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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
+5.83%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$22.9M
Cap. Flow
+$12.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
50.37%
Holding
78
New
5
Increased
50
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.54M
2
RTX icon
RTX Corp
RTX
+$730K
3
ROP icon
Roper Technologies
ROP
+$645K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K
5
ATO icon
Atmos Energy
ATO
+$465K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$208K
2
VFC icon
VF Corp
VFC
+$119K
3
ED icon
Consolidated Edison
ED
+$116K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$108K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Technology 8.92%
3 Industrials 8.14%
4 Healthcare 7.99%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$29.9B
$505K 0.26%
+5,106
New +$465K
DIS icon
52
Walt Disney
DIS
$172B
$496K 0.25%
2,686
+272
+11% +$50.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$456K 0.23%
4,420
– –
AMT icon
54
American Tower
AMT
$79.9B
$421K 0.21%
1,761
+2
+0.1% +$445
NSC icon
55
Norfolk Southern
NSC
$76.1B
$418K 0.21%
1,555
+5
+0.3% +$1.27K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$402K 0.2%
1,574
-1
-0.1% -$243
MMM icon
57
3M
MMM
$94.1B
$333K 0.17%
2,064
-27
-1% -$4.04K
DOV icon
58
Dover
DOV
$27.4B
$314K 0.16%
2,287
-51
-2% -$6.49K
MCHP icon
59
Microchip Technology
MCHP
$41.1B
$312K 0.16%
4,024
+2
+0% +$149
CSCO icon
60
Cisco
CSCO
$456B
$305K 0.15%
5,892
+18
+0.3% +$845
HRL icon
61
Hormel Foods
HRL
$14.1B
$303K 0.15%
6,332
+22
+0.3% +$1.04K
UBER icon
62
Uber
UBER
$144B
$300K 0.15%
5,512
+814
+17% +$45.4K
ZBRA icon
63
Zebra Technologies
ZBRA
$13.5B
$300K 0.15%
+619
New +$276K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$71.9B
$261K 0.13%
4,013
+6
+0.1% +$388
ITW icon
65
Illinois Tool Works
ITW
$84.9B
$256K 0.13%
1,156
+78
+7% +$16.2K
VZ icon
66
Verizon
VZ
$201B
$242K 0.12%
4,168
+27
+0.7% +$1.52K
UNP icon
67
Union Pacific
UNP
$175B
$241K 0.12%
1,091
+1
+0.1% +$210
QQQ icon
68
Invesco QQQ Trust
QQQ
$445B
$230K 0.12%
719
– –
NKE icon
69
Nike
NKE
$63.9B
$229K 0.12%
1,721
– –
LNT icon
70
Alliant Energy
LNT
$19.1B
$226K 0.11%
+4,164
New +$207K
PFE icon
71
Pfizer
PFE
$144B
$222K 0.11%
6,115
+229
+4% +$8.13K
CTAS icon
72
Cintas
CTAS
$86B
$221K 0.11%
2,596
+8
+0.3% +$677
HWKN icon
73
Hawkins
HWKN
$2.99B
$219K 0.11%
+6,530
New +$201K
UNH icon
74
UnitedHealth
UNH
$389B
$216K 0.11%
582
-23
-4% -$7.97K
AEE icon
75
Ameren
AEE
$31.1B
$213K 0.11%
2,621
+18
+0.7% +$1.35K
1 2
3
4

Similar funds

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
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return

TRH Financial's Q1 2021 Portfolio in Review

As of Q1 2021, TRH Financial held 78 positions worth $197M, up 13% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRH Financial deployed $12.9M of net new capital in Q1 2021, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Roper Technologies: 1,607 shares worth $648K.

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

On the sell side, the largest reduction was VF Corp, an estimated $119K trimmed.

  • TRH Financial's largest Q1 2021 buy was Roper Technologies: 1,607 shares worth $648K.
  • TRH Financial added most to Procter & Gamble in Q1 2021, an estimated $2.54M increase.
  • TRH Financial's biggest Q1 2021 reduction was VF Corp, cutting an estimated $119K.
  • TRH Financial fully exited First Trust Managed Municipal ETF in Q1 2021, selling an estimated $208K.
  • TRH Financial's ten largest holdings make up 50% of its $197M portfolio in Q1 2021.
  • TRH Financial opened 5 new positions and closed 1 in Q1 2021.
  • TRH Financial's portfolio value rose 13% quarter-over-quarter to $197M.

Based on TRH Financial's 13F filing for Q1 2021, filed 12 Apr 2021.