TF
TRH Financial Portfolio holdings
AUM
$297M
This Quarter Return
+20.01%
1 Year Return
-7.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$30.9M |
| 2 |
Procter & Gamble
PG
|
$9.38M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$5.95M |
| 4 |
Apple
AAPL
|
$4.82M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.25% |
| 2 | Technology | 8.61% |
| 3 | Healthcare | 8.39% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $30.9M | 24.66% |
+801,612
| New | +$30.9M |
|
|
2
Procter & Gamble
PG
$370B
| $9.38M | 7.48% |
+76,342
| New | +$9.38M |
|
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.95M | 4.74% |
+191,268
| New | +$5.95M |
|
|
4
Apple
AAPL
$3.41T
| $4.82M | 3.85% |
+12,650
| New | +$4.82M |
|
|
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $3.51M | 2.8% |
+134,283
| New | +$3.51M |
|
6
S&P Global
SPGI
$165B
| $3.02M | 2.41% |
+8,520
| New | +$3.02M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.72M | 2.17% |
+96,208
| New | +$2.72M |
|
8
Microsoft
MSFT
$3.75T
| $2.55M | 2.03% |
+11,969
| New | +$2.55M |
|
9
Lowe's Companies
LOW
$145B
| $2.55M | 2.03% |
+18,758
| New | +$2.55M |
|
10
Johnson & Johnson
JNJ
$429B
| $2.51M | 2% |
+17,526
| New | +$2.51M |
|
11
Abbott
ABT
$229B
| $2.49M | 1.98% |
+26,891
| New | +$2.49M |
|
12
Air Products & Chemicals
APD
$65B
| $2.45M | 1.95% |
+9,087
| New | +$2.45M |
|
13
PepsiCo
PEP
$206B
| $2.39M | 1.9% |
+17,768
| New | +$2.39M |
|
14
Walmart
WMT
$781B
| $2.3M | 1.83% |
+18,448
| New | +$2.3M |
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.09M | 1.66% |
+44,797
| New | +$2.09M |
|
16
McDonald's
MCD
$225B
| $1.99M | 1.59% |
+10,711
| New | +$1.99M |
|
17
Stanley Black & Decker
SWK
$11.1B
| $1.97M | 1.57% |
+14,139
| New | +$1.97M |
|
18
Target
TGT
$42B
| $1.95M | 1.56% |
+16,583
| New | +$1.95M |
|
19
T Rowe Price
TROW
$23.2B
| $1.91M | 1.52% |
+15,360
| New | +$1.91M |
|
20
AT&T
T
$208B
| $1.89M | 1.5% |
+61,889
| New | +$1.89M |
|
21
Coca-Cola
KO
$297B
| $1.84M | 1.47% |
+40,893
| New | +$1.84M |
|
22
Automatic Data Processing
ADP
$121B
| $1.83M | 1.46% |
+12,362
| New | +$1.83M |
|
23
PPG Industries
PPG
$24.7B
| $1.83M | 1.46% |
+17,159
| New | +$1.83M |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.7M | 1.36% |
+58,498
| New | +$1.7M |
|
25
Ecolab
ECL
$77.9B
| $1.64M | 1.31% |
+8,355
| New | +$1.64M |
|