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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
+6.44%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$34.3M
Cap. Flow
+$22M
Cap. Flow %
9.52%
Top 10 Hldgs %
47.38%
Holding
81
New
4
Increased
39
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.4M
2
ROP icon
Roper Technologies
ROP
+$2.29M
3
KMB icon
Kimberly-Clark
KMB
+$2.27M
4
CARR icon
Carrier Global
CARR
+$2.24M
5
BDX icon
Becton Dickinson
BDX
+$2.22M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.78M
2
CVX icon
Chevron
CVX
+$1.35M
3
VFC icon
VF Corp
VFC
+$1.35M
4
GD icon
General Dynamics
GD
+$1.32M
5
ED icon
Consolidated Edison
ED
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.42%
2 Technology 10.41%
3 Healthcare 8.58%
4 Industrials 8.5%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
76
Alliant Energy
LNT
$19.1B
– –
-4,164
Closed -$226K
MCHP icon
77
Microchip Technology
MCHP
$42.3B
– –
-4,024
Closed -$312K
MMM icon
78
3M
MMM
$91.9B
– –
-2,064
Closed -$333K
NKE icon
79
Nike
NKE
$62.5B
– –
-1,721
Closed -$229K
UNH icon
80
UnitedHealth
UNH
$379B
– –
-582
Closed -$216K
UNP icon
81
Union Pacific
UNP
$178B
– –
-1,091
Closed -$241K
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 2021 Portfolio in Review

As of Q2 2021, TRH Financial held 81 positions worth $231M, up 17% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TRH Financial deployed $22M of net new capital in Q2 2021, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 29,189 shares worth $834K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.78M trimmed.

  • TRH Financial's largest Q2 2021 buy was State Street Multi-Asset Real Return ETF: 29,189 shares worth $834K.
  • TRH Financial added most to Atmos Energy in Q2 2021, an estimated $2.4M increase.
  • TRH Financial's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.78M.
  • TRH Financial fully exited 3M in Q2 2021, selling an estimated $333K.
  • TRH Financial's ten largest holdings make up 47% of its $231M portfolio in Q2 2021.
  • TRH Financial opened 4 new positions and closed 9 in Q2 2021.
  • TRH Financial's portfolio value rose 17% quarter-over-quarter to $231M.

Based on TRH Financial's 13F filing for Q2 2021, filed 16 Jul 2021.