TF

TRH Financial Portfolio holdings

AUM $297M
1-Year Est. Return 7.9%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.62M
3
+$6.58M
4
AFL icon
Aflac
AFL
+$6.47M
5
MMM icon
3M
MMM
+$6.26M

Top Sells

1
+$5.96M
2
+$4.74M
3
+$4.36M
4
PPG icon
PPG Industries
PPG
+$4.1M
5
ECL icon
Ecolab
ECL
+$3.86M

Sector Composition

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
$197B
$6.63M 1.95%
+20,767
CAT icon
27
Caterpillar
CAT
$270B
$6.62M 1.94%
+29,718
AMZN icon
28
Amazon
AMZN
$2.44T
$6.6M 1.94%
40,480
+10,260
NEE icon
29
NextEra Energy
NEE
$167B
$6.58M 1.93%
+77,640
MMM icon
30
3M
MMM
$86B
$6.26M 1.84%
+50,254
INTC icon
31
Intel
INTC
$179B
$4.95M 1.45%
99,770
+90,987
PPG icon
32
PPG Industries
PPG
$23B
$1.79M 0.53%
13,670
-31,284
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$1.59M 0.47%
33,780
-61,385
ECL icon
34
Ecolab
ECL
$74.6B
$1.57M 0.46%
8,895
-21,845
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$1.53M 0.45%
44,697
-1,304
AMD icon
36
Advanced Micro Devices
AMD
$350B
$1.53M 0.45%
13,995
-25,215
SPSM icon
37
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$1.49M 0.44%
35,490
-31,748
ATO icon
38
Atmos Energy
ATO
$27B
$1.46M 0.43%
12,238
-49,893
CVX icon
39
Chevron
CVX
$295B
$1.39M 0.41%
8,538
-334
ROP icon
40
Roper Technologies
ROP
$47.9B
$1.36M 0.4%
2,887
-10,024
GD icon
41
General Dynamics
GD
$92.1B
$1.33M 0.39%
5,526
-234
IVV icon
42
iShares Core S&P 500 ETF
IVV
$698B
$1.27M 0.37%
2,810
-140
T icon
43
AT&T
T
$170B
$1.26M 0.37%
70,353
-244,133
SYY icon
44
Sysco
SYY
$35.8B
$1.25M 0.37%
15,294
-1,113
SPYV icon
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$1.04M 0.3%
24,873
-564
RLY icon
46
State Street Multi-Asset Real Return ETF
RLY
$643M
$917K 0.27%
29,733
+12
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$875K 0.26%
13,210
-1,749
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$567B
$853K 0.25%
3,747
-61
DGRO icon
49
iShares Core Dividend Growth ETF
DGRO
$35.6B
$759K 0.22%
14,212
+9,332
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$712B
$646K 0.19%
1,431
+16
1
2
3 4