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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
+7.5%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.24%
Top 10 Hldgs %
56.49%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$29M
2
PG icon
Procter & Gamble
PG
+$8.44M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$6.56M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.18M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.64%
2 Healthcare 7.83%
3 Technology 6.06%
4 Industrials 6.02%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$77.7B
$384K 0.33%
+1,715
New +$374K
HON icon
52
Honeywell
HON
$77.1B
$321K 0.28%
+1,918
New +$314K
NSC icon
53
Norfolk Southern
NSC
$78.8B
$310K 0.27%
+1,576
New +$296K
C icon
54
Citigroup
C
$222B
$293K 0.26%
+3,714
New +$274K
HRL icon
55
Hormel Foods
HRL
$13.9B
$292K 0.25%
+6,549
New +$282K
CSCO icon
56
Cisco
CSCO
$450B
$285K 0.25%
+6,004
New +$279K
VZ icon
57
Verizon
VZ
$194B
$279K 0.24%
+4,683
New +$282K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$273K 0.24%
+5,592
New +$259K
ITW icon
59
Illinois Tool Works
ITW
$81.4B
$259K 0.23%
+1,458
New +$247K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$254K 0.22%
+3,640
New +$235K
AEE icon
61
Ameren
AEE
$31.5B
$243K 0.21%
+3,180
New +$242K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$238K 0.21%
+1,052
New +$228K
BAC icon
63
Bank of America
BAC
$435B
$227K 0.2%
+6,561
New +$212K
MCHP icon
64
Microchip Technology
MCHP
$42.8B
$222K 0.19%
+4,016
New +$194K
SYY icon
65
Sysco
SYY
$39.7B
$221K 0.19%
+2,640
New +$214K
UNP icon
66
Union Pacific
UNP
$183B
$220K 0.19%
+1,233
New +$211K
CTAS icon
67
Cintas
CTAS
$82.4B
$217K 0.19%
+3,216
New +$212K
WFC icon
68
Wells Fargo
WFC
$261B
$207K 0.18%
+3,927
New +$206K
K
69
DELISTED
Kellanova
K
$206K 0.18%
+3,184
New +$193K
BP icon
70
BP
BP
$113B
$205K 0.18%
+5,207
New +$198K
COP icon
71
ConocoPhillips
COP
$147B
$205K 0.18%
+3,088
New +$182K
NRO
72
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$58K 0.05%
+10,911
New +$58.5K
1 2
3

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for TRH Financial, which disclosed 72 positions worth $115M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 761,227 shares worth $30.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Healthcare and Technology.

  • TRH Financial's largest Q4 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 761,227 shares worth $30.4M.
  • TRH Financial's ten largest holdings make up 56% of its $115M portfolio in Q4 2019.
  • TRH Financial disclosed 72 positions in Q4 2019, its first 13F filing on record.

Based on TRH Financial's 13F filing for Q4 2019, filed 21 Jan 2020.