We are live on ! Find out more
TF

TRH Financial Portfolio holdings

AUM $297M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$21M
Cap. Flow
+$40.9M
Cap. Flow %
12%
Top 10 Hldgs %
43.56%
Holding
82
New
4
Increased
45
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$6.68M
2
LIN icon
Linde
LIN
+$6.42M
3
AFL icon
Aflac
AFL
+$6.29M
4
CAT icon
Caterpillar
CAT
+$6.23M
5
NEE icon
NextEra Energy
NEE
+$6.22M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$5.45M
2
PPG icon
PPG Industries
PPG
+$4.55M
3
T icon
AT&T
T
+$4.52M
4
ROP icon
Roper Technologies
ROP
+$4.51M
5
ECL icon
Ecolab
ECL
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.53%
2 Industrials 13.95%
3 Technology 11.38%
4 Healthcare 10.59%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$240B
$6.63M 1.95%
+20,767
New +$6.42M
CAT icon
27
Caterpillar
CAT
$387B
$6.62M 1.94%
+29,718
New +$6.23M
AMZN icon
28
Amazon
AMZN
$2.49T
$6.6M 1.94%
40,480
+10,260
+34% +$1.59M
NEE icon
29
NextEra Energy
NEE
$188B
$6.58M 1.93%
+77,640
New +$6.22M
MMM icon
30
3M
MMM
$94.7B
$6.26M 1.84%
+50,254
New +$6.68M
INTC icon
31
Intel
INTC
$437B
$4.95M 1.45%
99,770
+90,987
+1,036% +$4.51M
PPG icon
32
PPG Industries
PPG
$27.2B
$1.79M 0.53%
13,670
-31,284
-70% -$4.55M
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.59M 0.47%
33,780
-61,385
-65% -$2.87M
ECL icon
34
Ecolab
ECL
$79.1B
$1.57M 0.46%
8,895
-21,845
-71% -$4.1M
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.53M 0.45%
44,697
-1,304
-3% -$45.2K
AMD icon
36
Advanced Micro Devices
AMD
$754B
$1.53M 0.45%
13,995
-25,215
-64% -$3.01M
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.49M 0.44%
35,490
-31,748
-47% -$1.34M
ATO icon
38
Atmos Energy
ATO
$30.3B
$1.46M 0.43%
12,238
-49,893
-80% -$5.45M
CVX icon
39
Chevron
CVX
$373B
$1.39M 0.41%
8,538
-334
-4% -$47.9K
ROP icon
40
Roper Technologies
ROP
$39.1B
$1.36M 0.4%
2,887
-10,024
-78% -$4.51M
GD icon
41
General Dynamics
GD
$106B
$1.33M 0.39%
5,526
-234
-4% -$52K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$872B
$1.27M 0.37%
2,810
-140
-5% -$62.6K
T icon
43
AT&T
T
$169B
$1.26M 0.37%
70,353
-244,133
-78% -$4.52M
SYY icon
44
Sysco
SYY
$40.9B
$1.25M 0.37%
15,294
-1,113
-7% -$90K
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.04M 0.3%
24,873
-564
-2% -$23.3K
RLY icon
46
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$917K 0.27%
29,733
+12
+0% +$346
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$875K 0.26%
13,210
-1,749
-12% -$114K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$657B
$853K 0.25%
3,747
-61
-2% -$13.7K
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$43.4B
$759K 0.22%
14,212
+9,332
+191% +$498K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$646K 0.19%
1,431
+16
+1% +$7.12K
1
2
3 4

Similar funds

RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
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 Q1 2022 Portfolio in Review

As of Q1 2022, TRH Financial held 82 positions worth $341M, up 6.6% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TRH Financial deployed $40.9M of net new capital in Q1 2022, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was 3M: 50,254 shares worth $6.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Atmos Energy, an estimated $5.45M trimmed.

  • TRH Financial's largest Q1 2022 buy was 3M: 50,254 shares worth $6.26M.
  • TRH Financial added most to Aflac in Q1 2022, an estimated $6.29M increase.
  • TRH Financial's biggest Q1 2022 reduction was Atmos Energy, cutting an estimated $5.45M.
  • TRH Financial fully exited Uber in Q1 2022, selling an estimated $317K.
  • TRH Financial's ten largest holdings make up 44% of its $341M portfolio in Q1 2022.
  • TRH Financial opened 4 new positions and closed 5 in Q1 2022.
  • TRH Financial's portfolio value rose 6.6% quarter-over-quarter to $341M.

Based on TRH Financial's 13F filing for Q1 2022, filed 11 Apr 2022.