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
Cap. Flow
-$3.89M
Cap. Flow %
-2.95%
Top 10 Hldgs %
33.92%
Holding
189
New
3
Increased
2
Reduced
57
Closed
5

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$75K
2
KHC icon
Kraft Heinz
KHC
$42.5K
3
IRM icon
Iron Mountain
IRM
$38.3K

Top Sells

1
SYY icon
Sysco
SYY
$339K
2
JPM icon
JPMorgan Chase
JPM
$251K
3
XOM icon
Exxon Mobil
XOM
$244K
4
AMZN icon
Amazon
AMZN
$203K
5
USB icon
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
KHC icon
76
Kraft Heinz
KHC
$30.8B
$181K 0.14%
5,639
+1,324
+31% +$42.5K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$170K 0.13%
1,200
– –
DLX icon
78
Deluxe
DLX
$870M
$167K 0.13%
3,350
– –
AVY icon
79
Avery Dennison
AVY
$13.2B
$145K 0.11%
1,105
-250
-18% -$32.8K
ZBH icon
80
Zimmer Biomet
ZBH
$20.8B
$145K 0.11%
966
– –
RTX icon
81
RTX Corp
RTX
$212B
$142K 0.11%
950
– –
TRV icon
82
Travelers Companies
TRV
$61.5B
$137K 0.1%
1,000
– –
AAPL icon
83
Apple
AAPL
$3.41T
$129K 0.1%
440
– –
FRT icon
84
Federal Realty Investment Trust
FRT
$8.55B
$129K 0.1%
1,000
– –
SR icon
85
Spire
SR
$4.48B
$121K 0.09%
1,450
– –
DOV icon
86
Dover
DOV
$24.1B
$115K 0.09%
1,000
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$113K 0.09%
500
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$112K 0.08%
1,900
– –
NVS icon
89
Novartis
NVS
$245B
$110K 0.08%
1,161
– –
IRM icon
90
Iron Mountain
IRM
$26.4B
$109K 0.08%
3,416
+1,200
+54% +$38.3K
GIS icon
91
General Mills
GIS
$26.4B
$108K 0.08%
2,025
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$98K 0.07%
1,210
– –
SLB icon
93
Schlumberger
SLB
$53.6B
$88K 0.07%
2,184
– –
INDB icon
94
Independent Bank
INDB
$3.55B
$83K 0.06%
1,000
– –
BDX icon
95
Becton Dickinson
BDX
$53.9B
$82K 0.06%
300
– –
BA icon
96
Boeing
BA
$179B
$80K 0.06%
245
– –
HPQ icon
97
HP
HPQ
$27.1B
$79K 0.06%
3,836
– –
RMD icon
98
ResMed
RMD
$39.7B
$77K 0.06%
500
– –
SHV icon
99
iShares Short Treasury Bond ETF
SHV
$20.7B
$75K 0.06%
+680
New +$75K
HBI icon
100
Hanesbrands
HBI
$2.16B
$74K 0.06%
5,000
– –
2 3
4
5 6