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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
+6.44%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$34.3M
(+17%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
81
New
4
Increased
39
Reduced
27
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$2.4M |
| 2 |
Roper Technologies
ROP
|
+$2.29M |
| 3 |
Kimberly-Clark
KMB
|
+$2.27M |
| 4 |
Carrier Global
CARR
|
+$2.24M |
| 5 |
Becton Dickinson
BDX
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.78M |
| 2 |
Chevron
CVX
|
+$1.35M |
| 3 |
VF Corp
VFC
|
+$1.35M |
| 4 |
General Dynamics
GD
|
+$1.32M |
| 5 |
Consolidated Edison
ED
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.42% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.2% |
8,601
-6,256
| -42% | -$337K |
|
52
AbbVie
ABBV
$456B
| $438K | 0.19% |
3,892
-1,252
| -24% | -$141K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $437K | 0.19% |
1,574
| – | – |
|
54
Walt Disney
DIS
$168B
| $397K | 0.17% |
2,261
-425
| -16% | -$76.4K |
|
55
American Tower
AMT
$77.6B
| $395K | 0.17% |
1,464
-297
| -17% | -$75.7K |
|
56
Norfolk Southern
NSC
$76.9B
| $334K | 0.14% |
1,259
-296
| -19% | -$81.7K |
|
57
Aflac
AFL
$64.4B
| $319K | 0.14% |
5,950
-4,010
| -40% | -$219K |
|
58
Zebra Technologies
ZBRA
$12.7B
| $313K | 0.14% |
592
-27
| -4% | -$13.5K |
|
59
iShares S&P 500 Growth ETF
IVW
$72.3B
| $292K | 0.13% |
4,018
+5
| +0.1% | +$346 |
|
60
Cisco
CSCO
$452B
| $271K | 0.12% |
5,109
-783
| -13% | -$41.2K |
|
61
Uber
UBER
$139B
| $262K | 0.11% |
5,228
-284
| -5% | -$14.8K |
|
62
Invesco QQQ Trust
QQQ
$450B
| $255K | 0.11% |
720
+1
| +0.1% | +$336 |
|
63
Ameren
AEE
$31B
| $251K | 0.11% |
3,139
+518
| +20% | +$43.4K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $238K | 0.1% |
+556
| New | +$232K |
|
65
Palantir
PLTR
$315B
| $231K | 0.1% |
+8,775
| New | +$203K |
|
66
Dover
DOV
$27.5B
| $216K | 0.09% |
1,433
-854
| -37% | -$126K |
|
67
Hawkins
HWKN
$2.91B
| $215K | 0.09% |
6,555
+25
| +0.4% | +$828 |
|
68
Pfizer
PFE
$141B
| $213K | 0.09% |
5,440
-675
| -11% | -$26.2K |
|
69
Hormel Foods
HRL
$14.3B
| $211K | 0.09% |
4,424
-1,908
| -30% | -$90.8K |
|
70
ExxonMobil
XOM
$640B
| $210K | 0.09% |
+3,336
| New | +$199K |
|
71
Verizon
VZ
$198B
| $207K | 0.09% |
3,694
-474
| -11% | -$27.2K |
|
72
Energy Transfer Partners
ET
$68.5B
| $117K | 0.05% |
10,986
-883
| -7% | -$8.46K |
|
73
Cintas
CTAS
$84.2B
| – | – |
-2,596
| Closed | -$221K |
|
74
Honeywell
HON
$77.5B
| – | – |
-1,031
| Closed | -$211K |
|
75
Illinois Tool Works
ITW
$82B
| – | – |
-1,156
| Closed | -$256K |
|
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ETI
TRH Financial's Q2 2021 Portfolio in Review
As of Q2 2021, TRH Financial held 81 positions worth $231M, up 17% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
TRH Financial deployed $22M of net new capital in Q2 2021, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 29,189 shares worth $834K.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.78M trimmed.
- TRH Financial's largest Q2 2021 buy was State Street Multi-Asset Real Return ETF: 29,189 shares worth $834K.
- TRH Financial added most to Atmos Energy in Q2 2021, an estimated $2.4M increase.
- TRH Financial's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.78M.
- TRH Financial fully exited 3M in Q2 2021, selling an estimated $333K.
- TRH Financial's ten largest holdings make up 47% of its $231M portfolio in Q2 2021.
- TRH Financial opened 4 new positions and closed 9 in Q2 2021.
- TRH Financial's portfolio value rose 17% quarter-over-quarter to $231M.
Based on TRH Financial's 13F filing for Q2 2021, filed 16 Jul 2021.