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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
+11.23%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$25.7M
Cap. Flow
+$9.83M
Cap. Flow %
5.65%
Top 10 Hldgs %
51.06%
Holding
73
New
4
Increased
46
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$857K
2
PG icon
Procter & Gamble
PG
+$608K
3
SYY icon
Sysco
SYY
+$392K
4
MDT icon
Medtronic
MDT
+$387K
5
CVX icon
Chevron
CVX
+$363K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$704K
2
WBA
Walgreens Boots Alliance
WBA
+$155K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$124K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$61.4K
5
AEE icon
Ameren
AEE
+$51.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.42%
2 Technology 9.14%
3 Healthcare 8.02%
4 Industrials 7.29%
5 Consumer Discretionary 6.9%
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
$39.3M 22.59%
852,772
+19,661
+2% +$857K
PG icon
2
Procter & Gamble
PG
$349B
$12.3M 7.05%
88,196
+4,350
+5% +$608K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$7.74M 4.45%
191,668
+7,558
+4% +$280K
AAPL icon
4
Apple
AAPL
$4.9T
$7.28M 4.19%
54,883
-5,849
-10% -$704K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.61M 2.65%
128,641
+3,745
+3% +$120K
TGT icon
6
Target
TGT
$63.4B
$3.79M 2.18%
21,450
+1,974
+10% +$329K
ABT icon
7
Abbott
ABT
$175B
$3.54M 2.03%
32,295
+2,615
+9% +$284K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$3.48M 2%
22,112
+1,916
+9% +$283K
LOW icon
9
Lowe's Companies
LOW
$117B
$3.46M 1.99%
21,557
+1,460
+7% +$237K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.38M 1.94%
15,178
+355
+2% +$76.3K
PEP icon
11
PepsiCo
PEP
$187B
$3.37M 1.94%
22,750
+2,025
+10% +$288K
WMT icon
12
Walmart Inc
WMT
$909B
$3.34M 1.92%
69,540
+6,855
+11% +$333K
SPGI icon
13
S&P Global
SPGI
$133B
$3.28M 1.88%
9,970
+939
+10% +$317K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.24M 1.86%
95,973
+1,387
+1% +$43.7K
PPG icon
15
PPG Industries
PPG
$26.2B
$3.17M 1.82%
21,974
+2,009
+10% +$280K
SWK icon
16
Stanley Black & Decker
SWK
$14B
$3.13M 1.8%
17,521
+1,498
+9% +$266K
MCD icon
17
McDonald's
MCD
$190B
$3.09M 1.78%
14,416
+1,309
+10% +$285K
VFC icon
18
VF Corp
VFC
$6.66B
$3.08M 1.77%
36,123
+3,686
+11% +$295K
KO icon
19
Coca-Cola
KO
$351B
$3.08M 1.77%
56,137
+6,677
+13% +$345K
ADP icon
20
Automatic Data Processing
ADP
$102B
$3M 1.72%
17,029
+1,816
+12% +$298K
APD icon
21
Air Products & Chemicals
APD
$65.8B
$2.99M 1.72%
10,931
+1,110
+11% +$313K
MDT icon
22
Medtronic
MDT
$106B
$2.98M 1.71%
25,441
+3,517
+16% +$387K
TROW icon
23
T. Rowe Price
TROW
$25.1B
$2.97M 1.71%
19,637
+2,107
+12% +$301K
EMR icon
24
Emerson Electric
EMR
$78.2B
$2.96M 1.7%
36,878
+4,050
+12% +$301K
ECL icon
25
Ecolab
ECL
$76.8B
$2.63M 1.51%
12,178
+1,502
+14% +$314K
1
2 3

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RIM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, TRH Financial held 73 positions worth $174M, up 17% from $148M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TRH Financial deployed $9.83M of net new capital in Q4 2020, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Carrier Global: 5,988 shares worth $226K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $704K trimmed.

  • TRH Financial's largest Q4 2020 buy was Carrier Global: 5,988 shares worth $226K.
  • TRH Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2020, an estimated $857K increase.
  • TRH Financial's biggest Q4 2020 reduction was Apple, cutting an estimated $704K.
  • TRH Financial's ten largest holdings make up 51% of its $174M portfolio in Q4 2020.
  • TRH Financial opened 4 new positions and closed 0 in Q4 2020.
  • TRH Financial's portfolio value rose 17% quarter-over-quarter to $174M.

Based on TRH Financial's 13F filing for Q4 2020, filed 20 Jan 2021.