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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
-0.53%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$23M
Cap. Flow
+$26.4M
Cap. Flow %
10.39%
Top 10 Hldgs %
46.14%
Holding
73
New
1
Increased
39
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.61M
2
ATO icon
Atmos Energy
ATO
+$1.52M
3
ROP icon
Roper Technologies
ROP
+$1.5M
4
KMB icon
Kimberly-Clark
KMB
+$1.46M
5
RTX icon
RTX Corp
RTX
+$1.39M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.6M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.85M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.57M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.09%
2 Technology 11.82%
3 Industrials 9.38%
4 Healthcare 9.38%
5 Consumer Discretionary 7.06%
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 17.26%
827,759
-824
-0.1% -$44.8K
PG icon
2
Procter & Gamble
PG
$349B
$19M 7.46%
135,633
+18,433
+16% +$2.61M
AAPL icon
3
Apple
AAPL
$4.9T
$9.11M 3.59%
64,394
+6,768
+12% +$996K
TGT icon
4
Target
TGT
$63.4B
$6.98M 2.75%
30,528
+4,351
+17% +$1.09M
SPGI icon
5
S&P Global
SPGI
$133B
$6.83M 2.69%
16,084
+2,698
+20% +$1.17M
LOW icon
6
Lowe's Companies
LOW
$117B
$6.74M 2.65%
33,238
+5,356
+19% +$1.07M
TROW icon
7
T. Rowe Price
TROW
$25.1B
$6.42M 2.53%
32,634
+6,128
+23% +$1.29M
MSFT icon
8
Microsoft
MSFT
$2.93T
$6.16M 2.43%
21,864
+3,734
+21% +$1.09M
MCD icon
9
McDonald's
MCD
$190B
$6.1M 2.4%
25,312
+5,029
+25% +$1.2M
EMR icon
10
Emerson Electric
EMR
$78.2B
$6.07M 2.39%
64,422
+11,978
+23% +$1.2M
RTX icon
11
RTX Corp
RTX
$261B
$6.03M 2.37%
70,130
+16,294
+30% +$1.39M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.02M 2.37%
130,363
-55,150
-30% -$2.6M
ABT icon
13
Abbott
ABT
$175B
$6.01M 2.36%
50,877
+9,230
+22% +$1.13M
ADP icon
14
Automatic Data Processing
ADP
$102B
$5.98M 2.35%
29,931
+6,149
+26% +$1.27M
PEP icon
15
PepsiCo
PEP
$187B
$5.98M 2.35%
39,778
+7,747
+24% +$1.2M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$5.93M 2.33%
36,700
+7,245
+25% +$1.24M
MDT icon
17
Medtronic
MDT
$106B
$5.82M 2.29%
46,409
+9,291
+25% +$1.2M
WMT icon
18
Walmart Inc
WMT
$909B
$5.57M 2.19%
119,778
+24,849
+26% +$1.2M
KO icon
19
Coca-Cola
KO
$351B
$5.39M 2.12%
102,817
+23,728
+30% +$1.32M
SWK icon
20
Stanley Black & Decker
SWK
$14B
$5.31M 2.09%
30,302
+6,899
+29% +$1.35M
PPG icon
21
PPG Industries
PPG
$26.2B
$5.22M 2.05%
36,494
+8,130
+29% +$1.3M
ECL icon
22
Ecolab
ECL
$76.8B
$5.16M 2.03%
24,743
+6,160
+33% +$1.35M
APD icon
23
Air Products & Chemicals
APD
$65.8B
$4.99M 1.96%
19,490
+4,777
+32% +$1.32M
T icon
24
AT&T
T
$152B
$4.9M 1.93%
240,385
+63,789
+36% +$1.34M
CARR icon
25
Carrier Global
CARR
$57.1B
$4.77M 1.88%
92,113
+25,599
+38% +$1.38M
1
2 3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, TRH Financial held 73 positions worth $254M, up 10% from $231M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TRH Financial deployed $26.4M of net new capital in Q3 2021, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Alliant Energy: 4,053 shares worth $227K.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $2.6M trimmed.

  • TRH Financial's largest Q3 2021 buy was Alliant Energy: 4,053 shares worth $227K.
  • TRH Financial added most to Procter & Gamble in Q3 2021, an estimated $2.61M increase.
  • TRH Financial's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $2.6M.
  • TRH Financial fully exited Cisco in Q3 2021, selling an estimated $271K.
  • TRH Financial's ten largest holdings make up 46% of its $254M portfolio in Q3 2021.
  • TRH Financial opened 1 new position and closed 7 in Q3 2021.
  • TRH Financial's portfolio value rose 10% quarter-over-quarter to $254M.

Based on TRH Financial's 13F filing for Q3 2021, filed 18 Oct 2021.