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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
-0.53%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$23M
Cap. Flow
+$26.4M
Cap. Flow %
10.39%
Top 10 Hldgs %
46.14%
Holding
73
New
1
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.61M
2
ATO icon
Atmos Energy
ATO
+$1.52M
3
ROP icon
Roper Technologies
ROP
+$1.5M
4
KMB icon
Kimberly-Clark
KMB
+$1.46M
5
RTX icon
RTX Corp
RTX
+$1.39M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.57M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.09%
2 Technology 11.82%
3 Industrials 9.38%
4 Healthcare 9.38%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.09T
$425K 0.17%
3,180
-1,240
-28% -$169K
ABBV icon
52
AbbVie
ABBV
$470B
$409K 0.16%
3,788
-104
-3% -$11.9K
DIS icon
53
Walt Disney
DIS
$172B
$382K 0.15%
2,261
– –
ZBRA icon
54
Zebra Technologies
ZBRA
$13.1B
$343K 0.14%
665
+73
+12% +$40.7K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$324K 0.13%
6,883
-1,718
-20% -$82.9K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72B
$297K 0.12%
4,024
+6
+0.1% +$457
NSC icon
57
Norfolk Southern
NSC
$77B
$290K 0.11%
1,210
-49
-4% -$12.6K
AMT icon
58
American Tower
AMT
$81.1B
$287K 0.11%
1,080
-384
-26% -$109K
AEE icon
59
Ameren
AEE
$31.4B
$266K 0.1%
3,279
+140
+4% +$11.9K
QQQ icon
60
Invesco QQQ Trust
QQQ
$445B
$258K 0.1%
721
+1
+0.1% +$368
AFL icon
61
Aflac
AFL
$65.8B
$244K 0.1%
4,689
-1,261
-21% -$68.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$239K 0.09%
557
+1
+0.2% +$441
UBER icon
63
Uber
UBER
$143B
$230K 0.09%
5,140
-88
-2% -$3.85K
HWKN icon
64
Hawkins
HWKN
$2.98B
$229K 0.09%
6,578
+23
+0.4% +$795
LNT icon
65
Alliant Energy
LNT
$19.2B
$227K 0.09%
+4,053
New +$240K
ET icon
66
Energy Transfer Partners
ET
$69B
$103K 0.04%
10,798
-188
-2% -$1.8K
CSCO icon
67
Cisco
CSCO
$457B
– –
-5,109
Closed -$271K
DOV icon
68
Dover
DOV
$27.2B
– –
-1,433
Closed -$216K
HRL icon
69
Hormel Foods
HRL
$14.2B
– –
-4,424
Closed -$211K
PFE icon
70
Pfizer
PFE
$144B
– –
-5,440
Closed -$213K
PLTR icon
71
Palantir
PLTR
$296B
– –
-8,775
Closed -$231K
VZ icon
72
Verizon
VZ
$202B
– –
-3,694
Closed -$207K
XOM icon
73
ExxonMobil
XOM
$635B
– –
-3,336
Closed -$210K
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 Q3 2021 Portfolio in Review

As of Q3 2021, TRH Financial held 73 positions worth $254M, up 10% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TRH Financial deployed $26.4M of net new capital in Q3 2021, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Alliant Energy: 4,053 shares worth $227K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.6M trimmed.

  • TRH Financial's largest Q3 2021 buy was Alliant Energy: 4,053 shares worth $227K.
  • TRH Financial added most to Procter & Gamble in Q3 2021, an estimated $2.61M increase.
  • TRH Financial's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $2.6M.
  • TRH Financial fully exited Cisco in Q3 2021, selling an estimated $271K.
  • TRH Financial's ten largest holdings make up 46% of its $254M portfolio in Q3 2021.
  • TRH Financial opened 1 new position and closed 7 in Q3 2021.
  • TRH Financial's portfolio value rose 10% quarter-over-quarter to $254M.

Based on TRH Financial's 13F filing for Q3 2021, filed 18 Oct 2021.