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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
BA icon
126
Boeing
BA
$165B
$54K 0.03%
245
– –
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$53K 0.03%
400
– –
SYK icon
128
Stryker
SYK
$127B
$50K 0.03%
190
– –
BNY
129
Bank of New York Mellon
BNY
$108B
$49K 0.03%
943
– –
CARR icon
130
Carrier Global
CARR
$57.2B
$49K 0.03%
950
– –
MBI icon
131
MBIA
MBI
$288M
$47K 0.03%
3,660
– –
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$46K 0.03%
609
– –
ECL icon
133
Ecolab
ECL
$75.6B
$44K 0.03%
213
-45
-17% -$9.86K
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$42K 0.02%
672
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$876B
$41K 0.02%
96
– –
XRAY icon
136
Dentsply Sirona
XRAY
$2.59B
$41K 0.02%
700
– –
OTIS icon
137
Otis Worldwide
OTIS
$27.4B
$39K 0.02%
474
– –
SAN icon
138
Banco Santander
SAN
$194B
$37K 0.02%
10,345
– –
NEM icon
139
Newmont
NEM
$98.2B
$34K 0.02%
625
– –
PAYX icon
140
Paychex
PAYX
$40.4B
$34K 0.02%
300
– –
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33K 0.02%
300
– –
BBL
142
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$33K 0.02%
650
– –
PSX icon
143
Phillips 66
PSX
$82.9B
$32K 0.02%
460
– –
FITB
144
Fifth Third Bancorp
FITB
$52B
$31K 0.02%
732
– –
KMI icon
145
Kinder Morgan
KMI
$73.1B
$30K 0.02%
1,781
– –
MGEE icon
146
MGE Energy Inc
MGEE
$3.11B
$28K 0.02%
375
– –
QCOM icon
147
Qualcomm
QCOM
$176B
$25K 0.01%
191
– –
TD icon
148
Toronto Dominion Bank
TD
$198B
$24K 0.01%
366
– –
APA icon
149
APA Corp
APA
$12.8B
$23K 0.01%
1,090
-350
-24% -$6.69K
CLX icon
150
Clorox
CLX
$11.6B
$22K 0.01%
130
– –
4 5
6
7 8

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KM
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GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
MC
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REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
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.