Trh 13F annual report
Trh is an investment fund managing more than $340 million ran by Angie Breitsprecher. There are currently 68 companies in Mrs. Breitsprecher’s portfolio. The largest investments include Spdr Ser Tr and Procter And Gamble Co, together worth $76.1 million.
$340 million Assets Under Management (AUM)
As of 19th July 2022, Trh’s top holding is 931,629 shares of Spdr Ser Tr currently worth over $50.8 million and making up 14.9% of the portfolio value.
In addition, the fund holds 165,502 shares of Procter And Gamble Co worth $25.3 million.
The third-largest holding is Apple Inc worth $12.3 million and the next is Johnson & Johnson worth $9.52 million, with 53,693 shares owned.
Currently, Trh's portfolio is worth at least $340 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Trh
The Trh office and employees reside in North Liberty, Iowa. According to the last 13-F report filed with the SEC, Angie Breitsprecher serves as the Chief Compliance Officer at Trh.
Recent trades
In the most recent 13F filing, Trh revealed that it had opened a new position in
Linde Plc and bought 20,767 shares worth $6.63 million.
This means they effectively own approximately 0.1% of the company.
Linde Plc makes up
74.3%
of the fund's Materials sector allocation and has decreased its share price by 3.5% in the past year.
The investment fund also strengthened its position in Procter And Gamble Co by buying
22,275 additional shares.
This makes their stake in Procter And Gamble Co total 165,502 shares worth $25.3 million.
On the other hand, there are companies that Trh is getting rid of from its portfolio.
Trh closed its position in Uber Technologies Inc on 26th July 2022.
It sold the previously owned 7,565 shares for $317 thousand.
Angie Breitsprecher also disclosed a decreased stake in Spdr Ser Tr by 0.1%.
This leaves the value of the investment at $50.8 million and 931,629 shares.
One of the smallest hedge funds
The two most similar investment funds to Trh are 11 Capital Partners L.P. and Bls Global Equities. They manage $297 million and $297 million respectively.
Angie Breitsprecher investment strategy
Trh’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Staples — making up 10.4% of
the total portfolio value.
The fund focuses on investments in the United States as
58.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $224 billion.
The complete list of Trh trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
13.56%
931,629
|
$50,812,000 | 14.93% |
| Procter And Gamble Co |
15.55%
165,502
|
$25,289,000 | 7.43% |
| Apple Inc |
4.26%
70,432
|
$12,298,000 | 3.61% |
| Johnson & Johnson |
17.71%
53,693
|
$9,516,000 | 2.80% |
| Mcdonalds Corp |
27.25%
38,364
|
$9,487,000 | 2.79% |
| Automatic Data Processing In |
19.14%
41,381
|
$9,416,000 | 2.77% |
| Pepsico Inc |
19.34%
56,012
|
$9,375,000 | 2.75% |
| S&P Global Inc |
23.24%
22,417
|
$9,195,000 | 2.70% |
| Raytheon Technologies Corporation |
6.13%
91,765
|
$9,091,000 | 2.67% |
| Emerson Elec Co |
15.59%
91,075
|
$8,930,000 | 2.62% |
| Target Corp |
22.15%
42,078
|
$8,930,000 | 2.62% |
| Coca-Cola Co |
11.74%
143,657
|
$8,907,000 | 2.62% |
| Walmart Inc |
19.48%
59,603
|
$8,876,000 | 2.61% |
| Medtronic Plc |
31.81%
78,642
|
$8,725,000 | 2.56% |
| Abbott Labs |
23.21%
73,590
|
$8,710,000 | 2.56% |
| Price T Rowe Group Inc |
50.88%
