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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
+20.01%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
93.33%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$28.7M |
| 2 |
Procter & Gamble
PG
|
+$8.9M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.59M |
| 4 |
Apple
AAPL
|
+$3.92M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.69% |
| 2 | Consumer Staples | 15.25% |
| 3 | Technology | 8.61% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Discretionary | 6.13% |
| 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
$14B
| $30.9M | 24.66% |
+801,612
| New | +$28.7M |
|
|
2
Procter & Gamble
PG
$340B
| $9.38M | 7.48% |
+76,342
| New | +$8.9M |
|
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $5.95M | 4.74% |
+191,268
| New | +$5.59M |
|
|
4
Apple
AAPL
$4.67T
| $4.82M | 3.85% |
+50,600
| New | +$3.92M |
|
|
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.51M | 2.8% |
+134,283
| New | +$3.3M |
|
6
S&P Global
SPGI
$131B
| $3.02M | 2.41% |
+8,520
| New | +$2.56M |
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $2.72M | 2.17% |
+96,208
| New | +$2.52M |
|
8
Microsoft
MSFT
$3.71T
| $2.55M | 2.03% |
+11,969
| New | +$2.17M |
|
9
Lowe's Companies
LOW
$115B
| $2.55M | 2.03% |
+18,758
| New | +$2.14M |
|
10
Johnson & Johnson
JNJ
$663B
| $2.51M | 2% |
+17,526
| New | +$2.55M |
|
11
Abbott
ABT
$187B
| $2.49M | 1.98% |
+26,891
| New | +$2.43M |
|
12
Air Products & Chemicals
APD
$67.1B
| $2.45M | 1.95% |
+9,087
| New | +$2.07M |
|
13
PepsiCo
PEP
$188B
| $2.38M | 1.9% |
+17,768
| New | +$2.34M |
|
14
Walmart Inc
WMT
$850B
| $2.3M | 1.83% |
+55,344
| New | +$2.28M |
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $2.09M | 1.66% |
+44,797
| New | +$1.86M |
|
16
McDonald's
MCD
$181B
| $1.99M | 1.59% |
+10,711
| New | +$1.96M |
|
17
Stanley Black & Decker
SWK
$14.7B
| $1.97M | 1.57% |
+14,139
| New | +$1.71M |
|
18
Target
TGT
$74.7B
| $1.95M | 1.56% |
+16,583
| New | +$1.89M |
|
19
T. Rowe Price
TROW
$23.4B
| $1.91M | 1.52% |
+15,360
| New | +$1.75M |
|
20
AT&T
T
$176B
| $1.89M | 1.5% |
+81,941
| New | +$1.87M |
|
21
Coca-Cola
KO
$379B
| $1.84M | 1.47% |
+40,893
| New | +$1.88M |
|
22
Automatic Data Processing
ADP
$110B
| $1.83M | 1.46% |
+12,362
| New | +$1.77M |
|
23
PPG Industries
PPG
$25B
| $1.83M | 1.46% |
+17,159
| New | +$1.65M |
|
24
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $1.7M | 1.36% |
+58,498
| New | +$1.67M |
|
25
Ecolab
ECL
$78.3B
| $1.64M | 1.31% |
+8,355
| New | +$1.62M |
|
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TRH Financial's Q2 2020 Portfolio in Review
As of Q2 2020, TRH Financial held 64 positions worth $125M. Its ten largest holdings account for 54% of the portfolio.
TRH Financial deployed $117M of net new capital in Q2 2020, opening 64 new positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 801,612 shares worth $30.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Consumer Staples and Technology.
- TRH Financial's largest Q2 2020 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 801,612 shares worth $30.9M.
- TRH Financial's ten largest holdings make up 54% of its $125M portfolio in Q2 2020.
- TRH Financial opened 64 new positions and closed 0 in Q2 2020.
Based on TRH Financial's 13F filing for Q2 2020, filed 5 Aug 2020.