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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
+11.17%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$65.6M
Cap. Flow
+$37.5M
Cap. Flow %
11.74%
Top 10 Hldgs %
45.63%
Holding
78
New
12
Increased
45
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.67M
2
KMB icon
Kimberly-Clark
KMB
+$1.66M
3
ATO icon
Atmos Energy
ATO
+$1.65M
4
MDT icon
Medtronic
MDT
+$1.53M
5
BDX icon
Becton Dickinson
BDX
+$1.5M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.72M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$787K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$291K
4
GD icon
General Dynamics
GD
+$260K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.42%
2 Technology 13.26%
3 Healthcare 9.45%
4 Industrials 9.43%
5 Consumer Discretionary 7.39%
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
$51.1M 16%
874,990
+47,231
+6% +$2.67M
PG icon
2
Procter & Gamble
PG
$349B
$23.4M 7.33%
143,227
+7,594
+6% +$1.13M
AAPL icon
3
Apple
AAPL
$4.9T
$12M 3.75%
67,557
+3,163
+5% +$500K
LOW icon
4
Lowe's Companies
LOW
$117B
$9.46M 2.96%
36,579
+3,341
+10% +$794K
SPGI icon
5
S&P Global
SPGI
$133B
$8.58M 2.68%
18,190
+2,106
+13% +$963K
ADP icon
6
Automatic Data Processing
ADP
$102B
$8.56M 2.68%
34,732
+4,801
+16% +$1.09M
ABT icon
7
Abbott
ABT
$175B
$8.41M 2.63%
59,726
+8,849
+17% +$1.13M
PEP icon
8
PepsiCo
PEP
$187B
$8.15M 2.55%
46,934
+7,156
+18% +$1.17M
MCD icon
9
McDonald's
MCD
$190B
$8.08M 2.53%
30,149
+4,837
+19% +$1.22M
MSFT icon
10
Microsoft
MSFT
$2.93T
$8.08M 2.53%
24,020
+2,156
+10% +$699K
TGT icon
11
Target
TGT
$63.4B
$7.97M 2.49%
34,447
+3,919
+13% +$953K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$7.8M 2.44%
45,614
+8,914
+24% +$1.46M
PPG icon
13
PPG Industries
PPG
$26.2B
$7.75M 2.42%
44,954
+8,460
+23% +$1.36M
KO icon
14
Coca-Cola
KO
$351B
$7.61M 2.38%
128,566
+25,749
+25% +$1.43M
TROW icon
15
T. Rowe Price
TROW
$25.1B
$7.48M 2.34%
38,050
+5,416
+17% +$1.1M
RTX icon
16
RTX Corp
RTX
$261B
$7.44M 2.33%
86,461
+16,331
+23% +$1.42M
EMR icon
17
Emerson Electric
EMR
$78.2B
$7.33M 2.29%
78,790
+14,368
+22% +$1.35M
WMT icon
18
Walmart Inc
WMT
$909B
$7.22M 2.26%
149,652
+29,874
+25% +$1.43M
ECL icon
19
Ecolab
ECL
$76.8B
$7.21M 2.26%
30,740
+5,997
+24% +$1.36M
APD icon
20
Air Products & Chemicals
APD
$65.8B
$7.17M 2.24%
23,569
+4,079
+21% +$1.2M
SWK icon
21
Stanley Black & Decker
SWK
$14B
$7.1M 2.22%
37,632
+7,330
+24% +$1.35M
ATO icon
22
Atmos Energy
ATO
$29.7B
$6.51M 2.04%
62,131
+17,397
+39% +$1.65M
KMB icon
23
Kimberly-Clark
KMB
$36B
$6.43M 2.01%
44,979
+12,350
+38% +$1.66M
ROP icon
24
Roper Technologies
ROP
$36.6B
$6.35M 1.99%
12,911
+2,989
+30% +$1.42M
BDX icon
25
Becton Dickinson
BDX
$43.6B
$6.31M 1.97%
25,704
+6,254
+32% +$1.5M
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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ETI
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TRH Financial's Q4 2021 Portfolio in Review

As of Q4 2021, TRH Financial held 78 positions worth $320M, up 26% from $254M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

TRH Financial deployed $37.5M of net new capital in Q4 2021, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Intel: 8,783 shares worth $452K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $1.72M trimmed.

  • TRH Financial's largest Q4 2021 buy was Intel: 8,783 shares worth $452K.
  • TRH Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021, an estimated $2.67M increase.
  • TRH Financial's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $1.72M.
  • TRH Financial's ten largest holdings make up 46% of its $320M portfolio in Q4 2021.
  • TRH Financial opened 12 new positions and closed 0 in Q4 2021.
  • TRH Financial's portfolio value rose 26% quarter-over-quarter to $320M.

Based on TRH Financial's 13F filing for Q4 2021, filed 18 Jan 2022.