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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
-5.17%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$21M
Cap. Flow
+$40.9M
Cap. Flow %
12%
Top 10 Hldgs %
43.56%
Holding
82
New
4
Increased
45
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$6.68M
2
LIN icon
Linde
LIN
+$6.42M
3
AFL icon
Aflac
AFL
+$6.29M
4
CAT icon
Caterpillar
CAT
+$6.23M
5
NEE icon
NextEra Energy
NEE
+$6.22M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$5.45M
2
PPG icon
PPG Industries
PPG
+$4.55M
3
T icon
AT&T
T
+$4.52M
4
ROP icon
Roper Technologies
ROP
+$4.51M
5
ECL icon
Ecolab
ECL
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.53%
2 Industrials 13.95%
3 Technology 11.38%
4 Healthcare 10.59%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$697B
$635K 0.19%
2,865
+4
+0.1% +$865
ABBV icon
52
AbbVie
ABBV
$465B
$623K 0.18%
3,843
+25
+0.7% +$3.63K
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$541K 0.16%
22,166
-1,000
-4% -$21K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$539K 0.16%
1,528
-13
-0.8% -$4.21K
ED icon
55
Consolidated Edison
ED
$41.3B
$474K 0.14%
5,005
-1,242
-20% -$107K
JPM icon
56
JPMorgan Chase
JPM
$950B
$428K 0.13%
3,141
-42
-1% -$6.2K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$423K 0.12%
3,040
– –
ZBRA icon
58
Zebra Technologies
ZBRA
$13.5B
$419K 0.12%
1,014
+47
+5% +$21.6K
SHW icon
59
Sherwin-Williams
SHW
$87.4B
$416K 0.12%
1,668
+4
+0.2% +$1.1K
VFC icon
60
VF Corp
VFC
$7.16B
$403K 0.12%
7,090
-3,652
-34% -$226K
XOM icon
61
ExxonMobil
XOM
$634B
$328K 0.1%
3,973
+36
+0.9% +$2.8K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$71.9B
$308K 0.09%
4,035
+6
+0.1% +$451
NSC icon
63
Norfolk Southern
NSC
$76.1B
$307K 0.09%
1,076
+4
+0.4% +$1.1K
AEE icon
64
Ameren
AEE
$31.1B
$305K 0.09%
3,251
+16
+0.5% +$1.4K
HWKN icon
65
Hawkins
HWKN
$2.99B
$304K 0.09%
6,622
+20
+0.3% +$842
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$295K 0.09%
7,644
-1,358
-15% -$54.7K
LNT icon
67
Alliant Energy
LNT
$19.1B
$280K 0.08%
4,481
+414
+10% +$24.6K
DIS icon
68
Walt Disney
DIS
$172B
$278K 0.08%
2,025
-214
-10% -$30.9K
AMT icon
69
American Tower
AMT
$79.9B
$273K 0.08%
1,086
+3
+0.3% +$732
QQQ icon
70
Invesco QQQ Trust
QQQ
$445B
$262K 0.08%
722
– –
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$261K 0.08%
5,239
– –
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$224K 0.07%
2,225
– –
VZ icon
73
Verizon
VZ
$201B
$221K 0.06%
4,330
+231
+6% +$12.2K
ITW icon
74
Illinois Tool Works
ITW
$84.9B
$210K 0.06%
1,001
+2
+0.2% +$448
PFE icon
75
Pfizer
PFE
$144B
$204K 0.06%
3,932
+22
+0.6% +$1.14K
1 2
3
4

Similar funds

RIM
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IC
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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
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ETI
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TRH Financial's Q1 2022 Portfolio in Review

As of Q1 2022, TRH Financial held 82 positions worth $341M, up 6.6% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TRH Financial deployed $40.9M of net new capital in Q1 2022, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was 3M: 50,254 shares worth $6.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Atmos Energy, an estimated $5.45M trimmed.

  • TRH Financial's largest Q1 2022 buy was 3M: 50,254 shares worth $6.26M.
  • TRH Financial added most to Aflac in Q1 2022, an estimated $6.29M increase.
  • TRH Financial's biggest Q1 2022 reduction was Atmos Energy, cutting an estimated $5.45M.
  • TRH Financial fully exited Uber in Q1 2022, selling an estimated $317K.
  • TRH Financial's ten largest holdings make up 44% of its $341M portfolio in Q1 2022.
  • TRH Financial opened 4 new positions and closed 5 in Q1 2022.
  • TRH Financial's portfolio value rose 6.6% quarter-over-quarter to $341M.

Based on TRH Financial's 13F filing for Q1 2022, filed 11 Apr 2022.