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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
-12.17%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$43.3M
Cap. Flow
+$1.32M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.36%
Holding
79
New
2
Increased
37
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.42M
2
AFL icon
Aflac
AFL
+$1.15M
3
NEE icon
NextEra Energy
NEE
+$1.11M
4
MMM icon
3M
MMM
+$1.1M
5
LIN icon
Linde
LIN
+$986K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.11M
2
ECL icon
Ecolab
ECL
+$1.05M
3
PG icon
Procter & Gamble
PG
+$967K
4
PPG icon
PPG Industries
PPG
+$903K
5
AMD icon
Advanced Micro Devices
AMD
+$896K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.68%
2 Miscellaneous 15.81%
3 Industrials 14.42%
4 Healthcare 11.29%
5 Technology 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$403K 0.14%
1,475
-53
-3% -$16.6K
ECL icon
52
Ecolab
ECL
$78.3B
$393K 0.13%
2,557
-6,338
-71% -$1.05M
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$355K 0.12%
21,166
-1,000
-5% -$18.3K
AMD icon
54
Advanced Micro Devices
AMD
$780B
$338K 0.11%
4,425
-9,570
-68% -$896K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$331K 0.11%
3,040
– –
SHW icon
56
Sherwin-Williams
SHW
$81B
$313K 0.11%
1,399
-269
-16% -$69K
T icon
57
AT&T
T
$176B
$313K 0.11%
14,940
-55,413
-79% -$1.11M
JPM icon
58
JPMorgan Chase
JPM
$953B
$304K 0.1%
2,702
-439
-14% -$54.4K
XOM icon
59
ExxonMobil
XOM
$656B
$298K 0.1%
3,480
-493
-12% -$44.5K
AEE icon
60
Ameren
AEE
$29.5B
$295K 0.1%
3,269
+18
+0.6% +$1.67K
ED icon
61
Consolidated Edison
ED
$39.7B
$291K 0.1%
3,064
-1,941
-39% -$185K
AMT icon
62
American Tower
AMT
$81.9B
$278K 0.09%
1,087
+1
+0.1% +$251
LNT icon
63
Alliant Energy
LNT
$17.6B
$263K 0.09%
4,495
+14
+0.3% +$845
HWKN icon
64
Hawkins
HWKN
$2.7B
$240K 0.08%
6,647
+25
+0.4% +$945
NSC icon
65
Norfolk Southern
NSC
$74B
$237K 0.08%
1,042
-34
-3% -$8.35K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$220K 0.07%
5,239
– –
ZBRA icon
67
Zebra Technologies
ZBRA
$17.2B
$218K 0.07%
741
-273
-27% -$95.1K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$216K 0.07%
2,225
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$489B
$203K 0.07%
723
+1
+0.1% +$310
ET icon
70
Energy Transfer Partners
ET
$74B
$117K 0.04%
11,695
+529
+5% +$5.92K
EDVA
71
Endovia Health Sciences, Inc.
EDVA
$1.83M
$90K 0.03%
+188
New +$67.9K
BAC icon
72
Bank of America
BAC
$438B
– –
-4,905
Closed -$202K
DIS icon
73
Walt Disney
DIS
$182B
– –
-2,025
Closed -$278K
ITW icon
74
Illinois Tool Works
ITW
$76.9B
– –
-1,001
Closed -$210K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-4,035
Closed -$308K
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
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
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TRH Financial's Q2 2022 Portfolio in Review

As of Q2 2022, TRH Financial held 79 positions worth $297M, down 13% from $341M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TRH Financial's Q2 2022 filing shows 2 new, 37 increased, 29 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,056 shares worth $804K. The largest sale was AT&T, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Industrials.

  • TRH Financial's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 16,056 shares worth $804K.
  • TRH Financial added most to Caterpillar in Q2 2022, an estimated $1.42M increase.
  • TRH Financial's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.11M.
  • TRH Financial fully exited VF Corp in Q2 2022, selling an estimated $403K.
  • TRH Financial's ten largest holdings make up 45% of its $297M portfolio in Q2 2022.
  • TRH Financial opened 2 new positions and closed 8 in Q2 2022.
  • TRH Financial's portfolio value fell 13% quarter-over-quarter to $297M.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.