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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
NVS icon
101
Novartis
NVS
$293B
$99K 0.06%
1,161
– –
RMD icon
102
ResMed
RMD
$28.9B
$97K 0.06%
500
– –
CVS icon
103
CVS Health
CVS
$137B
$91K 0.06%
1,209
-130
-10% -$9.47K
HBI
104
DELISTED
Hanesbrands
HBI
$87K 0.05%
4,400
– –
YUM icon
105
Yum! Brands
YUM
$40.8B
$85K 0.05%
782
-133
-15% -$14.1K
INDB icon
106
Independent Bank
INDB
$4.08B
$84K 0.05%
1,000
– –
HON icon
107
Honeywell
HON
$71.3B
$80K 0.05%
390
-151
-28% -$29.5K
INTU icon
108
Intuit
INTU
$79.6B
$77K 0.05%
200
– –
VTRS icon
109
Viatris
VTRS
$20.1B
$75K 0.05%
5,402
– –
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$74K 0.05%
900
– –
BDX icon
111
Becton Dickinson
BDX
$43.6B
$73K 0.04%
308
– –
RTX icon
112
RTX Corp
RTX
$261B
$73K 0.04%
950
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.23T
$72K 0.04%
700
– –
CNI icon
114
Canadian National Railway
CNI
$78.3B
$70K 0.04%
600
– –
CSX icon
115
CSX Corp
CSX
$94.3B
$67K 0.04%
2,100
– –
KSS icon
116
Kohl's
KSS
$1.96B
$67K 0.04%
1,125
– –
UNP icon
117
Union Pacific
UNP
$179B
$66K 0.04%
300
-54
-15% -$11.3K
AEP icon
118
American Electric Power
AEP
$71.9B
$64K 0.04%
750
– –
BA icon
119
Boeing
BA
$169B
$62K 0.04%
245
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$60K 0.04%
1,125
– –
HPE icon
121
Hewlett Packard
HPE
$60.7B
$60K 0.04%
3,836
– –
SLB icon
122
SLB Ltd
SLB
$70.3B
$59K 0.04%
2,184
– –
CRM icon
123
Salesforce
CRM
$140B
$57K 0.03%
268
-172
-39% -$38.3K
ORCL icon
124
Oracle
ORCL
$364B
$56K 0.03%
800
– –
ECL icon
125
Ecolab
ECL
$76.8B
$55K 0.03%
258
– –
3 4
5
6 7

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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.