TI
Truehand Inc Portfolio holdings
AUM
$171M
This Quarter Return
-11.55%
1 Year Return
+25.9%
3 Year Return
+86.88%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$9.67M |
| 2 |
iRobot
IRBT
|
$5.25M |
| 3 |
Johnson & Johnson
JNJ
|
$3.97M |
| 4 |
Sysco
SYY
|
$3.7M |
| 5 |
McDonald's
MCD
|
$3.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.44% |
| 2 | Healthcare | 17.65% |
| 3 | Consumer Staples | 16.18% |
| 4 | Industrials | 10.07% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $136K | 0.12% |
+800
| New | +$136K |
|
|
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
| $136K | 0.12% |
+1,200
| New | +$136K |
|
78
Deluxe
DLX
$870M
| $129K | 0.11% |
+3,350
| New | +$129K |
|
79
Avery Dennison
AVY
$13.2B
| $122K | 0.1% |
+1,355
| New | +$122K |
|
80
Travelers Companies
TRV
$61.5B
| $120K | 0.1% |
+1,000
| New | +$120K |
|
81
Federal Realty Investment Trust
FRT
$8.55B
| $118K | 0.1% |
+1,000
| New | +$118K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $111K | 0.09% |
+1,900
| New | +$111K |
|
83
Apple
AAPL
$3.41T
| $108K | 0.09% |
+686
| New | +$108K |
|
84
Spire
SR
$4.48B
| $107K | 0.09% |
+1,450
| New | +$107K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $102K | 0.09% |
+500
| New | +$102K |
|
86
RTX Corp
RTX
$212B
| $102K | 0.09% |
+957
| New | +$102K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $100K | 0.08% |
+966
| New | +$100K |
|
88
Western Union
WU
$2.83B
| $95K | 0.08% |
+5,600
| New | +$95K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $94K | 0.08% |
+1,210
| New | +$94K |
|
90
Boeing
BA
$179B
| $79K | 0.07% |
+245
| New | +$79K |
|
91
General Mills
GIS
$26.4B
| $79K | 0.07% |
+2,025
| New | +$79K |
|
92
Schlumberger
SLB
$53.6B
| $79K | 0.07% |
+2,184
| New | +$79K |
|
93
HP
HPQ
$27.1B
| $78K | 0.07% |
+3,836
| New | +$78K |
|
94
Caterpillar
CAT
$195B
| $76K | 0.06% |
+596
| New | +$76K |
|
95
Iron Mountain
IRM
$26.4B
| $72K | 0.06% |
+2,216
| New | +$72K |
|
96
Dover
DOV
$24.1B
| $71K | 0.06% |
+1,000
| New | +$71K |
|
97
Independent Bank
INDB
$3.55B
| $70K | 0.06% |
+1,000
| New | +$70K |
|
98
Becton Dickinson
BDX
$53.9B
| $68K | 0.06% |
+300
| New | +$68K |
|
99
Hanesbrands
HBI
$2.16B
| $63K | 0.05% |
+5,060
| New | +$63K |
|
100
Under Armour Class C
UA
$2.1B
| $60K | 0.05% |
+3,691
| New | +$60K |
|