Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRH FINANCIAL LLC | 07-25-2022 | 06-30-2022 | 71 | 297,372,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLI S&P1500 | 1 | $38,391,000 | 825,971 | 12.91 | 13.45 | 1,695 | 0.21 | 06-30-2022 |
| PROCTER AND GAMBLE CO | COM | 2 | $22,872,000 | 159,068 | 7.69 | 7.42 | -6,434 | -3.89 | 06-30-2022 |
| APPLE INC | COM | 3 | $9,723,000 | 71,118 | 3.27 | 3.61 | 686 | 0.97 | 06-30-2022 |
| JOHNSON & JOHNSON | COM | 4 | $9,624,000 | 54,217 | 3.24 | 2.79 | 524 | 0.98 | 06-30-2022 |
