- New Purchases: RLY, PLTR, SPY, XOM,
- Added Positions: CARR, ROP, ATO, KMB, BDX, PG, EMR, MDT, T, RTX, TROW, ECL, MCD, SPGI, PEP, ADP, LOW, JNJ, KO, TGT, SWK, WMT, ABT, PPG, APD, AMZN, GOOG, MSFT, AMD, AAPL, VTI, SPDW, AEE, SPYV, SPEM,
- Reduced Positions: SPTM, CVX, VFC, GD, ED, SYY, SPMD, WBA, PETQ, AFL, SHW, ABBV, DOV, JPM, HRL, SPSM, AMT, DIS, NSC, CSCO, SPYG, ZBRA, V, VZ, UBER, PFE, ET,
- Sold Out: MMM, MCHP, ITW, NKE, UNP, LNT, CTAS, UNH,
For the details of TRH Financial, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trh+financial%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of TRH Financial, LLC- SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) - 828,583 shares, 18.99% of the total portfolio. Shares reduced by 4%
- Procter & Gamble Co (PG) - 117,200 shares, 6.84% of the total portfolio. Shares added by 8.84%
- SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) - 185,513 shares, 3.79% of the total portfolio. Shares reduced by 4.4%
- Apple Inc (AAPL) - 57,626 shares, 3.41% of the total portfolio. Shares added by 2.72%
- Target Corp (TGT) - 26,177 shares, 2.74% of the total portfolio. Shares added by 15.52%
TRH Financial, LLC initiated holding in SPDR SSgA Multi-Asset Real Return ETF. The purchase prices were between $26.45 and $29.34, with an estimated average price of $28.16. The stock is now traded at around $28.258100. The impact to a portfolio due to this purchase was 0.36%. The holding were 29,189 shares as of 2021-06-30.
New Purchase: Palantir Technologies Inc (PLTR)TRH Financial, LLC initiated holding in Palantir Technologies Inc. The purchase prices were between $18.37 and $27.38, with an estimated average price of $23.13. The stock is now traded at around $21.295000. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,775 shares as of 2021-06-30.
New Purchase: S&P 500 ETF TRUST ETF (SPY)TRH Financial, LLC initiated holding in S&P 500 ETF TRUST ETF. The purchase prices were between $395.04 and $428.06, with an estimated average price of $415.91. The stock is now traded at around $432.110000. The impact to a portfolio due to this purchase was 0.1%. The holding were 556 shares as of 2021-06-30.
New Purchase: Exxon Mobil Corp (XOM)TRH Financial, LLC initiated holding in Exxon Mobil Corp. The purchase prices were between $55.27 and $64.66, with an estimated average price of $59.59. The stock is now traded at around $57.225000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,336 shares as of 2021-06-30.
Added: Carrier Global Corp (CARR)TRH Financial, LLC added to a holding in Carrier Global Corp by 308.59%. The purchase prices were between $42.02 and $48.71, with an estimated average price of $44.63. The stock is now traded at around $49.355000. The impact to a portfolio due to this purchase was 1.06%. The holding were 66,514 shares as of 2021-06-30.
Added: Roper Technologies Inc (ROP)TRH Financial, LLC added to a holding in Roper Technologies Inc by 322.65%. The purchase prices were between $403.34 and $470.2, with an estimated average price of $441.14. The stock is now traded at around $486.390000. The impact to a portfolio due to this purchase was 1.05%. The holding were 6,792 shares as of 2021-06-30.
Added: Atmos Energy Corp (ATO)TRH Financial, LLC added to a holding in Atmos Energy Corp by 469.08%. The purchase prices were between $96.11 and $104.59, with an estimated average price of $100.2. The stock is now traded at around $101.640000. The impact to a portfolio due to this purchase was 1%. The holding were 29,057 shares as of 2021-06-30.
Added: Kimberly-Clark Corp (KMB)TRH Financial, LLC added to a holding in Kimberly-Clark Corp by 344.82%. The purchase prices were between $128.69 and $142.39, with an estimated average price of $133.51. The stock is now traded at around $138.400000. The impact to a portfolio due to this purchase was 0.98%. The holding were 21,925 shares as of 2021-06-30.
Added: Becton, Dickinson and Co (BDX)TRH Financial, LLC added to a holding in Becton, Dickinson and Co by 200.58%. The purchase prices were between $238.47 and $260.94, with an estimated average price of $245.55. The stock is now traded at around $248.715000. The impact to a portfolio due to this purchase was 0.95%. The holding were 13,550 shares as of 2021-06-30.
Added: Emerson Electric Co (EMR)TRH Financial, LLC added to a holding in Emerson Electric Co by 30.58%. The purchase prices were between $90.22 and $98.61, with an estimated average price of $93.94. The stock is now traded at around $97.470000. The impact to a portfolio due to this purchase was 0.51%. The holding were 52,444 shares as of 2021-06-30.
Sold Out: 3M Co (MMM)TRH Financial, LLC sold out a holding in 3M Co. The sale prices were between $191.6 and $207.33, with an estimated average price of $199.43.
Sold Out: Microchip Technology Inc (MCHP)TRH Financial, LLC sold out a holding in Microchip Technology Inc. The sale prices were between $139.14 and $163.82, with an estimated average price of $152.59.
Sold Out: Illinois Tool Works Inc (ITW)TRH Financial, LLC sold out a holding in Illinois Tool Works Inc. The sale prices were between $218.3 and $239.06, with an estimated average price of $228.79.
Sold Out: Union Pacific Corp (UNP)TRH Financial, LLC sold out a holding in Union Pacific Corp. The sale prices were between $214.81 and $229.48, with an estimated average price of $222.64.
Sold Out: Nike Inc (NKE)TRH Financial, LLC sold out a holding in Nike Inc. The sale prices were between $127.11 and $155.95, with an estimated average price of $134.55.
Sold Out: Alliant Energy Corp (LNT)TRH Financial, LLC sold out a holding in Alliant Energy Corp. The sale prices were between $54.01 and $58.75, with an estimated average price of $56.6.
Reduced: Chevron Corp (CVX)TRH Financial, LLC reduced to a holding in Chevron Corp by 50.77%. The sale prices were between $100.95 and $110.81, with an estimated average price of $105.53. The stock is now traded at around $98.615000. The impact to a portfolio due to this sale was -0.68%. TRH Financial, LLC still held 12,432 shares as of 2021-06-30.
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