643K | 0.51% |
+6,472
| New | +$570K |
|
44
American Tower
AMT
$77.7B
| $506K | 0.4% |
+1,913
| New | +$473K |
|
45
3M
MMM
$91.6B
| $488K | 0.39% |
+3,778
| New | +$476K |
|
46
Aflac
AFL
$64.4B
| $476K | 0.38% |
+13,438
| New | +$485K |
|
47
Visa
V
$689B
| $474K | 0.38% |
+2,431
| New | +$444K |
|
48
JPMorgan Chase
JPM
$945B
| $461K | 0.37% |
+4,943
| New | +$469K |
|
49
Vanguard Total Stock Market ETF
VTI
$654B
| $436K | 0.35% |
+2,722
| New | +$401K |
|
50
Dover
DOV
$27.6B
| $373K | 0.3% |
+3,851
| New | +$356K |
|
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ETI
TRH Financial's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for TRH Financial, which disclosed 64 positions worth $125M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 801,612 shares worth $30.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.
- TRH Financial's largest Q2 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 801,612 shares worth $30.9M.
- TRH Financial's ten largest holdings make up 54% of its $125M portfolio in Q2 2020.
- TRH Financial disclosed 64 positions in Q2 2020, its first 13F filing on record.
Based on TRH Financial's 13F filing for Q2 2020, filed 5 Aug 2020.