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TI
Truehand Inc Portfolio holdings
AUM
$171M
Turnover
2.06%
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.59M
(+0.94%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
Cap. Flow %
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
194
New
1
Increased
–
Reduced
64
Closed
3
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$5.16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.54M |
| 2 |
Masco
MAS
|
+$556K |
| 3 |
Eli Lilly
LLY
|
+$532K |
| 4 |
Abbott
ABT
|
+$444K |
| 5 |
Illinois Tool Works
ITW
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.71% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.79% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Alcon
ALC
$33.9B
| $20K | 0.01% |
232
| – | – |
2019 Q2
10 quarters
|
|
152
Vodafone
VOD
$36.5B
| $20K | 0.01% |
1,324
| – | – |
2020 Q2
6 quarters
|
|
153
Gilead Sciences
GILD
$193B
| $19K | 0.01% |
266
| – | – |
2018 Q4
12 quarters
|
|
154
Northern Trust
NTRS
$30.7B
| $18K | 0.01% |
150
| – | – |
2018 Q4
12 quarters
|
|
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
| $18K | 0.01% |
146
| – | – |
2020 Q2
6 quarters
|
|
156
Wabtec
WAB
$46B
| $17K | 0.01% |
187
-73
| -28% | -$6.69K |
2019 Q1
11 quarters
|
|
157
Varex Imaging
VREX
$782M
| $15K | 0.01% |
480
| – | – |
2020 Q2
6 quarters
|
|
158
Bar Harbor Bankshares
BHB
$678M
| $13K | 0.01% |
450
| – | – |
2018 Q4
12 quarters
|
|
159
AB InBev
BUD
$166B
| $12K | 0.01% |
200
| – | – |
2018 Q4
12 quarters
|
|
160
Fulton Financial
FULT
$4.52B
| $12K | 0.01% |
722
| – | – |
2020 Q2
6 quarters
|
|
161
Knowles
KN
$2.75B
| $12K | 0.01% |
500
| – | – |
2018 Q4
12 quarters
|
|
162
Occidental Petroleum Corp Warrants
OXY.WS
$39.9B
| $12K | 0.01% |
917
| – | – |
2020 Q3
5 quarters
|
|
163
DELISTED
ChampionX
CHX
| $10K | 0.01% |
500
| – | – |
2018 Q4
12 quarters
|
|
164
Duke Energy
DUK
$97.4B
| $10K | 0.01% |
93
| – | – |
2018 Q4
12 quarters
|
|
165
Alibaba
BABA
$248B
| $9K | 0.01% |
75
| – | – |
2018 Q4
12 quarters
|
|
166
American International
AIG
$42.5B
| $8K | ﹤0.01% |
134
-50
| -27% | -$2.85K |
2018 Q4
12 quarters
|
|
167
J.M. Smucker
SJM
$13.9B
| $7K | ﹤0.01% |
50
-7
| -12% | -$893 |
2018 Q4
12 quarters
|
|
168
Barrick Mining
B
$62.8B
| $6K | ﹤0.01% |
291
| – | – |
2018 Q4
12 quarters
|
|
169
Enbridge
ENB
$107B
| $5K | ﹤0.01% |
137
| – | – |
2020 Q2
6 quarters
|
|
170
Adobe
ADBE
$103B
| $4K | ﹤0.01% |
7
| – | – |
2018 Q4
12 quarters
|
|
171
Goldman Sachs
GS
$255B
| $4K | ﹤0.01% |
10
-10
| -50% | -$3.96K |
2018 Q4
12 quarters
|
|
|
172
Kyndryl
KD
$3.21B
| $4K | ﹤0.01% |
+239
| New | +$5.16K |
2021 Q4
0 quarters
|
|
173
Suncor Energy
SU
$92.8B
| $3K | ﹤0.01% |
103
| – | – |
2018 Q4
12 quarters
|
|
174
DELISTED
WestRock Company
WRK
| $3K | ﹤0.01% |
72
| – | – |
2018 Q4
12 quarters
|
|
175
Citigroup
C
$202B
| $2K | ﹤0.01% |
30
| – | – |
2018 Q4
12 quarters
|
|
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Truehand Inc's Q4 2021 Portfolio in Review
As of Q4 2021, Truehand Inc held 194 positions worth $171M, up 0.94% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Truehand Inc withdrew a net $12.2M in Q4 2021, closing 3 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $54K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Truehand Inc opened a new position in Kyndryl worth $4K.
- Truehand Inc's largest Q4 2021 buy was Kyndryl: 239 shares worth $4K.
- Truehand Inc's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.54M.
- Truehand Inc fully exited Boeing in Q4 2021, selling an estimated $54K.
- Truehand Inc's ten largest holdings make up 37% of its $171M portfolio in Q4 2021.
- Truehand Inc opened 1 new position and closed 3 in Q4 2021.
- Truehand Inc's portfolio value rose 0.94% quarter-over-quarter to $171M.
Based on Truehand Inc's 13F filing for Q4 2021, filed 9 Feb 2022.