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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
-5.17%
1 Year Est. Return
-7.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$21M
Cap. Flow
+$40.9M
Cap. Flow %
12%
Top 10 Hldgs %
43.56%
Holding
82
New
4
Increased
45
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$6.68M
2
LIN icon
Linde
LIN
+$6.42M
3
AFL icon
Aflac
AFL
+$6.29M
4
CAT icon
Caterpillar
CAT
+$6.23M
5
NEE icon
NextEra Energy
NEE
+$6.22M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$5.45M
2
PPG icon
PPG Industries
PPG
+$4.55M
3
T icon
AT&T
T
+$4.52M
4
ROP icon
Roper Technologies
ROP
+$4.51M
5
ECL icon
Ecolab
ECL
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.53%
2 Industrials 13.95%
3 Technology 11.38%
4 Healthcare 10.59%
5 Financials 7.76%
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
$45.8M 13.45%
824,276
-50,714
-6% -$2.78M
PG icon
2
Procter & Gamble
PG
$353B
$25.3M 7.42%
165,502
+22,275
+16% +$3.48M
AAPL icon
3
Apple
AAPL
$4.89T
$12.3M 3.61%
70,432
+2,875
+4% +$483K
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$9.52M 2.79%
53,693
+8,079
+18% +$1.37M
MCD icon
5
McDonald's
MCD
$194B
$9.49M 2.78%
38,364
+8,215
+27% +$2.05M
ADP icon
6
Automatic Data Processing
ADP
$103B
$9.42M 2.76%
41,381
+6,649
+19% +$1.42M
PEP icon
7
PepsiCo
PEP
$190B
$9.38M 2.75%
56,012
+9,078
+19% +$1.52M
SPGI icon
8
S&P Global
SPGI
$135B
$9.2M 2.7%
22,417
+4,227
+23% +$1.72M
RTX icon
9
RTX Corp
RTX
$262B
$9.09M 2.67%
91,765
+5,304
+6% +$503K
EMR icon
10
Emerson Electric
EMR
$77.9B
$8.93M 2.62%
91,075
+12,285
+16% +$1.16M
TGT icon
11
Target
TGT
$63.7B
$8.93M 2.62%
42,078
+7,631
+22% +$1.65M
KO icon
12
Coca-Cola
KO
$365B
$8.91M 2.61%
143,657
+15,091
+12% +$918K
WMT icon
13
Walmart Inc
WMT
$915B
$8.88M 2.61%
178,809
+29,157
+19% +$1.37M
MDT icon
14
Medtronic
MDT
$107B
$8.72M 2.56%
78,642
+18,980
+32% +$2.01M
ABT icon
15
Abbott
ABT
$172B
$8.71M 2.56%
73,590
+13,864
+23% +$1.72M
TROW icon
16
T. Rowe Price
TROW
$25.5B
$8.68M 2.55%
57,410
+19,360
+51% +$2.99M
MSFT icon
17
Microsoft
MSFT
$2.98T
$8.57M 2.52%
27,804
+3,784
+16% +$1.14M
APD icon
18
Air Products & Chemicals
APD
$66.2B
$8.46M 2.48%
33,849
+10,280
+44% +$2.64M
LOW icon
19
Lowe's Companies
LOW
$121B
$8.15M 2.39%
40,310
+3,731
+10% +$858K
BDX icon
20
Becton Dickinson
BDX
$44.1B
$7.77M 2.28%
29,958
+4,254
+17% +$1.1M
CARR icon
21
Carrier Global
CARR
$57.6B
$7.44M 2.18%
162,147
+45,944
+40% +$2.16M
SWK icon
22
Stanley Black & Decker
SWK
$14.2B
$7.32M 2.15%
52,376
+14,744
+39% +$2.44M
KMB icon
23
Kimberly-Clark
KMB
$36.2B
$7.31M 2.15%
59,335
+14,356
+32% +$1.89M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$6.8M 2%
48,680
+7,440
+18% +$1.01M
AFL icon
25
Aflac
AFL
$62.6B
$6.77M 1.99%
105,201
+100,497
+2,136% +$6.29M
1
2 3 4

Similar funds

RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return
CCM
Crossvault Capital Management San Antonio, Texas $254M AUM 5.07% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
SG
Swarthmore Group Philadelphia, Pennsylvania $249M AUM 6.76% 1-Year Est. Return
ETI
Enterprise Trust & Investment Los Gatos, California $240M AUM 4.71% 1-Year Est. Return

TRH Financial's Q1 2022 Portfolio in Review

As of Q1 2022, TRH Financial held 82 positions worth $341M, up 6.6% from $320M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

TRH Financial deployed $40.9M of net new capital in Q1 2022, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was 3M: 50,254 shares worth $6.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Atmos Energy, an estimated $5.45M trimmed.

  • TRH Financial's largest Q1 2022 buy was 3M: 50,254 shares worth $6.26M.
  • TRH Financial added most to Aflac in Q1 2022, an estimated $6.29M increase.
  • TRH Financial's biggest Q1 2022 reduction was Atmos Energy, cutting an estimated $5.45M.
  • TRH Financial fully exited Uber in Q1 2022, selling an estimated $317K.
  • TRH Financial's ten largest holdings make up 44% of its $341M portfolio in Q1 2022.
  • TRH Financial opened 4 new positions and closed 5 in Q1 2022.
  • TRH Financial's portfolio value rose 6.6% quarter-over-quarter to $341M.

Based on TRH Financial's 13F filing for Q1 2022, filed 11 Apr 2022.