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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
+10.25%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$22.9M
Cap. Flow
+$13.6M
Cap. Flow %
9.15%
Top 10 Hldgs %
52.72%
Holding
70
New
6
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.28M
2
AAPL icon
Apple
AAPL
+$1.11M
3
PG icon
Procter & Gamble
PG
+$996K
4
AMD icon
Advanced Micro Devices
AMD
+$939K
5
RTX icon
RTX Corp
RTX
+$777K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.09M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$262K
3
WBA
Walgreens Boots Alliance
WBA
+$249K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$235K
5
MMM icon
3M
MMM
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.85%
2 Technology 9.29%
3 Healthcare 8.2%
4 Consumer Discretionary 7.22%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.6B
$2.13M 1.44%
10,676
+2,321
+28% +$464K
ADP icon
27
Automatic Data Processing
ADP
$106B
$2.12M 1.43%
15,213
+2,851
+23% +$400K
AMZN icon
28
Amazon
AMZN
$2.48T
$2M 1.35%
12,680
+2,720
+27% +$429K
ED icon
29
Consolidated Edison
ED
$41.3B
$1.77M 1.2%
22,787
+6,578
+41% +$485K
GD icon
30
General Dynamics
GD
$106B
$1.77M 1.19%
12,800
+2,545
+25% +$376K
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.71M 1.15%
56,586
-1,912
-3% -$58.1K
CVX icon
32
Chevron
CVX
$374B
$1.56M 1.05%
21,686
+4,792
+28% +$403K
RTX icon
33
RTX Corp
RTX
$295B
$1.53M 1.03%
26,607
+12,759
+92% +$777K
SYY icon
34
Sysco
SYY
$40.7B
$1.5M 1.01%
24,113
+10,091
+72% +$587K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$1.38M 0.93%
18,720
+5,780
+45% +$441K
PETQ
36
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.36M 0.92%
41,416
– –
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.08M 0.73%
29,537
-437
-1% -$15.9K
AMD icon
38
Advanced Micro Devices
AMD
$741B
$1.04M 0.7%
+12,647
New +$939K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$909K 0.61%
2,705
-6
-0.2% -$2K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.51%
20,861
-6,369
-23% -$249K
SHW icon
41
Sherwin-Williams
SHW
$87.4B
$728K 0.49%
3,135
-753
-19% -$164K
BDX icon
42
Becton Dickinson
BDX
$45.8B
$603K 0.41%
2,655
-473
-15% -$116K
ABBV icon
43
AbbVie
ABBV
$465B
$496K 0.33%
5,661
-811
-13% -$76.4K
V icon
44
Visa
V
$697B
$494K 0.33%
2,470
+39
+2% +$7.79K
AMT icon
45
American Tower
AMT
$79.9B
$475K 0.32%
1,964
+51
+3% +$12.9K
JPM icon
46
JPMorgan Chase
JPM
$950B
$469K 0.32%
4,870
-73
-1% -$7.17K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$656B
$449K 0.3%
2,636
-86
-3% -$14.5K
AFL icon
48
Aflac
AFL
$65.9B
$380K 0.26%
10,467
-2,971
-22% -$108K
NSC icon
49
Norfolk Southern
NSC
$76.1B
$338K 0.23%
1,577
+3
+0.2% +$602
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$335K 0.23%
+1,575
New +$322K
1
2
3

Similar funds

RIM
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IC
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PPW
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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
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ETI
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TRH Financial's Q3 2020 Portfolio in Review

As of Q3 2020, TRH Financial held 70 positions worth $148M, up 18% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRH Financial deployed $13.6M of net new capital in Q3 2020, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Advanced Micro Devices: 12,647 shares worth $1.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $262K trimmed.

  • TRH Financial's largest Q3 2020 buy was Advanced Micro Devices: 12,647 shares worth $1.04M.
  • TRH Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $1.28M increase.
  • TRH Financial's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $262K.
  • TRH Financial fully exited Intel in Q3 2020, selling an estimated $1.09M.
  • TRH Financial's ten largest holdings make up 53% of its $148M portfolio in Q3 2020.
  • TRH Financial opened 6 new positions and closed 1 in Q3 2020.
  • TRH Financial's portfolio value rose 18% quarter-over-quarter to $148M.

Based on TRH Financial's 13F filing for Q3 2020, filed 14 Oct 2020.