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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Trh Financial, LLC Portfolio

Follow Trh Financial, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trh Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trh Financial, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email