TRH Financial
Latest statistics and disclosures from TRH Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, PG, AAPL, JNJ, MCD, and represent 30.30% of TRH Financial's stock portfolio.
- Added to shares of these 10 stocks: AMZN, CAT, NEE, AFL, MMM, Linde, JPST, INTC, CARR, RTX.
- Started 2 new stock positions in JPST, SBEV.
- Reduced shares in these 10 stocks: ECL, PG, PPG, T, AMD, ATO, ROP, SPDW, SPMD, VFC.
- Sold out of its positions in BAC, DIS, ITW, IVW, PFE, SPEM, VFC, VZ.
- TRH Financial was a net buyer of stock by $5.5M.
- TRH Financial has $297M in assets under management (AUM), dropping by -12.71%.
- Central Index Key (CIK): 0001730210
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Portfolio Holdings for TRH Financial
TRH Financial holds 71 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 12.9 | $38M | 826k | 46.48 |
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| Procter & Gamble Company (PG) | 7.7 | $23M | -3% | 159k | 143.79 |
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| Apple (AAPL) | 3.3 | $9.7M | 71k | 136.72 |
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| Johnson & Johnson (JNJ) | 3.2 | $9.6M | 54k | 177.51 |
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| McDonald's Corporation (MCD) | 3.2 | $9.5M | 38k | 246.87 |
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| Pepsi (PEP) | 3.2 | $9.4M | 56k | 166.66 |
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| Raytheon Technologies Corp (RTX) | 3.1 | $9.2M | +4% | 96k | 96.11 |
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| Coca-Cola Company (KO) | 3.1 | $9.1M | 145k | 62.91 |
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| Automatic Data Processing (ADP) | 2.9 | $8.7M | 42k | 210.05 |
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| Air Products & Chemicals (APD) | 2.8 | $8.3M | +2% | 35k | 240.49 |
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| Kimberly-Clark Corporation (KMB) | 2.8 | $8.3M | +3% | 61k | 135.15 |
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| Abbott Laboratories (ABT) | 2.8 | $8.2M | +2% | 76k | 108.65 |
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| S&p Global (SPGI) | 2.6 | $7.9M | +3% | 23k | 337.07 |
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| Becton, Dickinson and (BDX) | 2.5 | $7.5M | +4% | 31k | 246.52 |
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| Wal-Mart Stores (WMT) | 2.5 | $7.5M | +3% | 62k | 121.58 |
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| Emerson Electric (EMR) | 2.5 | $7.4M | +2% | 94k | 79.54 |
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| Microsoft Corporation (MSFT) | 2.5 | $7.4M | +3% | 29k | 256.84 |
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| Lowe's Companies (LOW) | 2.4 | $7.3M | +3% | 42k | 174.66 |
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| Medtronic SHS (MDT) | 2.4 | $7.3M | +2% | 81k | 89.75 |
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| Nextera Energy (NEE) | 2.4 | $7.1M | +18% | 92k | 77.46 |
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| T. Rowe Price (TROW) | 2.3 | $6.9M | +5% | 61k | 113.62 |
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| AFLAC Incorporated (AFL) | 2.3 | $6.9M | +18% | 125k | 55.33 |
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| Linde SHS | 2.3 | $6.9M | +15% | 24k | 287.52 |
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| Caterpillar (CAT) | 2.2 | $6.5M | +22% | 36k | 178.76 |
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| 3M Company (MMM) | 2.2 | $6.4M | +18% | 50k | 129.42 |
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| Carrier Global Corporation (CARR) | 2.1 | $6.2M | +7% | 175k | 35.66 |
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| Target Corporation (TGT) | 2.1 | $6.2M | +4% | 44k | 141.22 |
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| Stanley Black & Decker (SWK) | 2.0 | $5.9M | +6% | 56k | 104.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $5.6M | +4% | 2.5k | 2187.25 |
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| Amazon (AMZN) | 1.6 | $4.7M | +2067% | 44k | 106.20 |
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| Intel Corporation (INTC) | 1.5 | $4.4M | +18% | 118k | 37.41 |
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| Chevron Corporation (CVX) | 0.4 | $1.1M | -10% | 7.6k | 144.79 |
