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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
+10.25%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$22.9M
Cap. Flow
+$13.6M
Cap. Flow %
9.15%
Top 10 Hldgs %
52.72%
Holding
70
New
6
Increased
41
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.28M
2
AAPL icon
Apple
AAPL
+$1.11M
3
PG icon
Procter & Gamble
PG
+$996K
4
AMD icon
Advanced Micro Devices
AMD
+$939K
5
RTX icon
RTX Corp
RTX
+$777K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.09M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$262K
3
WBA
Walgreens Boots Alliance
WBA
+$249K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$235K
5
MMM icon
3M
MMM
+$214K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.85%
2 Technology 9.29%
3 Healthcare 8.2%
4 Consumer Discretionary 7.22%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$34.1M 22.97%
833,111
+31,499
+4% +$1.28M
PG icon
2
Procter & Gamble
PG
$349B
$11.7M 7.86%
83,846
+7,504
+10% +$996K
AAPL icon
3
Apple
AAPL
$4.9T
$7.03M 4.74%
60,732
+10,132
+20% +$1.11M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.01M 4.05%
184,110
-7,158
-4% -$235K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.42M 2.31%
124,896
-9,387
-7% -$262K
LOW icon
6
Lowe's Companies
LOW
$117B
$3.33M 2.25%
20,097
+1,339
+7% +$206K
SPGI icon
7
S&P Global
SPGI
$133B
$3.26M 2.2%
9,031
+511
+6% +$180K
ABT icon
8
Abbott
ABT
$175B
$3.23M 2.18%
29,680
+2,789
+10% +$283K
MSFT icon
9
Microsoft
MSFT
$2.93T
$3.12M 2.1%
14,823
+2,854
+24% +$599K
TGT icon
10
Target
TGT
$63.4B
$3.07M 2.07%
19,476
+2,893
+17% +$397K
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$3.01M 2.03%
20,196
+2,670
+15% +$395K
APD icon
12
Air Products & Chemicals
APD
$65.8B
$2.92M 1.97%
9,821
+734
+8% +$211K
WMT icon
13
Walmart Inc
WMT
$909B
$2.92M 1.97%
62,685
+7,341
+13% +$326K
MCD icon
14
McDonald's
MCD
$190B
$2.88M 1.94%
13,107
+2,396
+22% +$492K
PEP icon
15
PepsiCo
PEP
$187B
$2.87M 1.94%
20,725
+2,957
+17% +$402K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.77M 1.87%
94,586
-1,622
-2% -$47.4K
SWK icon
17
Stanley Black & Decker
SWK
$14B
$2.6M 1.75%
16,023
+1,884
+13% +$293K
KO icon
18
Coca-Cola
KO
$351B
$2.44M 1.65%
49,460
+8,567
+21% +$412K
PPG icon
19
PPG Industries
PPG
$26.2B
$2.44M 1.64%
19,965
+2,806
+16% +$328K
VFC icon
20
VF Corp
VFC
$6.66B
$2.28M 1.54%
32,437
+5,766
+22% +$372K
MDT icon
21
Medtronic
MDT
$106B
$2.28M 1.54%
21,924
+4,737
+28% +$476K
TROW icon
22
T. Rowe Price
TROW
$25.1B
$2.25M 1.52%
17,530
+2,170
+14% +$287K
T icon
23
AT&T
T
$152B
$2.17M 1.47%
100,972
+19,031
+23% +$425K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.16M 1.45%
43,032
-1,765
-4% -$86.5K
EMR icon
25
Emerson Electric
EMR
$78.2B
$2.15M 1.45%
32,828
+7,344
+29% +$484K
1
2 3

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IC
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PPW
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HA
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TRH Financial's Q3 2020 Portfolio in Review

As of Q3 2020, TRH Financial held 70 positions worth $148M, up 18% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TRH Financial deployed $13.6M of net new capital in Q3 2020, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Advanced Micro Devices: 12,647 shares worth $1.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $262K trimmed.

  • TRH Financial's largest Q3 2020 buy was Advanced Micro Devices: 12,647 shares worth $1.04M.
  • TRH Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $1.28M increase.
  • TRH Financial's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $262K.
  • TRH Financial fully exited Intel in Q3 2020, selling an estimated $1.09M.
  • TRH Financial's ten largest holdings make up 53% of its $148M portfolio in Q3 2020.
  • TRH Financial opened 6 new positions and closed 1 in Q3 2020.
  • TRH Financial's portfolio value rose 18% quarter-over-quarter to $148M.

Based on TRH Financial's 13F filing for Q3 2020, filed 14 Oct 2020.