We are live on ! Find out more
TCM

TruNorth Capital Management Portfolio holdings

AUM $623M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
1 Year Est. Return
+18.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$36.4M
Cap. Flow
+$42.2M
Cap. Flow %
10.49%
Top 10 Hldgs %
70.91%
Holding
455
New
81
Increased
113
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.33M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.58M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.49M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$414K
2
TM icon
Toyota
TM
+$311K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K
4
HWM icon
Howmet Aerospace
HWM
+$219K
5
HSBC icon
HSBC
HSBC
+$198K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 2.79%
3 Financials 1.03%
4 Industrials 0.97%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$13B
$43.9K 0.01%
298
– –
AXP icon
227
American Express
AXP
$229B
$43.6K 0.01%
162
+73
+82% +$21.6K
FNDF icon
228
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$42.8K 0.01%
1,185
– –
MS icon
229
Morgan Stanley
MS
$338B
$42.8K 0.01%
367
+337
+1,123% +$43.4K
LYB icon
230
LyondellBasell Industries
LYB
$20.2B
$42K 0.01%
+596
New +$44.8K
BNY
231
Bank of New York Mellon
BNY
$108B
$41.9K 0.01%
500
– –
DTE icon
232
DTE Energy
DTE
$28.5B
$41.5K 0.01%
300
– –
C icon
233
Citigroup
C
$227B
$41.2K 0.01%
581
– –
CI icon
234
Cigna
CI
$73.6B
$41.1K 0.01%
125
– –
DGX icon
235
Quest Diagnostics
DGX
$26.2B
$40.4K 0.01%
239
– –
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$40.3K 0.01%
414
+1
+0.2% +$106
HBAN icon
237
Huntington Bancshares
HBAN
$35.6B
$40.3K 0.01%
+2,686
New +$43.3K
WELL icon
238
Welltower
WELL
$169B
$40K 0.01%
261
– –
CCK icon
239
Crown Holdings
CCK
$13.1B
$39.1K 0.01%
438
– –
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$230B
$38.6K 0.01%
624
– –
MO icon
241
Altria Group
MO
$109B
$38.2K 0.01%
636
+217
+52% +$11.8K
LOW icon
242
Lowe's Companies
LOW
$123B
$38K 0.01%
+163
New +$40.1K
P
243
Everpure Inc
P
$32.6B
$38K 0.01%
+858
New +$51.8K
VRT icon
244
Vertiv
VRT
$104B
$36.2K 0.01%
501
– –
KVUE icon
245
Kenvue
KVUE
$36.5B
$35.8K 0.01%
+1,492
New +$33K
PXH icon
246
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$35.1K 0.01%
1,613
– –
GDXJ icon
247
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$34.3K 0.01%
600
– –
EWJ icon
248
iShares MSCI Japan ETF
EWJ
$22.6B
$34.3K 0.01%
500
– –
GE icon
249
GE Aerospace
GE
$380B
$34.2K 0.01%
171
– –
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34.2K 0.01%
419
– –
8 9
10
11 12

Similar funds

DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return

TruNorth Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, TruNorth Capital Management held 455 positions worth $402M, up 9.9% from $366M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TruNorth Capital Management deployed $42.2M of net new capital in Q1 2025, opening 81 new positions and adding to 113 existing holdings. Its largest new stake was Trane Technologies: 3,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $272K trimmed.

  • TruNorth Capital Management's largest Q1 2025 buy was Trane Technologies: 3,000 shares worth $1.01M.
  • TruNorth Capital Management added most to Schwab US Broad Market ETF in Q1 2025, an estimated $5.54M increase.
  • TruNorth Capital Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $272K.
  • TruNorth Capital Management fully exited Blackstone in Q1 2025, selling an estimated $414K.
  • TruNorth Capital Management's ten largest holdings make up 71% of its $402M portfolio in Q1 2025.
  • TruNorth Capital Management opened 81 new positions and closed 20 in Q1 2025.
  • TruNorth Capital Management's portfolio value rose 9.9% quarter-over-quarter to $402M.

Based on TruNorth Capital Management's 13F filing for Q1 2025, filed 1 May 2025.