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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
-0.53%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$23M
Cap. Flow
+$26.4M
Cap. Flow %
10.39%
Top 10 Hldgs %
46.14%
Holding
73
New
1
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.61M
2
ATO icon
Atmos Energy
ATO
+$1.52M
3
ROP icon
Roper Technologies
ROP
+$1.5M
4
KMB icon
Kimberly-Clark
KMB
+$1.46M
5
RTX icon
RTX Corp
RTX
+$1.39M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.57M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.09%
2 Technology 11.82%
3 Industrials 9.38%
4 Healthcare 9.38%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$4.74M 1.87%
35,600
+9,540
+37% +$1.32M
BDX icon
27
Becton Dickinson
BDX
$43.8B
$4.67M 1.84%
19,450
+5,561
+40% +$1.36M
ROP icon
28
Roper Technologies
ROP
$37.1B
$4.43M 1.74%
9,922
+3,130
+46% +$1.5M
KMB icon
29
Kimberly-Clark
KMB
$37B
$4.32M 1.7%
32,629
+10,704
+49% +$1.46M
AMZN icon
30
Amazon
AMZN
$2.49T
$4.21M 1.66%
25,620
+7,040
+38% +$1.21M
ATO icon
31
Atmos Energy
ATO
$29.7B
$3.94M 1.55%
44,734
+15,677
+54% +$1.52M
AMD icon
32
Advanced Micro Devices
AMD
$807B
$3.78M 1.49%
36,727
+12,756
+53% +$1.3M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.62M 1.42%
84,951
-43,182
-34% -$1.85M
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.95M 0.77%
53,903
-41,580
-44% -$1.54M
GD icon
35
General Dynamics
GD
$105B
$1.38M 0.54%
7,046
-568
-7% -$111K
SYY icon
36
Sysco
SYY
$40.2B
$1.31M 0.52%
16,726
-2,386
-12% -$182K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$1.29M 0.51%
2,995
-105
-3% -$46.5K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.19M 0.47%
30,566
-28,470
-48% -$1.14M
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.11M 0.44%
17,358
-23,731
-58% -$1.57M
CVX icon
40
Chevron
CVX
$378B
$936K 0.37%
9,222
-3,210
-26% -$320K
VFC icon
41
VF Corp
VFC
$6.72B
$884K 0.35%
13,200
-5,296
-29% -$406K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$866K 0.34%
3,898
+3
+0.1% +$684
RLY icon
43
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$837K 0.33%
29,290
+101
+0.3% +$2.88K
PETQ
44
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$685K 0.27%
27,416
-2,000
-7% -$60.3K
V icon
45
Visa
V
$689B
$624K 0.25%
2,801
+4
+0.1% +$938
ED icon
46
Consolidated Edison
ED
$41.1B
$591K 0.23%
8,143
-3,228
-28% -$241K
JPM icon
47
JPMorgan Chase
JPM
$947B
$512K 0.2%
3,127
-936
-23% -$147K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$475K 0.19%
11,163
-19,664
-64% -$854K
SHW icon
49
Sherwin-Williams
SHW
$80.7B
$473K 0.19%
1,690
-467
-22% -$137K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$430K 0.17%
1,574
– –
1
2
3

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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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SG
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ETI
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TRH Financial's Q3 2021 Portfolio in Review

As of Q3 2021, TRH Financial held 73 positions worth $254M, up 10% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TRH Financial deployed $26.4M of net new capital in Q3 2021, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Alliant Energy: 4,053 shares worth $227K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.6M trimmed.

  • TRH Financial's largest Q3 2021 buy was Alliant Energy: 4,053 shares worth $227K.
  • TRH Financial added most to Procter & Gamble in Q3 2021, an estimated $2.61M increase.
  • TRH Financial's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $2.6M.
  • TRH Financial fully exited Cisco in Q3 2021, selling an estimated $271K.
  • TRH Financial's ten largest holdings make up 46% of its $254M portfolio in Q3 2021.
  • TRH Financial opened 1 new position and closed 7 in Q3 2021.
  • TRH Financial's portfolio value rose 10% quarter-over-quarter to $254M.

Based on TRH Financial's 13F filing for Q3 2021, filed 18 Oct 2021.