TF

TRH Financial Portfolio holdings

AUM $297M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.42M
3
+$6.29M
4
CAT icon
Caterpillar
CAT
+$6.23M
5
NEE icon
NextEra Energy
NEE
+$6.22M

Top Sells

1
+$5.45M
2
+$4.55M
3
+$4.52M
4
ROP icon
Roper Technologies
ROP
+$4.51M
5
ECL icon
Ecolab
ECL
+$4.1M

Sector Composition

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
$579B
$635K 0.19%
2,865
+4
ABBV icon
52
AbbVie
ABBV
$369B
$623K 0.18%
3,843
+25
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$541K 0.16%
22,166
-1,000
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.03T
$539K 0.16%
1,528
-13
ED icon
55
Consolidated Edison
ED
$41.7B
$474K 0.14%
5,005
-1,242
JPM icon
56
JPMorgan Chase
JPM
$795B
$428K 0.13%
3,141
-42
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.58T
$423K 0.12%
3,040
ZBRA icon
58
Zebra Technologies
ZBRA
$9.98B
$419K 0.12%
1,014
+47
SHW icon
59
Sherwin-Williams
SHW
$78.7B
$416K 0.12%
1,668
+4
VFC icon
60
VF Corp
VFC
$6.6B
$403K 0.12%
7,090
-3,652
XOM icon
61
Exxon Mobil
XOM
$670B
$328K 0.1%
3,973
+36
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$61.8B
$308K 0.09%
4,035
+6
NSC icon
63
Norfolk Southern
NSC
$64.7B
$307K 0.09%
1,076
+4
AEE icon
64
Ameren
AEE
$30.9B
$305K 0.09%
3,251
+16
HWKN icon
65
Hawkins
HWKN
$3.17B
$304K 0.09%
6,622
+20
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$295K 0.09%
7,644
-1,358
LNT icon
67
Alliant Energy
LNT
$18.8B
$280K 0.08%
4,481
+414
DIS icon
68
Walt Disney
DIS
$171B
$278K 0.08%
2,025
-214
AMT icon
69
American Tower
AMT
$81B
$273K 0.08%
1,086
+3
QQQ icon
70
Invesco QQQ Trust
QQQ
$379B
$262K 0.08%
722
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$261K 0.08%
5,239
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$224K 0.07%
2,225
VZ icon
73
Verizon
VZ
$208B
$221K 0.06%
4,330
+231
ITW icon
74
Illinois Tool Works
ITW
$74.4B
$210K 0.06%
1,001
+2
PFE icon
75
Pfizer
PFE
$161B
$204K 0.06%
3,932
+22
1 2
3
4