57,410
|
$8,680,000 | 2.55% |
| Microsoft Corporation |
15.75%
27,804
|
$8,572,000 | 2.52% |
| Air Prods & Chems Inc |
43.62%
33,849
|
$8,459,000 | 2.48% |
| Lowes Cos Inc |
10.20%
40,310
|
$8,150,000 | 2.39% |
| Becton Dickinson & Co |
16.55%
29,227
|
$7,774,000 | 2.28% |
| Carrier Global Corporation |
39.54%
162,147
|
$7,438,000 | 2.18% |
| Stanley Black & Decker Inc |
39.18%
52,376
|
$7,322,000 | 2.15% |
| Kimberly-Clark Corp. |
31.92%
59,335
|
$7,308,000 | 2.15% |
| Alphabet Inc |
16.80%
2,586
|
$7,221,000 | 2.12% |
| Aflac Inc. |
2,136.42%
105,201
|
$6,774,000 | 1.99% |
| Linde Plc |
Opened
20,767
|
$6,634,000 | 1.95% |
| Caterpillar Inc. |
Opened
29,718
|
$6,622,000 | 1.95% |
| Amazon.com Inc. |
33.95%
2,024
|
$6,598,000 | 1.94% |
| NextEra Energy Inc |
Opened
77,640
|
$6,577,000 | 1.93% |
| 3M Co. |
Opened
42,018
|
$6,256,000 | 1.84% |
| Intel Corp. |
1,035.94%
99,770
|
$4,945,000 | 1.45% |
| Ppg Inds Inc |
69.59%
13,670
|
$1,792,000 | 0.53% |
| Ecolab, Inc. |
71.06%
8,895
|
$1,571,000 | 0.46% |
| Spdr Index Shs Fds |
4.84%
52,341
|
$1,827,000 | 0.54% |
| Advanced Micro Devices Inc. |
64.31%
13,995
|
$1,530,000 | 0.45% |
| Atmos Energy Corp. |
80.30%
12,238
|
$1,462,000 | 0.43% |
| Chevron Corp. |
3.76%
8,538
|
$1,390,000 | 0.41% |
| Roper Technologies Inc |
77.64%
2,887
|
$1,364,000 | 0.40% |
| General Dynamics Corp. |
4.06%
5,526
|
$1,333,000 | 0.39% |
| Ishares Tr |
77.56%
21,057
|
$2,342,000 | 0.69% |
| AT&T Inc. |
77.63%
53,137
|
$1,256,000 | 0.37% |
| Sysco Corp. |
6.78%
15,294
|
$1,249,000 | 0.37% |
| Ssga Active Etf Tr |
0.04%
29,733
|
$917,000 | 0.27% |
| Vanguard Index Fds |
1.60%
3,747
|
$853,000 | 0.25% |
| Spdr S&p 500 Etf Tr |
1.13%
1,431
|
$646,000 | 0.19% |
| Visa Inc |
0.14%
2,865
|
$635,000 | 0.19% |
| Abbvie Inc |
0.65%
3,843
|
$623,000 | 0.18% |
| PetIQ Inc |
4.32%
22,166
|
$541,000 | 0.16% |
| Berkshire Hathaway Inc. |
0.84%
1,528
|
$539,000 | 0.16% |
| Consolidated Edison, Inc. |
19.88%
5,005
|
$474,000 | 0.14% |
| JPMorgan Chase & Co. |
1.32%
3,141
|
$428,000 | 0.13% |
| Zebra Technologies Corporati |
4.86%
1,014
|
$419,000 | 0.12% |
| Sherwin-Williams Co. |
0.24%
1,668
|
$416,000 | 0.12% |
| V F Corp |
34.00%
7,090
|
$403,000 | 0.12% |
| Exxon Mobil Corp. |
0.91%
3,973
|
$328,000 | 0.10% |
| Uber Technologies Inc |
Closed
7,565
|
$317,000 | |
| Norfolk Southn Corp |
0.37%
1,076
|
$307,000 | 0.09% |
| Ameren Corp. |
0.49%
3,251
|
$305,000 | 0.09% |
| Hawkins Inc |
0.30%
6,622
|
$304,000 | 0.09% |
| Alliant Energy Corp. |
10.18%
4,481
|
$280,000 | 0.08% |
| Disney Walt Co |
9.56%
2,025
|
$278,000 | 0.08% |
| American Tower Corp. |
0.28%
1,086
|
$273,000 | 0.08% |
| Invesco Exchange Traded Fd T |
No change
5,239
|
$261,000 | 0.08% |
| Home Depot, Inc. |
Closed
608
|
$252,000 | |
| Walgreens Boots Alliance Inc |
Closed
4,593
|
$240,000 | |
| Citrix Sys Inc |
No change
2,225
|
$224,000 | 0.07% |
| Verizon Communications Inc |
5.64%
4,330
|
$221,000 | 0.06% |
| Dover Corp. |
Closed
1,194
|
$217,000 | |
| Cisco Sys Inc |
Closed
3,342
|
$212,000 | |
| Illinois Tool Wks Inc |
0.20%
1,001
|
$210,000 | 0.06% |
| Pfizer Inc. |
0.56%
3,932
|
$204,000 | 0.06% |
| Bk Of America Corp |
0.41%
4,905
|
$202,000 | 0.06% |
| Energy Transfer LP |
1.71%
11,166
|
$125,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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