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TF

TRH Financial Portfolio holdings

AUM $297M
1-Year Est. Return 7.9%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
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
+$40.9M
Cap. Flow %
12%
Top 10 Hldgs %
43.56%
Holding
82
New
4
Increased
45
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$6.68M
2
LIN icon
Linde
LIN
+$6.42M
3
AFL icon
Aflac
AFL
+$6.29M
4
CAT icon
Caterpillar
CAT
+$6.23M
5
NEE icon
NextEra Energy
NEE
+$6.22M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$5.45M
2
PPG icon
PPG Industries
PPG
+$4.55M
3
T icon
AT&T
T
+$4.52M
4
ROP icon
Roper Technologies
ROP
+$4.51M
5
ECL icon
Ecolab
ECL
+$4.1M

Sector Composition

Rank Sector Weight
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
BAC icon
76
Bank of America
BAC
$428B
$202K 0.06%
4,905
+20
+0.4% +$902
ET icon
77
Energy Transfer Partners
ET
$69.5B
$125K 0.04%
11,166
+188
+2% +$1.86K
CSCO icon
78
Cisco
CSCO
$447B
– –
-3,342
Closed -$212K
DOV icon
79
Dover
DOV
$26.6B
– –
-1,194
Closed -$217K
HD icon
80
Home Depot
HD
$337B
– –
-608
Closed -$252K
UBER icon
81
Uber
UBER
$145B
– –
-7,565
Closed -$317K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,593
Closed -$240K
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 Q1 2022 Portfolio in Review

As of Q1 2022, TRH Financial held 82 positions worth $341M, up 6.6% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TRH Financial deployed $40.9M of net new capital in Q1 2022, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was 3M: 50,254 shares worth $6.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Atmos Energy, an estimated $5.45M trimmed.

  • TRH Financial's largest Q1 2022 buy was 3M: 50,254 shares worth $6.26M.
  • TRH Financial added most to Aflac in Q1 2022, an estimated $6.29M increase.
  • TRH Financial's biggest Q1 2022 reduction was Atmos Energy, cutting an estimated $5.45M.
  • TRH Financial fully exited Uber in Q1 2022, selling an estimated $317K.
  • TRH Financial's ten largest holdings make up 44% of its $341M portfolio in Q1 2022.
  • TRH Financial opened 4 new positions and closed 5 in Q1 2022.
  • TRH Financial's portfolio value rose 6.6% quarter-over-quarter to $341M.

Based on TRH Financial's 13F filing for Q1 2022, filed 11 Apr 2022.