Truehand Inc Portfolio holdings

AUM $171M

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4

This Quarter Return

+9.55%

1 Year Return

+25.9%

3 Year Return

+86.88%

5 Year Return

–

10 Year Return

–

AUM

$171M

AUM Growth

+$171M (+0.94%)

Cap. Flow

-$12.7M

Cap. Flow % of AUM

-7.45%

Top 10 Holdings % Top 10 Hldgs %

36.81%

Holding

194

New

Increased

–

Reduced

Closed

Top Buys

Kyndryl

$4K

Top Sells

1	Amazon AMZN	$1.5M
2	Masco MAS	$604K
3	Eli Lilly LLY	$580K
4	Abbott ABT	$488K
5	Illinois Tool Works ITW	$469K

Sector Composition

1	Consumer Discretionary	20.71%
2	Consumer Staples	15.34%
3	Healthcare	14.9%
4	Industrials	11.79%
5	Real Estate	8.01%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.61B	$54K	0.03%	400	–	–
127	127 Banco Bilbao Vizcaya Argentaria BBVA $104B	$53K	0.03%	8,949	–	–
128	128 Carrier Global CARR $54B	$52K	0.03%	950	–	–
129	129 Stryker SYK $149B	$51K	0.03%	190	–	–
130	130 Ecolab ECL $77.9B	$50K	0.03%	213	–	–
131	131 MBIA MBI $395M	$48K	0.03%	3,060 -600	-16%	-$9.41K
132	132 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.36B	$47K	0.03%	609	–	–
133	133 iShares Core S&P 500 ETF IVV $657B	$46K	0.03%	96	–	–
134	134 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$42K	0.02%	672	–	–
135	135 Otis Worldwide OTIS $33.7B	$41K	0.02%	474	–	–
136	136 Paychex PAYX $49B	$41K	0.02%	300	–	–
137	137 Newmont NEM $83.3B	$39K	0.02%	625	–	–
138	138 Dentsply Sirona XRAY $2.75B	$39K	0.02%	700	–	–
139	BBL 139 DELISTED BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL	$39K	0.02%	650	–	–
140	140 Qualcomm QCOM $171B	$35K	0.02%	191	–	–
141	141 Banco Santander SAN $140B	$34K	0.02%	10,345	–	–
142	142 Phillips 66 PSX $54.1B	$33K	0.02%	460	–	–
143	143 iShares Short Treasury Bond ETF SHV $20.7B	$33K	0.02%	300	–	–
144	144 Fifth Third Bancorp FITB $30.2B	$32K	0.02%	732	–	–
145	145 MGE Energy Inc MGEE $3.1B	$31K	0.02%	375	–	–
146	146 APA Corp APA $8.53B	$29K	0.02%	1,090	–	–
147	147 Kinder Morgan KMI $59.4B	$28K	0.02%	1,781	–	–
148	148 Toronto Dominion Bank TD $127B	$28K	0.02%	366	–	–
149	149 Clorox CLX $14.7B	$23K	0.01%	130	–	–
150	150 Under Armour Class C UA $2.1B	$21K	0.01%	1,150	–	–