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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
+5.83%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$22.9M
Cap. Flow
+$12.9M
Cap. Flow %
6.57%
Top 10 Hldgs %
50.37%
Holding
78
New
5
Increased
50
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.54M
2
RTX icon
RTX Corp
RTX
+$730K
3
ROP icon
Roper Technologies
ROP
+$645K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$493K
5
ATO icon
Atmos Energy
ATO
+$465K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$208K
2
VFC icon
VF Corp
VFC
+$119K
3
ED icon
Consolidated Edison
ED
+$116K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$108K
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$106K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.68%
2 Technology 8.92%
3 Industrials 8.14%
4 Healthcare 7.99%
5 Consumer Discretionary 6.76%
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
$42.5M 21.57%
863,078
+10,306
+1% +$493K
PG icon
2
Procter & Gamble
PG
$349B
$14.6M 7.41%
107,685
+19,489
+22% +$2.54M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.88M 4.51%
194,052
+2,384
+1% +$105K
AAPL icon
4
Apple
AAPL
$4.9T
$6.85M 3.48%
56,099
+1,216
+2% +$156K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.49M 2.79%
129,921
+1,280
+1% +$52.2K
TGT icon
6
Target
TGT
$63.4B
$4.49M 2.28%
22,660
+1,210
+6% +$226K
LOW icon
7
Lowe's Companies
LOW
$117B
$4.42M 2.25%
23,270
+1,713
+8% +$294K
ABT icon
8
Abbott
ABT
$175B
$4.16M 2.12%
34,746
+2,451
+8% +$290K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$3.96M 2.01%
24,119
+2,007
+9% +$325K
SPGI icon
10
S&P Global
SPGI
$133B
$3.86M 1.96%
10,943
+973
+10% +$324K
SWK icon
11
Stanley Black & Decker
SWK
$14B
$3.84M 1.95%
19,221
+1,700
+10% +$308K
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.81M 1.94%
16,162
+984
+6% +$228K
TROW icon
13
T. Rowe Price
TROW
$25.1B
$3.66M 1.86%
21,339
+1,702
+9% +$279K
PPG icon
14
PPG Industries
PPG
$26.2B
$3.63M 1.84%
24,128
+2,154
+10% +$309K
EMR icon
15
Emerson Electric
EMR
$78.2B
$3.62M 1.84%
40,163
+3,285
+9% +$283K
MCD icon
16
McDonald's
MCD
$190B
$3.59M 1.82%
16,024
+1,608
+11% +$344K
PEP icon
17
PepsiCo
PEP
$187B
$3.58M 1.82%
25,289
+2,539
+11% +$348K
ADP icon
18
Automatic Data Processing
ADP
$102B
$3.56M 1.81%
18,869
+1,840
+11% +$319K
WMT icon
19
Walmart Inc
WMT
$909B
$3.49M 1.77%
77,121
+7,581
+11% +$351K
APD icon
20
Air Products & Chemicals
APD
$65.8B
$3.44M 1.75%
12,231
+1,300
+12% +$353K
MDT icon
21
Medtronic
MDT
$106B
$3.35M 1.7%
28,315
+2,874
+11% +$337K
KO icon
22
Coca-Cola
KO
$351B
$3.34M 1.7%
63,370
+7,233
+13% +$364K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.29M 1.67%
93,112
-2,861
-3% -$100K
RTX icon
24
RTX Corp
RTX
$261B
$3.22M 1.64%
41,719
+10,002
+32% +$730K
T icon
25
AT&T
T
$152B
$2.95M 1.5%
129,229
+18,347
+17% +$406K
1
2 3 4

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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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TRH Financial's Q1 2021 Portfolio in Review

As of Q1 2021, TRH Financial held 78 positions worth $197M, up 13% from $174M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TRH Financial deployed $12.9M of net new capital in Q1 2021, opening 5 new positions and adding to 50 existing holdings. Its largest new stake was Roper Technologies: 1,607 shares worth $648K.

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

On the sell side, the largest reduction was VF Corp, an estimated $119K trimmed.

  • TRH Financial's largest Q1 2021 buy was Roper Technologies: 1,607 shares worth $648K.
  • TRH Financial added most to Procter & Gamble in Q1 2021, an estimated $2.54M increase.
  • TRH Financial's biggest Q1 2021 reduction was VF Corp, cutting an estimated $119K.
  • TRH Financial fully exited First Trust Managed Municipal ETF in Q1 2021, selling an estimated $208K.
  • TRH Financial's ten largest holdings make up 50% of its $197M portfolio in Q1 2021.
  • TRH Financial opened 5 new positions and closed 1 in Q1 2021.
  • TRH Financial's portfolio value rose 13% quarter-over-quarter to $197M.

Based on TRH Financial's 13F filing for Q1 2021, filed 12 Apr 2021.