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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
+5.83%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$22.9M
Cap. Flow
+$12.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
50.37%
Holding
78
New
5
Increased
50
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.54M
2
RTX icon
RTX Corp
RTX
+$730K
3
ROP icon
Roper Technologies
ROP
+$645K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K
5
ATO icon
Atmos Energy
ATO
+$465K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$208K
2
VFC icon
VF Corp
VFC
+$119K
3
ED icon
Consolidated Edison
ED
+$116K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$108K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Technology 8.92%
3 Industrials 8.14%
4 Healthcare 7.99%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$76.8B
$211K 0.11%
1,031
-90
-8% -$17.6K
ET icon
77
Energy Transfer Partners
ET
$70.1B
$91K 0.05%
11,869
+258
+2% +$1.88K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-3,675
Closed -$208K
1 2 3
4

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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 Q1 2021 Portfolio in Review

As of Q1 2021, TRH Financial held 78 positions worth $197M, up 13% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRH Financial deployed $12.9M of net new capital in Q1 2021, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Roper Technologies: 1,607 shares worth $648K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VF Corp, an estimated $119K trimmed.

  • TRH Financial's largest Q1 2021 buy was Roper Technologies: 1,607 shares worth $648K.
  • TRH Financial added most to Procter & Gamble in Q1 2021, an estimated $2.54M increase.
  • TRH Financial's biggest Q1 2021 reduction was VF Corp, cutting an estimated $119K.
  • TRH Financial fully exited First Trust Managed Municipal ETF in Q1 2021, selling an estimated $208K.
  • TRH Financial's ten largest holdings make up 50% of its $197M portfolio in Q1 2021.
  • TRH Financial opened 5 new positions and closed 1 in Q1 2021.
  • TRH Financial's portfolio value rose 13% quarter-over-quarter to $197M.

Based on TRH Financial's 13F filing for Q1 2021, filed 12 Apr 2021.