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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
OGN icon
101
Organon & Co
OGN
$3.55B
$107K 0.06%
3,257
– –
CVS icon
102
CVS Health
CVS
$138B
$103K 0.06%
1,209
– –
YUM icon
103
Yum! Brands
YUM
$40.7B
$96K 0.06%
782
– –
NVS icon
104
Novartis
NVS
$291B
$95K 0.06%
1,161
– –
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.37T
$94K 0.06%
700
– –
SR icon
106
Spire
SR
$4.85B
$89K 0.05%
1,450
– –
RTX icon
107
RTX Corp
RTX
$265B
$82K 0.05%
950
– –
HON icon
108
Honeywell
HON
$71.3B
$78K 0.05%
390
– –
INDB icon
109
Independent Bank
INDB
$4.01B
$76K 0.04%
1,000
– –
HBI
110
DELISTED
Hanesbrands
HBI
$75K 0.04%
4,400
– –
BDX icon
111
Becton Dickinson
BDX
$43.2B
$74K 0.04%
308
– –
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$74K 0.04%
900
– –
CRM icon
113
Salesforce
CRM
$138B
$73K 0.04%
268
– –
ORCL icon
114
Oracle
ORCL
$351B
$70K 0.04%
800
– –
CNI icon
115
Canadian National Railway
CNI
$77.7B
$69K 0.04%
600
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.37T
$67K 0.04%
500
– –
CSX icon
117
CSX Corp
CSX
$94.2B
$62K 0.04%
2,100
– –
AEP icon
118
American Electric Power
AEP
$72B
$61K 0.04%
750
– –
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$59K 0.03%
8,949
– –
UNP icon
120
Union Pacific
UNP
$179B
$59K 0.03%
300
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$57K 0.03%
1,125
– –
TGT icon
122
Target
TGT
$64.3B
$57K 0.03%
250
– –
HPE icon
123
Hewlett Packard
HPE
$60.7B
$55K 0.03%
3,836
– –
PEG icon
124
Public Service Enterprise Group
PEG
$39.1B
$55K 0.03%
900
– –
SLB icon
125
SLB Ltd
SLB
$70.5B
$55K 0.03%
1,844
-340
-16% -$9.74K
3 4
5
6 7

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KM
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GC
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MC
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REMS
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NM
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FAC
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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.