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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
+11.23%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$25.7M
Cap. Flow
+$9.83M
Cap. Flow %
5.65%
Top 10 Hldgs %
51.06%
Holding
73
New
4
Increased
46
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$857K
2
PG icon
Procter & Gamble
PG
+$608K
3
SYY icon
Sysco
SYY
+$392K
4
MDT icon
Medtronic
MDT
+$387K
5
CVX icon
Chevron
CVX
+$363K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$704K
2
WBA
Walgreens Boots Alliance
WBA
+$155K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$124K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$61.4K
5
AEE icon
Ameren
AEE
+$51.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.42%
2 Technology 9.14%
3 Healthcare 8.02%
4 Industrials 7.29%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$169B
$2.41M 1.38%
110,882
+9,910
+10% +$214K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.4M 1.38%
43,505
+473
+1% +$24.9K
RTX icon
28
RTX Corp
RTX
$295B
$2.27M 1.3%
31,717
+5,110
+19% +$336K
GD icon
29
General Dynamics
GD
$106B
$2.23M 1.28%
14,973
+2,173
+17% +$318K
SYY icon
30
Sysco
SYY
$40.7B
$2.21M 1.27%
29,821
+5,708
+24% +$392K
CVX icon
31
Chevron
CVX
$374B
$2.21M 1.27%
26,170
+4,484
+21% +$363K
AMZN icon
32
Amazon
AMZN
$2.48T
$2.12M 1.22%
13,000
+320
+3% +$51.1K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.1M 1.21%
61,008
+4,422
+8% +$144K
ED icon
34
Consolidated Edison
ED
$41.3B
$1.97M 1.13%
27,314
+4,527
+20% +$352K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.07T
$1.65M 0.95%
18,800
+80
+0.4% +$6.75K
PETQ
36
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.59M 0.92%
41,416
– –
AMD icon
37
Advanced Micro Devices
AMD
$741B
$1.46M 0.84%
15,944
+3,297
+26% +$285K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.33M 0.76%
31,457
+1,920
+7% +$76.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$1.16M 0.66%
3,080
+375
+14% +$133K
SHW icon
40
Sherwin-Williams
SHW
$87.4B
$752K 0.43%
3,072
-63
-2% -$14.9K
BDX icon
41
Becton Dickinson
BDX
$45.8B
$675K 0.39%
2,764
+109
+4% +$25.4K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$672K 0.39%
16,848
-4,013
-19% -$155K
JPM icon
43
JPMorgan Chase
JPM
$950B
$588K 0.34%
4,625
-245
-5% -$27.4K
ABBV icon
44
AbbVie
ABBV
$465B
$585K 0.34%
5,459
-202
-4% -$19.4K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$656B
$580K 0.33%
2,978
+342
+13% +$62.5K
V icon
46
Visa
V
$697B
$572K 0.33%
2,617
+147
+6% +$30.1K
AFL icon
47
Aflac
AFL
$65.9B
$446K 0.26%
10,039
-428
-4% -$17.5K
DIS icon
48
Walt Disney
DIS
$172B
$437K 0.25%
2,414
+611
+34% +$87.7K
AMT icon
49
American Tower
AMT
$79.9B
$395K 0.23%
1,759
-205
-10% -$47.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$387K 0.22%
4,420
– –
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, TRH Financial held 73 positions worth $174M, up 17% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TRH Financial deployed $9.83M of net new capital in Q4 2020, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Carrier Global: 5,988 shares worth $226K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $704K trimmed.

  • TRH Financial's largest Q4 2020 buy was Carrier Global: 5,988 shares worth $226K.
  • TRH Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, an estimated $857K increase.
  • TRH Financial's biggest Q4 2020 reduction was Apple, cutting an estimated $704K.
  • TRH Financial's ten largest holdings make up 51% of its $174M portfolio in Q4 2020.
  • TRH Financial opened 4 new positions and closed 0 in Q4 2020.
  • TRH Financial's portfolio value rose 17% quarter-over-quarter to $174M.

Based on TRH Financial's 13F filing for Q4 2020, filed 20 Jan 2021.