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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
+10.91%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.5M
Cap. Flow
-$9.59K
Cap. Flow %
-0.01%
Top 10 Hldgs %
37.86%
Holding
217
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$88.1K
2
WPG
Washington Prime Group Inc.
WPG
+$98

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$86.5K
2
PNR icon
Pentair
PNR
+$16K
3
SAN icon
Banco Santander
SAN
+$1.14K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.29%
2 Consumer Staples 15.87%
3 Healthcare 14.83%
4 Industrials 11.96%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.6B
$26K 0.02%
130
– –
MGEE icon
152
MGE Energy Inc
MGEE
$3.07B
$26K 0.02%
375
– –
KMI icon
153
Kinder Morgan
KMI
$72.5B
$24K 0.02%
1,781
– –
MBI icon
154
MBIA
MBI
$325M
$24K 0.02%
3,660
– –
VOD icon
155
Vodafone
VOD
$35.5B
$22K 0.01%
1,324
– –
TD icon
156
Toronto Dominion Bank
TD
$199B
$21K 0.01%
366
– –
WAB icon
157
Wabtec
WAB
$43.8B
$21K 0.01%
288
– –
APA icon
158
APA Corp
APA
$12.3B
$20K 0.01%
1,440
– –
FITB
159
Fifth Third Bancorp
FITB
$52B
$20K 0.01%
732
– –
ADBE icon
160
Adobe
ADBE
$93.3B
$19K 0.01%
38
– –
ALC icon
161
Alcon
ALC
$34.2B
$15K 0.01%
232
– –
EBAY icon
162
eBay
EBAY
$50.7B
$15K 0.01%
300
– –
GILD icon
163
Gilead Sciences
GILD
$165B
$15K 0.01%
266
– –
HSBC icon
164
HSBC
HSBC
$340B
$15K 0.01%
566
– –
BUD icon
165
AB InBev
BUD
$156B
$14K 0.01%
200
– –
NTRS icon
166
Northern Trust
NTRS
$33.8B
$14K 0.01%
150
– –
NTR icon
167
Nutrien
NTR
$32B
$13K 0.01%
260
– –
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$13K 0.01%
146
– –
V icon
169
Visa
V
$686B
$13K 0.01%
60
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$196B
$11K 0.01%
23
– –
TXN icon
171
Texas Instruments
TXN
$259B
$11K 0.01%
67
– –
BHB icon
172
Bar Harbor Bankshares
BHB
$635M
$10K 0.01%
450
– –
DUK icon
173
Duke Energy
DUK
$98.1B
$9K 0.01%
93
– –
FULT icon
174
Fulton Financial
FULT
$4.69B
$9K 0.01%
722
– –
ICE icon
175
Intercontinental Exchange
ICE
$80.1B
$9K 0.01%
76
– –
5 6
7
8 9

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Truehand Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Truehand Inc held 217 positions worth $152M, up 9.7% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.4%. Truehand Inc opened 1 new position and exited 2, leaving the 217-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q4 2020 buy was Viatris: 5,402 shares worth $101K.
  • Truehand Inc added most to Washington Prime Group Inc. in Q4 2020, an estimated $98 increase.
  • Truehand Inc's biggest Q4 2020 reduction was Pfizer, cutting an estimated $86.5K.
  • Truehand Inc fully exited Pentair in Q4 2020, selling an estimated $16K.
  • Truehand Inc's ten largest holdings make up 38% of its $152M portfolio in Q4 2020.
  • Truehand Inc opened 1 new position and closed 2 in Q4 2020.
  • Truehand Inc's portfolio value rose 9.7% quarter-over-quarter to $152M.

Based on Truehand Inc's 13F filing for Q4 2020, filed 29 Jan 2021.