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TRH Financial Portfolio holdings

AUM $297M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$65.6M
Cap. Flow
+$37.5M
Cap. Flow %
11.74%
Top 10 Hldgs %
45.63%
Holding
78
New
12
Increased
45
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.67M
2
KMB icon
Kimberly-Clark
KMB
+$1.66M
3
ATO icon
Atmos Energy
ATO
+$1.65M
4
MDT icon
Medtronic
MDT
+$1.53M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.72M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$787K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$291K
4
GD icon
General Dynamics
GD
+$260K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.42%
2 Technology 13.26%
3 Healthcare 9.45%
4 Industrials 9.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$57.6B
$6.3M 1.97%
116,203
+24,090
+26% +$1.3M
MDT icon
27
Medtronic
MDT
$108B
$6.17M 1.93%
59,662
+13,253
+29% +$1.53M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.99T
$5.97M 1.87%
41,240
+5,640
+16% +$815K
T icon
29
AT&T
T
$167B
$5.84M 1.83%
314,486
+74,101
+31% +$1.39M
AMD icon
30
Advanced Micro Devices
AMD
$807B
$5.64M 1.76%
39,210
+2,483
+7% +$334K
AMZN icon
31
Amazon
AMZN
$2.49T
$5.04M 1.58%
30,220
+4,600
+18% +$787K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.73M 1.48%
95,165
-35,198
-27% -$1.72M
SPSM icon
33
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3M 0.94%
67,238
-17,713
-21% -$787K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.68M 0.52%
46,001
-7,902
-15% -$291K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$869B
$1.41M 0.44%
2,950
-45
-2% -$20.7K
SYY icon
36
Sysco
SYY
$40.2B
$1.29M 0.4%
16,407
-319
-2% -$24.6K
GD icon
37
General Dynamics
GD
$105B
$1.2M 0.38%
5,760
-1,286
-18% -$260K
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.08M 0.34%
14,959
-2,399
-14% -$167K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.07M 0.33%
25,437
-5,129
-17% -$209K
CVX icon
40
Chevron
CVX
$378B
$1.04M 0.33%
8,872
-350
-4% -$39.8K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$655B
$919K 0.29%
3,808
-90
-2% -$21.2K
RLY icon
42
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$802K 0.25%
29,721
+431
+1% +$12.7K
VFC icon
43
VF Corp
VFC
$6.72B
$787K 0.25%
10,742
-2,458
-19% -$180K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$672K 0.21%
1,415
+858
+154% +$394K
V icon
45
Visa
V
$689B
$620K 0.19%
2,861
+60
+2% +$12.9K
SHW icon
46
Sherwin-Williams
SHW
$80.7B
$586K 0.18%
1,664
-26
-2% -$8.4K
ZBRA icon
47
Zebra Technologies
ZBRA
$12.6B
$576K 0.18%
967
+302
+45% +$171K
ED icon
48
Consolidated Edison
ED
$41.1B
$533K 0.17%
6,247
-1,896
-23% -$149K
PETQ
49
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$526K 0.16%
23,166
-4,250
-16% -$99.4K
ABBV icon
50
AbbVie
ABBV
$454B
$517K 0.16%
3,818
+30
+0.8% +$3.54K
1
2
3 4

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IC
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PPW
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HA
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FPS
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TRH Financial's Q4 2021 Portfolio in Review

As of Q4 2021, TRH Financial held 78 positions worth $320M, up 26% from $254M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TRH Financial deployed $37.5M of net new capital in Q4 2021, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Intel: 8,783 shares worth $452K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.72M trimmed.

  • TRH Financial's largest Q4 2021 buy was Intel: 8,783 shares worth $452K.
  • TRH Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021, an estimated $2.67M increase.
  • TRH Financial's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $1.72M.
  • TRH Financial's ten largest holdings make up 46% of its $320M portfolio in Q4 2021.
  • TRH Financial opened 12 new positions and closed 0 in Q4 2021.
  • TRH Financial's portfolio value rose 26% quarter-over-quarter to $320M.

Based on TRH Financial's 13F filing for Q4 2021, filed 18 Jan 2022.