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TI

Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.5M
Cap. Flow
-$9.59K
Cap. Flow %
-0.01%
Top 10 Hldgs %
37.86%
Holding
217
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$88.1K
2
WPG
Washington Prime Group Inc.
WPG
+$98

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$86.5K
2
PNR icon
Pentair
PNR
+$16K
3
SAN icon
Banco Santander
SAN
+$1.14K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.29%
2 Consumer Staples 15.87%
3 Healthcare 14.83%
4 Industrials 11.96%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$744K 0.49%
15,480
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$709K 0.47%
2,320
– –
WFC icon
53
Wells Fargo
WFC
$265B
$657K 0.43%
21,771
– –
GE icon
54
GE Aerospace
GE
$362B
$615K 0.4%
11,419
– –
MDLZ icon
55
Mondelez International
MDLZ
$78.3B
$603K 0.4%
10,320
– –
MRSH
56
Marsh
MRSH
$87.8B
$600K 0.39%
5,128
– –
MO icon
57
Altria Group
MO
$124B
$566K 0.37%
13,803
– –
WRI
58
DELISTED
Weingarten Realty Investors
WRI
$558K 0.37%
25,763
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$462B
$518K 0.34%
1,650
– –
JPM icon
60
JPMorgan Chase
JPM
$907B
$517K 0.34%
4,067
– –
NEE icon
61
NextEra Energy
NEE
$185B
$401K 0.26%
5,200
– –
CTAS icon
62
Cintas
CTAS
$81.8B
$353K 0.23%
4,000
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$348K 0.23%
1
– –
DHR icon
64
Danaher
DHR
$144B
$330K 0.22%
1,675
– –
BP icon
65
BP
BP
$108B
$321K 0.21%
15,621
– –
UPS icon
66
United Parcel Service
UPS
$100B
$320K 0.21%
1,900
– –
DIS icon
67
Walt Disney
DIS
$170B
$292K 0.19%
1,609
– –
ACN icon
68
Accenture
ACN
$87.9B
$283K 0.19%
1,083
– –
CSCO icon
69
Cisco
CSCO
$441B
$270K 0.18%
6,028
– –
AMGN icon
70
Amgen
AMGN
$198B
$267K 0.18%
1,161
– –
K
71
DELISTED
Kellanova
K
$266K 0.17%
4,560
– –
SPGI icon
72
S&P Global
SPGI
$133B
$263K 0.17%
800
– –
KHC icon
73
Kraft Heinz
KHC
$30.7B
$251K 0.16%
7,230
– –
CI icon
74
Cigna
CI
$74.5B
$244K 0.16%
1,173
– –
AAPL icon
75
Apple
AAPL
$4.9T
$234K 0.15%
1,760
– –
1 2
3
4 5

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KM
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GC
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MC
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REMS
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NM
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FAC
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ACM
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MSO
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Truehand Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Truehand Inc held 217 positions worth $152M, up 9.7% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.4%. Truehand Inc opened 1 new position and exited 2, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q4 2020 buy was Viatris: 5,402 shares worth $101K.
  • Truehand Inc added most to Washington Prime Group Inc. in Q4 2020, an estimated $98 increase.
  • Truehand Inc's biggest Q4 2020 reduction was Pfizer, cutting an estimated $86.5K.
  • Truehand Inc fully exited Pentair in Q4 2020, selling an estimated $16K.
  • Truehand Inc's ten largest holdings make up 38% of its $152M portfolio in Q4 2020.
  • Truehand Inc opened 1 new position and closed 2 in Q4 2020.
  • Truehand Inc's portfolio value rose 9.7% quarter-over-quarter to $152M.

Based on Truehand Inc's 13F filing for Q4 2020, filed 29 Jan 2021.