Truehand Inc Portfolio holdings
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% |
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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.