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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
+7.5%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
96.24%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29M |
| 2 |
Procter & Gamble
PG
|
+$8.44M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$6.56M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.18M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.05M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.64% |
| 2 | Healthcare | 7.83% |
| 3 | Technology | 6.06% |
| 4 | Industrials | 6.02% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $30.4M | 26.48% |
+761,227
| New | +$29M |
|
|
2
Procter & Gamble
PG
$353B
| $8.42M | 7.32% |
+68,992
| New | +$8.44M |
|
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $6.78M | 5.9% |
+188,345
| New | +$6.56M |
|
|
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $4.35M | 3.79% |
+133,908
| New | +$4.18M |
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $3.13M | 2.72% |
+100,007
| New | +$3.05M |
|
6
Apple
AAPL
$4.89T
| $3.06M | 2.66% |
+41,016
| New | +$2.64M |
|
7
Coca-Cola
KO
$365B
| $2.49M | 2.17% |
+45,923
| New | +$2.47M |
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $2.16M | 1.88% |
+62,120
| New | +$2.08M |
|
9
PepsiCo
PEP
$190B
| $2.09M | 1.82% |
+15,599
| New | +$2.12M |
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $2.02M | 1.76% |
+47,650
| New | +$1.91M |
|
11
Johnson & Johnson
JNJ
$602B
| $1.88M | 1.64% |
+12,958
| New | +$1.76M |
|
12
AT&T
T
$153B
| $1.83M | 1.6% |
+61,913
| New | +$1.79M |
|
13
S&P Global
SPGI
$135B
| $1.82M | 1.59% |
+6,493
| New | +$1.69M |
|
14
Abbott
ABT
$172B
| $1.76M | 1.54% |
+20,556
| New | +$1.72M |
|
15
VF Corp
VFC
$6.86B
| $1.71M | 1.49% |
+17,309
| New | +$1.55M |
|
16
Walmart Inc
WMT
$915B
| $1.69M | 1.47% |
+43,476
| New | +$1.73M |
|
17
Lowe's Companies
LOW
$121B
| $1.62M | 1.41% |
+13,511
| New | +$1.54M |
|
18
Chevron
CVX
$366B
| $1.53M | 1.33% |
+12,872
| New | +$1.52M |
|
19
Air Products & Chemicals
APD
$66.2B
| $1.5M | 1.31% |
+6,621
| New | +$1.49M |
|
20
McDonald's
MCD
$194B
| $1.49M | 1.3% |
+7,349
| New | +$1.46M |
|
21
Stanley Black & Decker
SWK
$14.2B
| $1.48M | 1.28% |
+8,938
| New | +$1.38M |
|
22
PPG Industries
PPG
$26.5B
| $1.46M | 1.27% |
+11,357
| New | +$1.44M |
|
23
Automatic Data Processing
ADP
$103B
| $1.45M | 1.26% |
+8,626
| New | +$1.43M |
|
24
Target
TGT
$63.7B
| $1.42M | 1.23% |
+11,461
| New | +$1.35M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 1.2% |
+23,302
| New | +$1.34M |
|
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ETI
TRH Financial's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for TRH Financial, which disclosed 72 positions worth $115M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 761,227 shares worth $30.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Healthcare and Technology.
- TRH Financial's largest Q4 2019 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 761,227 shares worth $30.4M.
- TRH Financial's ten largest holdings make up 56% of its $115M portfolio in Q4 2019.
- TRH Financial disclosed 72 positions in Q4 2019, its first 13F filing on record.
Based on TRH Financial's 13F filing for Q4 2019, filed 21 Jan 2020.