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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
+5.83%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$22.9M
Cap. Flow
+$12.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
50.37%
Holding
78
New
5
Increased
50
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.54M
2
RTX icon
RTX Corp
RTX
+$730K
3
ROP icon
Roper Technologies
ROP
+$645K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K
5
ATO icon
Atmos Energy
ATO
+$465K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$208K
2
VFC icon
VF Corp
VFC
+$119K
3
ED icon
Consolidated Edison
ED
+$116K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$108K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Technology 8.92%
3 Industrials 8.14%
4 Healthcare 7.99%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.4B
$2.94M 1.49%
13,716
+1,538
+13% +$327K
VFC icon
27
VF Corp
VFC
$6.9B
$2.77M 1.41%
34,653
-1,470
-4% -$119K
GD icon
28
General Dynamics
GD
$106B
$2.65M 1.35%
14,588
-385
-3% -$62.9K
CVX icon
29
Chevron
CVX
$376B
$2.65M 1.34%
25,252
-918
-4% -$89.6K
SYY icon
30
Sysco
SYY
$41B
$2.36M 1.2%
30,021
+200
+0.7% +$15.5K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.36M 1.2%
41,899
-1,606
-4% -$90K
AMZN icon
32
Amazon
AMZN
$2.48T
$2.3M 1.17%
14,860
+1,860
+14% +$295K
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.2M 1.12%
58,008
-3,000
-5% -$108K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.05T
$2.18M 1.11%
21,100
+2,300
+12% +$228K
ED icon
35
Consolidated Edison
ED
$41.9B
$1.92M 0.98%
25,666
-1,648
-6% -$116K
AMD icon
36
Advanced Micro Devices
AMD
$745B
$1.48M 0.75%
18,870
+2,926
+18% +$252K
PETQ
37
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.35M 0.69%
38,416
-3,000
-7% -$106K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.33M 0.68%
30,459
-998
-3% -$44.6K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$872B
$1.23M 0.62%
3,092
+12
+0.4% +$4.65K
BDX icon
40
Becton Dickinson
BDX
$45.4B
$1.1M 0.56%
4,621
+1,857
+67% +$454K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$816K 0.41%
14,857
-1,991
-12% -$98.4K
SHW icon
42
Sherwin-Williams
SHW
$87B
$726K 0.37%
2,949
-123
-4% -$29.3K
JPM icon
43
JPMorgan Chase
JPM
$947B
$707K 0.36%
4,645
+20
+0.4% +$2.88K
CARR icon
44
Carrier Global
CARR
$55.1B
$687K 0.35%
16,279
+10,291
+172% +$400K
KMB icon
45
Kimberly-Clark
KMB
$37.9B
$685K 0.35%
4,929
+3,426
+228% +$455K
ROP icon
46
Roper Technologies
ROP
$39.4B
$648K 0.33%
+1,607
New +$645K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$657B
$615K 0.31%
2,978
– –
V icon
48
Visa
V
$699B
$603K 0.31%
2,846
+229
+9% +$48.2K
ABBV icon
49
AbbVie
ABBV
$468B
$557K 0.28%
5,144
-315
-6% -$33.7K
AFL icon
50
Aflac
AFL
$65.8B
$510K 0.26%
9,960
-79
-0.8% -$3.79K
1
2
3 4

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IC
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PPW
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HA
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CCM
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FPS
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TRH Financial's Q1 2021 Portfolio in Review

As of Q1 2021, TRH Financial held 78 positions worth $197M, up 13% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRH Financial deployed $12.9M of net new capital in Q1 2021, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Roper Technologies: 1,607 shares worth $648K.

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

On the sell side, the largest reduction was VF Corp, an estimated $119K trimmed.

  • TRH Financial's largest Q1 2021 buy was Roper Technologies: 1,607 shares worth $648K.
  • TRH Financial added most to Procter & Gamble in Q1 2021, an estimated $2.54M increase.
  • TRH Financial's biggest Q1 2021 reduction was VF Corp, cutting an estimated $119K.
  • TRH Financial fully exited First Trust Managed Municipal ETF in Q1 2021, selling an estimated $208K.
  • TRH Financial's ten largest holdings make up 50% of its $197M portfolio in Q1 2021.
  • TRH Financial opened 5 new positions and closed 1 in Q1 2021.
  • TRH Financial's portfolio value rose 13% quarter-over-quarter to $197M.

Based on TRH Financial's 13F filing for Q1 2021, filed 12 Apr 2021.