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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
+11%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.5M
Cap. Flow
-$2.18M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.48%
Holding
215
New
–
Increased
–
Reduced
37
Closed
15

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$750K
2
MSFT icon
Microsoft
MSFT
+$174K
3
DIS icon
Walt Disney
DIS
+$129K
4
ACN icon
Accenture
ACN
+$127K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$100K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.17%
2 Consumer Staples 14.64%
3 Healthcare 14.36%
4 Industrials 12.25%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.5B
$239K 0.15%
2,845
– –
AXP icon
77
American Express
AXP
$242B
$226K 0.14%
1,600
– –
USB icon
78
US Bancorp
USB
$98.4B
$221K 0.14%
4,000
– –
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$212K 0.13%
1,200
– –
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$203K 0.12%
7,644
– –
AVY icon
81
Avery Dennison
AVY
$12.3B
$189K 0.12%
1,030
– –
AAPL icon
82
Apple
AAPL
$4.9T
$178K 0.11%
1,460
-300
-17% -$38.5K
RLJ icon
83
RLJ Lodging Trust
RLJ
$1.81B
$176K 0.11%
11,384
– –
DIS icon
84
Walt Disney
DIS
$170B
$168K 0.1%
909
-700
-44% -$129K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$168K 0.1%
1,950
– –
ACN icon
86
Accenture
ACN
$87.9B
$164K 0.1%
593
-490
-45% -$127K
IBM icon
87
IBM
IBM
$200B
$160K 0.1%
1,257
-157
-11% -$18.8K
ZBH icon
88
Zimmer Biomet
ZBH
$17.6B
$155K 0.09%
995
– –
TRV icon
89
Travelers Companies
TRV
$78.5B
$150K 0.09%
1,000
– –
DLX icon
90
Deluxe
DLX
$1.19B
$141K 0.09%
3,350
– –
DOV icon
91
Dover
DOV
$28.8B
$137K 0.08%
1,000
– –
CAT icon
92
Caterpillar
CAT
$405B
$134K 0.08%
577
-238
-29% -$49.3K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.06T
$128K 0.08%
500
– –
IRM icon
94
Iron Mountain
IRM
$36.8B
$126K 0.08%
3,416
– –
GIS icon
95
General Mills
GIS
$20.3B
$124K 0.08%
2,025
– –
ILCB icon
96
iShares Morningstar US Equity ETF
ILCB
$1.27B
$123K 0.08%
2,200
-540
-20% -$29.7K
HPQ icon
97
HP
HPQ
$22.7B
$122K 0.07%
3,836
– –
SR icon
98
Spire
SR
$4.81B
$107K 0.07%
1,450
– –
DRI icon
99
Darden Restaurants
DRI
$22.7B
$103K 0.06%
722
-373
-34% -$49.1K
FRT icon
100
Federal Realty Investment Trust
FRT
$10.9B
$101K 0.06%
1,000
– –
2 3
4
5 6

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REMS
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Truehand Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Truehand Inc held 215 positions worth $164M, up 7.5% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Truehand Inc's Q1 2021 filing shows 37 reduced and 15 closed positions. The largest sale was Brinker International, an estimated $750K.

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

  • Truehand Inc's biggest Q1 2021 reduction was Brinker International, cutting an estimated $750K.
  • Truehand Inc fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $100K.
  • Truehand Inc's ten largest holdings make up 37% of its $164M portfolio in Q1 2021.
  • Truehand Inc opened 0 new positions and closed 15 in Q1 2021.
  • Truehand Inc's portfolio value rose 7.5% quarter-over-quarter to $164M.

Based on Truehand Inc's 13F filing for Q1 2021, filed 6 Apr 2021.