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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
+10.25%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$22.9M
Cap. Flow
+$13.6M
Cap. Flow %
9.15%
Top 10 Hldgs %
52.72%
Holding
70
New
6
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.28M
2
AAPL icon
Apple
AAPL
+$1.11M
3
PG icon
Procter & Gamble
PG
+$996K
4
AMD icon
Advanced Micro Devices
AMD
+$939K
5
RTX icon
RTX Corp
RTX
+$777K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.09M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$262K
3
WBA
Walgreens Boots Alliance
WBA
+$249K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$235K
5
MMM icon
3M
MMM
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.85%
2 Technology 9.29%
3 Healthcare 8.2%
4 Consumer Discretionary 7.22%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.04B
$327K 0.22%
5,884
+1,674
+40% +$93.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$324K 0.22%
4,420
– –
HRL icon
53
Hormel Foods
HRL
$14.3B
$308K 0.21%
6,291
-301
-5% -$15.1K
MMM icon
54
3M
MMM
$92.7B
$293K 0.2%
2,187
-1,591
-42% -$214K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.9B
$290K 0.2%
5,020
+12
+0.2% +$679
VZ icon
56
Verizon
VZ
$201B
$267K 0.18%
4,484
+321
+8% +$18.7K
DOV icon
57
Dover
DOV
$26.8B
$264K 0.18%
2,436
-1,415
-37% -$151K
CSCO icon
58
Cisco
CSCO
$456B
$261K 0.18%
6,634
+15
+0.2% +$654
AEE icon
59
Ameren
AEE
$30.8B
$257K 0.17%
3,246
+20
+0.6% +$1.57K
DIS icon
60
Walt Disney
DIS
$172B
$224K 0.15%
1,803
+31
+2% +$3.88K
NKE icon
61
Nike
NKE
$63.3B
$222K 0.15%
+1,771
New +$190K
KMB icon
62
Kimberly-Clark
KMB
$37.4B
$220K 0.15%
1,492
– –
PFE icon
63
Pfizer
PFE
$144B
$220K 0.15%
+6,321
New +$222K
ITW icon
64
Illinois Tool Works
ITW
$84.1B
$214K 0.14%
1,106
-145
-12% -$27.5K
UNP icon
65
Union Pacific
UNP
$173B
$214K 0.14%
1,089
-149
-12% -$27.7K
CTAS icon
66
Cintas
CTAS
$87.3B
$213K 0.14%
+2,564
New +$198K
UNH icon
67
UnitedHealth
UNH
$387B
$211K 0.14%
+676
New +$208K
MCHP icon
68
Microchip Technology
MCHP
$39.3B
$207K 0.14%
4,022
+2
+0% +$104
ET icon
69
Energy Transfer Partners
ET
$70.2B
$61K 0.04%
11,298
+501
+5% +$3.18K
INTC icon
70
Intel
INTC
$419B
– –
-18,600
Closed -$1.09M
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 Q3 2020 Portfolio in Review

As of Q3 2020, TRH Financial held 70 positions worth $148M, up 18% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRH Financial deployed $13.6M of net new capital in Q3 2020, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Advanced Micro Devices: 12,647 shares worth $1.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $262K trimmed.

  • TRH Financial's largest Q3 2020 buy was Advanced Micro Devices: 12,647 shares worth $1.04M.
  • TRH Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $1.28M increase.
  • TRH Financial's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $262K.
  • TRH Financial fully exited Intel in Q3 2020, selling an estimated $1.09M.
  • TRH Financial's ten largest holdings make up 53% of its $148M portfolio in Q3 2020.
  • TRH Financial opened 6 new positions and closed 1 in Q3 2020.
  • TRH Financial's portfolio value rose 18% quarter-over-quarter to $148M.

Based on TRH Financial's 13F filing for Q3 2020, filed 14 Oct 2020.