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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
+6.44%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$34.3M
Cap. Flow
+$22M
Cap. Flow %
9.52%
Top 10 Hldgs %
47.38%
Holding
81
New
4
Increased
39
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.4M
2
ROP icon
Roper Technologies
ROP
+$2.29M
3
KMB icon
Kimberly-Clark
KMB
+$2.27M
4
CARR icon
Carrier Global
CARR
+$2.24M
5
BDX icon
Becton Dickinson
BDX
+$2.22M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.78M
2
CVX icon
Chevron
CVX
+$1.35M
3
VFC icon
VF Corp
VFC
+$1.35M
4
GD icon
General Dynamics
GD
+$1.32M
5
ED icon
Consolidated Edison
ED
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.42%
2 Technology 10.41%
3 Healthcare 8.58%
4 Industrials 8.5%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.51M 1.52%
95,483
+2,371
+3% +$88K
BDX icon
27
Becton Dickinson
BDX
$43.6B
$3.29M 1.43%
13,889
+9,268
+201% +$2.22M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$3.27M 1.41%
26,060
+4,960
+24% +$591K
CARR icon
29
Carrier Global
CARR
$57.1B
$3.23M 1.4%
66,514
+50,235
+309% +$2.24M
AMZN icon
30
Amazon
AMZN
$2.66T
$3.2M 1.38%
18,580
+3,720
+25% +$618K
ROP icon
31
Roper Technologies
ROP
$36.6B
$3.19M 1.38%
6,792
+5,185
+323% +$2.29M
KMB icon
32
Kimberly-Clark
KMB
$36B
$2.93M 1.27%
21,925
+16,996
+345% +$2.27M
ATO icon
33
Atmos Energy
ATO
$29.7B
$2.79M 1.21%
29,057
+23,951
+469% +$2.4M
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.59M 1.12%
41,089
-810
-2% -$48.6K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.33M 1.01%
59,036
+1,028
+2% +$40.6K
AMD icon
36
Advanced Micro Devices
AMD
$808B
$2.25M 0.97%
23,971
+5,101
+27% +$412K
VFC icon
37
VF Corp
VFC
$6.66B
$1.52M 0.66%
18,496
-16,157
-47% -$1.35M
SYY icon
38
Sysco
SYY
$39.1B
$1.49M 0.64%
19,112
-10,909
-36% -$881K
GD icon
39
General Dynamics
GD
$99.7B
$1.43M 0.62%
7,614
-6,974
-48% -$1.32M
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.4M 0.61%
30,827
+368
+1% +$16.5K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$1.33M 0.58%
3,100
+8
+0.3% +$3.35K
CVX icon
42
Chevron
CVX
$373B
$1.3M 0.56%
12,432
-12,820
-51% -$1.35M
PETQ
43
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.14M 0.49%
29,416
-9,000
-23% -$359K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$868K 0.38%
3,895
+917
+31% +$199K
RLY icon
45
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$834K 0.36%
+29,189
New +$828K
ED icon
46
Consolidated Edison
ED
$41.4B
$816K 0.35%
11,371
-14,295
-56% -$1.1M
V icon
47
Visa
V
$682B
$654K 0.28%
2,797
-49
-2% -$11.2K
JPM icon
48
JPMorgan Chase
JPM
$907B
$632K 0.27%
4,063
-582
-13% -$91.4K
SHW icon
49
Sherwin-Williams
SHW
$81.7B
$588K 0.25%
2,157
-792
-27% -$217K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$540K 0.23%
4,420
– –
1
2
3 4

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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
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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 Q2 2021 Portfolio in Review

As of Q2 2021, TRH Financial held 81 positions worth $231M, up 17% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TRH Financial deployed $22M of net new capital in Q2 2021, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 29,189 shares worth $834K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.78M trimmed.

  • TRH Financial's largest Q2 2021 buy was State Street Multi-Asset Real Return ETF: 29,189 shares worth $834K.
  • TRH Financial added most to Atmos Energy in Q2 2021, an estimated $2.4M increase.
  • TRH Financial's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.78M.
  • TRH Financial fully exited 3M in Q2 2021, selling an estimated $333K.
  • TRH Financial's ten largest holdings make up 47% of its $231M portfolio in Q2 2021.
  • TRH Financial opened 4 new positions and closed 9 in Q2 2021.
  • TRH Financial's portfolio value rose 17% quarter-over-quarter to $231M.

Based on TRH Financial's 13F filing for Q2 2021, filed 16 Jul 2021.