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| SYSCO Corporation (SYY) | 0.4 | $1.1M | -17% | 13k | 84.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.0M | -3% | 2.7k | 379.03 |
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| General Dynamics Corporation (GD) | 0.3 | $957k | -21% | 4.3k | 221.32 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $941k | -26% | 26k | 35.97 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $893k | -33% | 23k | 39.67 |
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| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.3 | $815k | -2% | 29k | 27.97 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $804k | NEW | 16k | 50.07 |
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| PPG Industries (PPG) | 0.2 | $737k | -52% | 6.4k | 114.32 |
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| Atmos Energy Corporation (ATO) | 0.2 | $726k | -47% | 6.5k | 112.07 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $699k | -45% | 24k | 28.83 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $688k | -2% | 3.6k | 188.60 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $649k | -4% | 14k | 47.66 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $601k | -12% | 12k | 52.25 |
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| Abbvie (ABBV) | 0.2 | $598k | 3.9k | 153.29 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $590k | -35% | 16k | 36.80 |
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| Roper Industries (ROP) | 0.2 | $529k | -53% | 1.3k | 394.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $512k | -5% | 1.4k | 377.02 |
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| Visa Com Cl A (V) | 0.2 | $461k | -18% | 2.3k | 197.09 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $403k | -3% | 1.5k | 273.22 |
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| Ecolab (ECL) | 0.1 | $393k | -71% | 2.6k | 153.70 |
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| Petiq Com Cl A (PETQ) | 0.1 | $355k | -4% | 21k | 16.77 |
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| Advanced Micro Devices (AMD) | 0.1 | $338k | -68% | 4.4k | 76.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $331k | 152.00 | 2177.63 |
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| At&t (T) | 0.1 | $313k | -71% | 15k | 20.95 |
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| Sherwin-Williams Company (SHW) | 0.1 | $313k | -16% | 1.4k | 223.73 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $304k | -13% | 2.7k | 112.51 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $298k | -12% | 3.5k | 85.63 |
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| Ameren Corporation (AEE) | 0.1 | $295k | 3.3k | 90.24 |
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| Consolidated Edison (ED) | 0.1 | $291k | -38% | 3.1k | 94.97 |
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| American Tower Reit (AMT) | 0.1 | $278k | 1.1k | 255.75 |
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| Alliant Energy Corporation (LNT) | 0.1 | $263k | 4.5k | 58.51 |
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| Hawkins (HWKN) | 0.1 | $240k | 6.6k | 36.11 |
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| Norfolk Southern (NSC) | 0.1 | $237k | -3% | 1.0k | 227.45 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $220k | 5.2k | 41.99 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $218k | -26% | 741.00 | 294.20 |
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| Citrix Systems | 0.1 | $216k | 2.2k | 97.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $203k | 723.00 | 280.77 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $117k | +4% | 12k | 10.00 |
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| Splash Beverage Group Com New (SBEV) | 0.0 | $90k | NEW | 30k | 3.00 |
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Past Filings by TRH Financial
SEC 13F filings are viewable for TRH Financial going back to 2019
- TRH Financial 2022 Q2 filed July 26, 2022
- TRH Financial 2022 Q1 filed April 11, 2022
- TRH Financial 2021 Q4 filed Jan. 18, 2022
- TRH Financial 2021 Q3 filed Oct. 18, 2021
- TRH Financial 2021 Q2 filed July 16, 2021
- TRH Financial 2021 Q1 filed April 12, 2021
- TRH Financial 2020 Q4 filed Jan. 20, 2021
- TRH Financial 2020 Q3 filed Oct. 14, 2020
- TRH Financial 2020 Q2 filed Aug. 5, 2020
- TRH Financial 2019 Q4 filed Jan. 21, 2020