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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
-12.17%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$43.3M
Cap. Flow
+$1.32M
Cap. Flow %
0.44%
Top 10 Hldgs %
45.36%
Holding
79
New
2
Increased
37
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.42M
2
AFL icon
Aflac
AFL
+$1.15M
3
NEE icon
NextEra Energy
NEE
+$1.11M
4
MMM icon
3M
MMM
+$1.1M
5
LIN icon
Linde
LIN
+$986K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.11M
2
ECL icon
Ecolab
ECL
+$1.05M
3
PG icon
Procter & Gamble
PG
+$967K
4
PPG icon
PPG Industries
PPG
+$903K
5
AMD icon
Advanced Micro Devices
AMD
+$896K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.68%
2 Industrials 14.42%
3 Healthcare 11.29%
4 Technology 10.61%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
– –
-3,932
Closed -$204K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-7,644
Closed -$295K
VFC icon
78
VF Corp
VFC
$6.66B
– –
-7,090
Closed -$403K
VZ icon
79
Verizon
VZ
$182B
– –
-4,330
Closed -$221K
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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SG
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ETI
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TRH Financial's Q2 2022 Portfolio in Review

As of Q2 2022, TRH Financial held 79 positions worth $297M, down 13% from $341M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TRH Financial's Q2 2022 filing shows 2 new, 37 increased, 29 reduced and 8 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,056 shares worth $804K. The largest sale was AT&T, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • TRH Financial's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 16,056 shares worth $804K.
  • TRH Financial added most to Caterpillar in Q2 2022, an estimated $1.42M increase.
  • TRH Financial's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.11M.
  • TRH Financial fully exited VF Corp in Q2 2022, selling an estimated $403K.
  • TRH Financial's ten largest holdings make up 45% of its $297M portfolio in Q2 2022.
  • TRH Financial opened 2 new positions and closed 8 in Q2 2022.
  • TRH Financial's portfolio value fell 13% quarter-over-quarter to $297M.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.