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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
+20.01%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
93.33%
Top 10 Hldgs %
54.16%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28.7M
2
PG icon
Procter & Gamble
PG
+$8.9M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.59M
4
AAPL icon
Apple
AAPL
+$3.92M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.25%
2 Technology 8.61%
3 Healthcare 8.39%
4 Consumer Discretionary 6.13%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.1T
$332K 0.26%
+4,420
New +$298K
HRL icon
52
Hormel Foods
HRL
$14.2B
$316K 0.25%
+6,592
New +$315K
CSCO icon
53
Cisco
CSCO
$457B
$303K 0.24%
+6,619
New +$290K
NSC icon
54
Norfolk Southern
NSC
$77B
$276K 0.22%
+1,574
New +$267K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72B
$270K 0.22%
+5,008
New +$240K
AEE icon
56
Ameren
AEE
$31.4B
$239K 0.19%
+3,226
New +$234K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.04B
$232K 0.18%
+4,210
New +$227K
VZ icon
58
Verizon
VZ
$202B
$231K 0.18%
+4,163
New +$234K
ITW icon
59
Illinois Tool Works
ITW
$85.3B
$218K 0.17%
+1,251
New +$204K
KMB icon
60
Kimberly-Clark
KMB
$37.7B
$214K 0.17%
+1,492
New +$206K
MCHP icon
61
Microchip Technology
MCHP
$41.5B
$209K 0.17%
+4,020
New +$181K
UNP icon
62
Union Pacific
UNP
$177B
$209K 0.17%
+1,238
New +$198K
DIS icon
63
Walt Disney
DIS
$172B
$207K 0.17%
+1,772
New +$196K
ET icon
64
Energy Transfer Partners
ET
$69B
$71K 0.06%
+10,797
New +$80K
1 2
3

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IC
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PPW
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HA
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CCM
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FPS
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SG
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ETI
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TRH Financial's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for TRH Financial, which disclosed 64 positions worth $125M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 801,612 shares worth $30.9M.

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

  • TRH Financial's largest Q2 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 801,612 shares worth $30.9M.
  • TRH Financial's ten largest holdings make up 54% of its $125M portfolio in Q2 2020.
  • TRH Financial disclosed 64 positions in Q2 2020, its first 13F filing on record.

Based on TRH Financial's 13F filing for Q2 2020, filed 5 Aug 2020.