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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
+11.17%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$65.6M
Cap. Flow
+$37.5M
Cap. Flow %
11.74%
Top 10 Hldgs %
45.63%
Holding
78
New
12
Increased
45
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.67M
2
KMB icon
Kimberly-Clark
KMB
+$1.66M
3
ATO icon
Atmos Energy
ATO
+$1.65M
4
MDT icon
Medtronic
MDT
+$1.53M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.72M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$787K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$291K
4
GD icon
General Dynamics
GD
+$260K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.42%
2 Technology 13.26%
3 Healthcare 9.45%
4 Industrials 9.43%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$456B
$212K 0.07%
+3,342
New +$191K
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$210K 0.07%
+2,225
New +$203K
ET icon
78
Energy Transfer Partners
ET
$69.5B
$90K 0.03%
10,978
+180
+2% +$1.64K
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 Q4 2021 Portfolio in Review

As of Q4 2021, TRH Financial held 78 positions worth $320M, up 26% from $254M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TRH Financial deployed $37.5M of net new capital in Q4 2021, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Intel: 8,783 shares worth $452K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.72M trimmed.

  • TRH Financial's largest Q4 2021 buy was Intel: 8,783 shares worth $452K.
  • TRH Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021, an estimated $2.67M increase.
  • TRH Financial's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $1.72M.
  • TRH Financial's ten largest holdings make up 46% of its $320M portfolio in Q4 2021.
  • TRH Financial opened 12 new positions and closed 0 in Q4 2021.
  • TRH Financial's portfolio value rose 26% quarter-over-quarter to $320M.

Based on TRH Financial's 13F filing for Q4 2021, filed 18 Jan 2022.