Trh Financial, LLC Portfolio Holdings

Trh Financial, LLC

  • $297 Million
  • Q2 2022

Trh Financial, LLC has filed its 13F form on July 26, 2022 for Q2 2022 where it was disclosed a total value porftolio of $297 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $38.4M, Procter & Gamble CO with a value of $22.9M, Apple Inc. with a value of $9.72M, Johnson & Johnson with a value of $9.62M, and Mcdonalds Corp with a value of $9.48M.

Examining the 13F form we can see an decrease of $43.3M in the current position value, from $341M to 297M. Also it can be appreciated an additional of 2 stocks purchases and 8 closed positions.

Below you can find more details about Trh Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
Consumer Defensive: $64.5 Million
Industrials: $52.2 Million
ETFs: $47 Million
Healthcare: $33.6 Million
Financial Services: $22.8 Million
Technology: $22.3 Million
Consumer Cyclical: $21.4 Million
Basic Materials: $16.9 Million
Other: $16.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.4 Million 12.91% of portfolio
825,971
Q2 2022 Added 0.21%
$391B
$22.9 Million 7.69% of portfolio
159,068
Q2 2022 Reduced 3.89%
$3.38T
$9.72 Million 3.27% of portfolio
71,118
Q2 2022 Added 0.97%
$382B
$9.62 Million 3.24% of portfolio
54,217
Q2 2022 Added 0.98%
$187B
$9.48 Million 3.19% of portfolio
38,413
Q2 2022 Added 0.13%
$227B
$9.39 Million 3.16% of portfolio
56,342
Q2 2022 Added 0.59%
$148B
$9.22 Million 3.1% of portfolio
95,954
Q2 2022 Added 4.56%
$275B
$9.09 Million 3.06% of portfolio
144,472
Q2 2022 Added 0.57%
$99.1B
$8.75 Million 2.94% of portfolio
41,643
Q2 2022 Added 0.63%
$57.2B
$8.33 Million 2.8% of portfolio
34,650
Q2 2022 Added 2.37%
$46.6B
$8.28 Million 2.78% of portfolio
61,265
Q2 2022 Added 3.25%
$182B
$8.2 Million 2.76% of portfolio
75,461
Q2 2022 Added 2.54%
$145B
$7.85 Million 2.64% of portfolio
23,301
Q2 2022 Added 3.94%
$66.7B
$7.52 Million 2.53% of portfolio
30,521
Q2 2022 Added 4.43%
$184B
$7.48 Million 2.51% of portfolio
61,491
Q2 2022 Added 3.17%
$65.1B
$7.44 Million 2.5% of portfolio
93,565
Q2 2022 Added 2.73%
$137B
$7.28 Million 2.45% of portfolio
41,687
Q2 2022 Added 3.42%
$105B
$7.26 Million 2.44% of portfolio
80,905
Q2 2022 Added 2.88%
$139B
$7.15 Million 2.4% of portfolio
92,238
Q2 2022 Added 18.8%
$56.4B
$6.9 Million 2.32% of portfolio
124,699
Q2 2022 Added 18.53%
$26B
$6.91 Million 2.32% of portfolio
60,818
Q2 2022 Added 5.94%
$217B
$6.88 Million 2.31% of portfolio
23,925
Q2 2022 Added 15.21%
$176B
$6.51 Million 2.19% of portfolio
36,439
Q2 2022 Added 22.62%
$56.5B
$6.42 Million 2.16% of portfolio
49,631
Q2 2022 Added 18.12%
$52.8B
$6.23 Million 2.09% of portfolio
174,576
Q2 2022 Added 7.67%
$68.1B
$6.2 Million 2.08% of portfolio
43,895
Q2 2022 Added 4.32%
$11.8B
$5.87 Million 1.97% of portfolio
56,009
Q2 2022 Added 6.94%
$1.12T
$5.56 Million 1.87% of portfolio
2,542
Q2 2022 Added 4.44%
$1.97T
$4.66 Million 1.57% of portfolio
43,878
Q2 2022 Added 2,067.89%
$127B
$4.42 Million 1.49% of portfolio
118,211
Q2 2022 Added 18.48%
$306B
$1.11 Million 0.37% of portfolio
7,632
Q2 2022 Reduced 10.61%
$36.2B
$1.07 Million 0.36% of portfolio
12,631
Q2 2022 Reduced 17.41%
$0
$1.02 Million 0.34% of portfolio
2,699
Q2 2022 Reduced 3.95%
$79.7B
$957,000 0.32% of portfolio
4,324
Q2 2022 Reduced 21.75%
$0
$941,000 0.32% of portfolio
26,158
Q2 2022 Reduced 26.29%
$0
$893,000 0.3% of portfolio
22,509
Q2 2022 Reduced 33.37%
$0
$815,000 0.27% of portfolio
29,134
Q2 2022 Reduced 2.01%
$0
$804,000 0.27% of portfolio
16,056
Q2 2022 New
$29.6B
$737,000 0.25% of portfolio
6,447
Q2 2022 Reduced 52.84%
$0
$699,000 0.24% of portfolio
24,243
Q2 2022 Reduced 45.76%
$16.3B
$726,000 0.24% of portfolio
6,478
Q2 2022 Reduced 47.07%
$0
$688,000 0.23% of portfolio
3,648
Q2 2022 Reduced 2.64%
$0
$649,000 0.22% of portfolio
13,616
Q2 2022 Reduced 4.19%
$0
$590,000 0.2% of portfolio
16,033
Q2 2022 Reduced 35.54%
$0
$601,000 0.2% of portfolio
11,502
Q2 2022 Reduced 12.93%
$303B
$598,000 0.2% of portfolio
3,901
Q2 2022 Added 1.51%
$59.8B
$529,000 0.18% of portfolio
1,341
Q2 2022 Reduced 53.55%
$0
$512,000 0.17% of portfolio
1,358
Q2 2022 Reduced 5.1%
$429B
$461,000 0.16% of portfolio
2,339
Q2 2022 Reduced 18.36%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $297 Million
  • Prior Value $341 Million
  • Filing
  • Period Q2 2022
  • Filing Date July 26, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 8 stocks
  • Reduced holdings in 29 stocks
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