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
A icon
376
Agilent Technologies
A
$41.8B
$7.6K ﹤0.01%
65
– –
PEG icon
377
Public Service Enterprise Group
PEG
$37.4B
$7.57K ﹤0.01%
92
– –
AROC icon
378
Archrock
AROC
$5.86B
$7.45K ﹤0.01%
284
– –
PDN icon
379
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$7.16K ﹤0.01%
214
– –
KBWB icon
380
Invesco KBW Bank ETF
KBWB
$6.79B
$7.16K ﹤0.01%
114
– –
MDLZ icon
381
Mondelez International
MDLZ
$78.1B
$6.79K ﹤0.01%
100
– –
CCI icon
382
Crown Castle
CCI
$31.7B
$6.78K ﹤0.01%
65
– –
CVS icon
383
CVS Health
CVS
$123B
$6.78K ﹤0.01%
100
– –
ON icon
384
ON Semiconductor
ON
$31.7B
$6.71K ﹤0.01%
+165
New +$8.3K
SLYV icon
385
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$6.51K ﹤0.01%
83
– –
VV icon
386
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.17K ﹤0.01%
24
– –
RIO icon
387
Rio Tinto
RIO
$167B
$6.01K ﹤0.01%
100
– –
TMO icon
388
Thermo Fisher Scientific
TMO
$222B
$5.97K ﹤0.01%
12
– –
SCHC icon
389
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$5.92K ﹤0.01%
165
– –
DOW icon
390
Dow Inc
DOW
$22.5B
$5.76K ﹤0.01%
165
– –
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$5.59K ﹤0.01%
+130
New +$5.68K
DFEV icon
392
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$5.36K ﹤0.01%
198
– –
USIG icon
393
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.31K ﹤0.01%
+104
New +$5.27K
SMH icon
394
VanEck Semiconductor ETF
SMH
$70.9B
$5.29K ﹤0.01%
25
– –
EBND icon
395
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$5.06K ﹤0.01%
252
– –
NOW icon
396
ServiceNow
NOW
$131B
$4.78K ﹤0.01%
30
– –
VOT icon
397
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$4.65K ﹤0.01%
19
– –
KD icon
398
Kyndryl
KD
$2.99B
$4.46K ﹤0.01%
142
-42
-23% -$1.57K
ISRG icon
399
Intuitive Surgical
ISRG
$140B
$4.46K ﹤0.01%
9
– –
TSN icon
400
Tyson Foods
TSN
$19.9B
$4.34K ﹤0.01%
68
– –
14 15
16
17 18

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.