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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
+6.44%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$34.3M
Cap. Flow
+$22M
Cap. Flow %
9.52%
Top 10 Hldgs %
47.38%
Holding
81
New
4
Increased
39
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.4M
2
ROP icon
Roper Technologies
ROP
+$2.29M
3
KMB icon
Kimberly-Clark
KMB
+$2.27M
4
CARR icon
Carrier Global
CARR
+$2.24M
5
BDX icon
Becton Dickinson
BDX
+$2.22M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.78M
2
CVX icon
Chevron
CVX
+$1.35M
3
VFC icon
VF Corp
VFC
+$1.35M
4
GD icon
General Dynamics
GD
+$1.32M
5
ED icon
Consolidated Edison
ED
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.42%
2 Technology 10.41%
3 Healthcare 8.58%
4 Industrials 8.5%
5 Consumer Discretionary 6.41%
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
$43.9M 18.99%
828,583
-34,495
-4% -$1.78M
PG icon
2
Procter & Gamble
PG
$353B
$15.8M 6.84%
117,200
+9,515
+9% +$1.29M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$8.76M 3.79%
185,513
-8,539
-4% -$405K
AAPL icon
4
Apple
AAPL
$4.89T
$7.89M 3.41%
57,626
+1,527
+3% +$198K
TGT icon
5
Target
TGT
$63.7B
$6.33M 2.74%
26,177
+3,517
+16% +$770K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.63M 2.44%
128,133
-1,788
-1% -$77.7K
SPGI icon
7
S&P Global
SPGI
$135B
$5.49M 2.38%
13,386
+2,443
+22% +$939K
LOW icon
8
Lowe's Companies
LOW
$121B
$5.41M 2.34%
27,882
+4,612
+20% +$902K
TROW icon
9
T. Rowe Price
TROW
$25.5B
$5.25M 2.27%
26,506
+5,167
+24% +$966K
EMR icon
10
Emerson Electric
EMR
$77.9B
$5.05M 2.18%
52,444
+12,281
+31% +$1.15M
MSFT icon
11
Microsoft
MSFT
$2.98T
$4.91M 2.13%
18,130
+1,968
+12% +$500K
JNJ icon
12
Johnson & Johnson
JNJ
$602B
$4.85M 2.1%
29,455
+5,336
+22% +$883K
ABT icon
13
Abbott
ABT
$172B
$4.83M 2.09%
41,647
+6,901
+20% +$804K
PPG icon
14
PPG Industries
PPG
$26.5B
$4.82M 2.08%
28,364
+4,236
+18% +$726K
SWK icon
15
Stanley Black & Decker
SWK
$14.2B
$4.8M 2.08%
23,403
+4,182
+22% +$867K
PEP icon
16
PepsiCo
PEP
$190B
$4.75M 2.05%
32,031
+6,742
+27% +$982K
ADP icon
17
Automatic Data Processing
ADP
$103B
$4.72M 2.04%
23,782
+4,913
+26% +$955K
MCD icon
18
McDonald's
MCD
$194B
$4.68M 2.03%
20,283
+4,259
+27% +$991K
MDT icon
19
Medtronic
MDT
$107B
$4.61M 1.99%
37,118
+8,803
+31% +$1.11M
RTX icon
20
RTX Corp
RTX
$262B
$4.59M 1.99%
53,836
+12,117
+29% +$1.02M
WMT icon
21
Walmart Inc
WMT
$915B
$4.46M 1.93%
94,929
+17,808
+23% +$829K
KO icon
22
Coca-Cola
KO
$365B
$4.28M 1.85%
79,089
+15,719
+25% +$855K
APD icon
23
Air Products & Chemicals
APD
$66.2B
$4.23M 1.83%
14,713
+2,482
+20% +$729K
T icon
24
AT&T
T
$153B
$3.84M 1.66%
176,596
+47,367
+37% +$1.08M
ECL icon
25
Ecolab
ECL
$77.6B
$3.83M 1.66%
18,583
+4,867
+35% +$1.06M
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 Q2 2021 Portfolio in Review

As of Q2 2021, TRH Financial held 81 positions worth $231M, up 17% from $197M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

TRH Financial deployed $22M of net new capital in Q2 2021, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was State Street Multi-Asset Real Return ETF: 29,189 shares worth $834K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $1.78M trimmed.

  • TRH Financial's largest Q2 2021 buy was State Street Multi-Asset Real Return ETF: 29,189 shares worth $834K.
  • TRH Financial added most to Atmos Energy in Q2 2021, an estimated $2.4M increase.
  • TRH Financial's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $1.78M.
  • TRH Financial fully exited 3M in Q2 2021, selling an estimated $333K.
  • TRH Financial's ten largest holdings make up 47% of its $231M portfolio in Q2 2021.
  • TRH Financial opened 4 new positions and closed 9 in Q2 2021.
  • TRH Financial's portfolio value rose 17% quarter-over-quarter to $231M.

Based on TRH Financial's 13F filing for Q2 2021, filed 16 Jul 2021.