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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
+11.23%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$25.7M
Cap. Flow
+$9.83M
Cap. Flow %
5.65%
Top 10 Hldgs %
51.06%
Holding
73
New
4
Increased
46
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$857K
2
PG icon
Procter & Gamble
PG
+$608K
3
SYY icon
Sysco
SYY
+$392K
4
MDT icon
Medtronic
MDT
+$387K
5
CVX icon
Chevron
CVX
+$363K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$704K
2
WBA
Walgreens Boots Alliance
WBA
+$155K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$124K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$61.4K
5
AEE icon
Ameren
AEE
+$51.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.42%
2 Technology 9.14%
3 Healthcare 8.02%
4 Industrials 7.29%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.8B
$368K 0.21%
1,550
-27
-2% -$6.14K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 0.21%
1,575
– –
MMM icon
53
3M
MMM
$93.4B
$306K 0.18%
2,091
-96
-4% -$13.6K
DOV icon
54
Dover
DOV
$26.9B
$295K 0.17%
2,338
-98
-4% -$11.6K
HRL icon
55
Hormel Foods
HRL
$14.3B
$294K 0.17%
6,310
+19
+0.3% +$927
MCHP icon
56
Microchip Technology
MCHP
$40.3B
$278K 0.16%
4,022
– –
CSCO icon
57
Cisco
CSCO
$461B
$263K 0.15%
5,874
-760
-11% -$31.2K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$71.5B
$256K 0.15%
4,007
-1,013
-20% -$61.4K
NKE icon
59
Nike
NKE
$63.4B
$244K 0.14%
1,721
-50
-3% -$6.63K
VZ icon
60
Verizon
VZ
$200B
$243K 0.14%
4,141
-343
-8% -$20.4K
UBER icon
61
Uber
UBER
$144B
$240K 0.14%
+4,698
New +$211K
CTAS icon
62
Cintas
CTAS
$86.6B
$229K 0.13%
2,588
+24
+0.9% +$2.08K
UNP icon
63
Union Pacific
UNP
$174B
$227K 0.13%
1,090
+1
+0.1% +$200
CARR icon
64
Carrier Global
CARR
$50.4B
$226K 0.13%
+5,988
New +$217K
QQQ icon
65
Invesco QQQ Trust
QQQ
$443B
$226K 0.13%
+719
New +$211K
HON icon
66
Honeywell
HON
$77B
$225K 0.13%
+1,121
New +$204K
ITW icon
67
Illinois Tool Works
ITW
$85B
$220K 0.13%
1,078
-28
-3% -$5.72K
PFE icon
68
Pfizer
PFE
$144B
$217K 0.12%
5,886
-435
-7% -$16K
UNH icon
69
UnitedHealth
UNH
$387B
$212K 0.12%
605
-71
-11% -$23.8K
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.04B
$208K 0.12%
3,675
-2,209
-38% -$124K
AEE icon
71
Ameren
AEE
$31B
$203K 0.12%
2,603
-643
-20% -$51.5K
KMB icon
72
Kimberly-Clark
KMB
$37.3B
$203K 0.12%
1,503
+11
+0.7% +$1.54K
ET icon
73
Energy Transfer Partners
ET
$70.6B
$72K 0.04%
11,611
+313
+3% +$1.89K
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 2020 Portfolio in Review

As of Q4 2020, TRH Financial held 73 positions worth $174M, up 17% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TRH Financial deployed $9.83M of net new capital in Q4 2020, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Carrier Global: 5,988 shares worth $226K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $704K trimmed.

  • TRH Financial's largest Q4 2020 buy was Carrier Global: 5,988 shares worth $226K.
  • TRH Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, an estimated $857K increase.
  • TRH Financial's biggest Q4 2020 reduction was Apple, cutting an estimated $704K.
  • TRH Financial's ten largest holdings make up 51% of its $174M portfolio in Q4 2020.
  • TRH Financial opened 4 new positions and closed 0 in Q4 2020.
  • TRH Financial's portfolio value rose 17% quarter-over-quarter to $174M.

Based on TRH Financial's 13F filing for Q4 2020, filed 20 Jan 2021.