TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
+6.2%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+2.5%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
189
New
3
Increased
2
Reduced
57
Closed
5
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$75K |
| 2 |
Kraft Heinz
KHC
|
$42.5K |
| 3 |
Iron Mountain
IRM
|
$38.3K |
Top Sells
| 1 |
Sysco
SYY
|
$339K |
| 2 |
JPMorgan Chase
JPM
|
$251K |
| 3 |
Exxon Mobil
XOM
|
$244K |
| 4 |
Amazon
AMZN
|
$203K |
| 5 |
US Bancorp
USB
|
$190K |
Sector Composition
| 1 | Consumer Discretionary | 18.89% |
| 2 | Consumer Staples | 17.56% |
| 3 | Healthcare | 16.95% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $704K | 0.53% |
2,470
-15
| -0.6% | -$4.28K |
|
52
GE Aerospace
GE
$292B
| $643K | 0.49% |
57,622
-7,200
| -11% | -$80.3K |
|
53
Walmart
WMT
$780B
| $613K | 0.46% |
5,160
| – | – |
|
54
BP
BP
$90.8B
| $609K | 0.46% |
16,149
-1,200
| -7% | -$45.3K |
|
55
Mondelez International
MDLZ
$80B
| $580K | 0.44% |
10,527
-829
| -7% | -$45.7K |
|
56
Marsh & McLennan
MMC
$101B
| $575K | 0.44% |
5,162
-600
| -10% | -$66.8K |
|
|
57
JPMorgan Chase
JPM
$829B
| $567K | 0.43% |
4,067
-1,800
| -31% | -$251K |
|
58
Occidental Petroleum
OXY
$47.3B
| $326K | 0.25% |
7,922
-117
| -1% | -$4.82K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $315K | 0.24% |
1,300
| – | – |
|
60
Kellanova
K
$27.6B
| $301K | 0.23% |
4,350
| – | – |
|
61
International Flavors & Fragrances
IFF
$17.3B
| $293K | 0.22% |
2,270
-225
| -9% | -$29K |
|
62
Amgen
AMGN
$155B
| $280K | 0.21% |
1,161
| – | – |
|
63
Cintas
CTAS
$84.6B
| $269K | 0.2% |
1,000
| – | – |
|
64
Cigna
CI
$80.3B
| $246K | 0.19% |
1,205
-28
| -2% | -$5.72K |
|
|
65
US Bancorp
USB
$76B
| $237K | 0.18% |
4,000
-3,200
| -44% | -$190K |
|
66
American Tower
AMT
$95.5B
| $230K | 0.17% |
1,000
| – | – |
|
67
Accenture
ACN
$162B
| $228K | 0.17% |
1,083
| – | – |
|
68
Danaher
DHR
$147B
| $228K | 0.17% |
1,485
| – | – |
|
69
State Street
STT
$32.6B
| $225K | 0.17% |
2,845
| – | – |
|
70
United Parcel Service
UPS
$72.2B
| $222K | 0.17% |
1,900
| – | – |
|
71
3M
MMM
$82.8B
| $220K | 0.17% |
1,247
| – | – |
|
72
S&P Global
SPGI
$167B
| $218K | 0.17% |
800
| – | – |
|
73
Cisco
CSCO
$268B
| $202K | 0.15% |
4,203
| – | – |
|
74
American Express
AXP
$230B
| $199K | 0.15% |
1,600
| – | – |
|
75
IBM
IBM
$227B
| $181K | 0.14% |
1,352
| – | – |
|