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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
+11.17%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$65.6M
Cap. Flow
+$37.5M
Cap. Flow %
11.74%
Top 10 Hldgs %
45.63%
Holding
78
New
12
Increased
45
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.67M
2
KMB icon
Kimberly-Clark
KMB
+$1.66M
3
ATO icon
Atmos Energy
ATO
+$1.65M
4
MDT icon
Medtronic
MDT
+$1.53M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.72M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$787K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$291K
4
GD icon
General Dynamics
GD
+$260K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.42%
2 Technology 13.26%
3 Healthcare 9.45%
4 Industrials 9.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$504K 0.16%
3,183
+56
+2% +$9.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$461K 0.14%
1,541
-33
-2% -$9.45K
INTC icon
53
Intel
INTC
$438B
$452K 0.14%
+8,783
New +$449K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.1T
$440K 0.14%
3,040
-140
-4% -$20.2K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$373K 0.12%
9,002
-2,161
-19% -$92.4K
DIS icon
56
Walt Disney
DIS
$172B
$347K 0.11%
2,239
-22
-1% -$3.55K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.1B
$337K 0.11%
4,029
+5
+0.1% +$403
NSC icon
58
Norfolk Southern
NSC
$76.9B
$319K 0.1%
1,072
-138
-11% -$38.5K
AMT icon
59
American Tower
AMT
$80.4B
$317K 0.1%
1,083
+3
+0.3% +$820
UBER icon
60
Uber
UBER
$144B
$317K 0.1%
7,565
+2,425
+47% +$105K
AEE icon
61
Ameren
AEE
$31.4B
$288K 0.09%
3,235
-44
-1% -$3.74K
QQQ icon
62
Invesco QQQ Trust
QQQ
$445B
$287K 0.09%
722
+1
+0.1% +$386
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$279K 0.09%
+5,239
New +$270K
AFL icon
64
Aflac
AFL
$65.7B
$275K 0.09%
4,704
+15
+0.3% +$841
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.3B
$271K 0.08%
+4,880
New +$260K
HWKN icon
66
Hawkins
HWKN
$2.99B
$260K 0.08%
6,602
+24
+0.4% +$888
HD icon
67
Home Depot
HD
$343B
$252K 0.08%
+608
New +$231K
LNT icon
68
Alliant Energy
LNT
$19.2B
$250K 0.08%
4,067
+14
+0.3% +$802
ITW icon
69
Illinois Tool Works
ITW
$85.4B
$247K 0.08%
+999
New +$232K
XOM icon
70
ExxonMobil
XOM
$636B
$241K 0.08%
+3,937
New +$246K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$240K 0.08%
4,593
-2,290
-33% -$111K
PFE icon
72
Pfizer
PFE
$144B
$231K 0.07%
+3,910
New +$194K
BAC icon
73
Bank of America
BAC
$438B
$217K 0.07%
+4,885
New +$223K
DOV icon
74
Dover
DOV
$27.3B
$217K 0.07%
+1,194
New +$203K
VZ icon
75
Verizon
VZ
$202B
$213K 0.07%
+4,099
New +$214K
1 2
3
4

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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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ETI
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TRH Financial's Q4 2021 Portfolio in Review

As of Q4 2021, TRH Financial held 78 positions worth $320M, up 26% from $254M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TRH Financial deployed $37.5M of net new capital in Q4 2021, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Intel: 8,783 shares worth $452K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.72M trimmed.

  • TRH Financial's largest Q4 2021 buy was Intel: 8,783 shares worth $452K.
  • TRH Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021, an estimated $2.67M increase.
  • TRH Financial's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $1.72M.
  • TRH Financial's ten largest holdings make up 46% of its $320M portfolio in Q4 2021.
  • TRH Financial opened 12 new positions and closed 0 in Q4 2021.
  • TRH Financial's portfolio value rose 26% quarter-over-quarter to $320M.

Based on TRH Financial's 13F filing for Q4 2021, filed 18 Jan 2022.