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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
-1.21%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$525K
Cap. Flow
+$2.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.99%
Holding
200
New
1
Increased
2
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.75M
2
XOM icon
ExxonMobil
XOM
+$1.06M
3
KIM icon
Kimco Realty
KIM
+$775K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$826K
2
CVX icon
Chevron
CVX
+$120K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$79.2K
4
KSS icon
Kohl's
KSS
+$62K
5
BP icon
BP
BP
+$37.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Healthcare 15.13%
3 Consumer Staples 14.89%
4 Industrials 11.55%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.4B
$241K 0.14%
2,845
– –
USB icon
77
US Bancorp
USB
$99.1B
$238K 0.14%
4,000
– –
CI icon
78
Cigna
CI
$75.4B
$235K 0.14%
1,173
– –
OXY icon
79
Occidental Petroleum
OXY
$54.5B
$221K 0.13%
7,468
-176
-2% -$4.7K
MMM icon
80
3M
MMM
$84B
$219K 0.13%
1,491
– –
AVY icon
81
Avery Dennison
AVY
$12.2B
$213K 0.13%
1,030
– –
AAPL icon
82
Apple
AAPL
$4.83T
$207K 0.12%
1,460
– –
ACN icon
83
Accenture
ACN
$86.3B
$190K 0.11%
593
– –
RLJ icon
84
RLJ Lodging Trust
RLJ
$1.82B
$169K 0.1%
11,384
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$168K 0.1%
1,950
– –
IBM icon
86
IBM
IBM
$199B
$167K 0.1%
1,257
– –
DOV icon
87
Dover
DOV
$28.6B
$156K 0.09%
1,000
– –
DIS icon
88
Walt Disney
DIS
$167B
$154K 0.09%
909
– –
TRV icon
89
Travelers Companies
TRV
$78.3B
$152K 0.09%
1,000
– –
IRM icon
90
Iron Mountain
IRM
$37.3B
$148K 0.09%
3,416
– –
ZBH icon
91
Zimmer Biomet
ZBH
$17.5B
$141K 0.08%
995
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$136K 0.08%
500
– –
ILCB icon
93
iShares Morningstar US Equity ETF
ILCB
$1.27B
$133K 0.08%
2,200
– –
RMD icon
94
ResMed
RMD
$28.3B
$132K 0.08%
500
– –
GIS icon
95
General Mills
GIS
$20B
$121K 0.07%
2,025
– –
DLX icon
96
Deluxe
DLX
$1.18B
$120K 0.07%
3,350
– –
FRT icon
97
Federal Realty Investment Trust
FRT
$10.9B
$118K 0.07%
1,000
– –
CAT icon
98
Caterpillar
CAT
$406B
$111K 0.07%
577
– –
DRI icon
99
Darden Restaurants
DRI
$22.5B
$109K 0.06%
722
– –
INTU icon
100
Intuit
INTU
$76.9B
$108K 0.06%
200
– –
2 3
4
5 6

Similar funds

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
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MSO
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Truehand Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Truehand Inc held 200 positions worth $169M, down 0.31% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Truehand Inc opened 1 new position and exited 7, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Truehand Inc's largest Q3 2021 buy was Kimco Realty: 36,262 shares worth $752K.
  • Truehand Inc added most to Viatris in Q3 2021, an estimated $1.75M increase.
  • Truehand Inc's biggest Q3 2021 reduction was Chevron, cutting an estimated $120K.
  • Truehand Inc fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $826K.
  • Truehand Inc's ten largest holdings make up 37% of its $169M portfolio in Q3 2021.
  • Truehand Inc opened 1 new position and closed 7 in Q3 2021.
  • Truehand Inc's portfolio value fell 0.31% quarter-over-quarter to $169M.

Based on Truehand Inc's 13F filing for Q3 2021, filed 7 Oct 2021.