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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
ABBV icon
51
AbbVie
ABBV
$438B
$616K 0.15%
2,938
+1,552
+112% +$302K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.37T
$606K 0.15%
3,918
+1,010
+35% +$183K
SUSA icon
53
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$567K 0.14%
4,935
– –
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$526K 0.13%
+3,076
New +$551K
MCD icon
55
McDonald's
MCD
$194B
$519K 0.13%
1,663
+1,200
+259% +$359K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$510K 0.13%
3,759
-162
-4% -$21.8K
HON icon
57
Honeywell
HON
$77B
$498K 0.12%
2,493
+2,175
+684% +$440K
AMZN icon
58
Amazon
AMZN
$3T
$490K 0.12%
2,574
+776
+43% +$168K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$483K 0.12%
7,464
+7,324
+5,231% +$492K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$475K 0.12%
6,015
-317
-5% -$25.2K
TSLA icon
61
Tesla
TSLA
$1.31T
$467K 0.12%
1,801
+1,756
+3,902% +$585K
ABT icon
62
Abbott
ABT
$188B
$457K 0.11%
3,448
+2,148
+165% +$273K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$422K 0.11%
15,885
– –
ACN icon
64
Accenture
ACN
$109B
$416K 0.1%
+1,334
New +$471K
FDS icon
65
Factset
FDS
$10.1B
$409K 0.1%
+900
New +$410K
PG icon
66
Procter & Gamble
PG
$340B
$399K 0.1%
2,343
+1,803
+334% +$302K
IBM icon
67
IBM
IBM
$223B
$389K 0.1%
1,565
– –
CVX icon
68
Chevron
CVX
$382B
$388K 0.1%
2,321
+885
+62% +$139K
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$385K 0.1%
+4,853
New +$387K
ETN icon
70
Eaton
ETN
$173B
$360K 0.09%
+1,324
New +$412K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$343K 0.09%
3,349
– –
AMAT icon
72
Applied Materials
AMAT
$415B
$343K 0.09%
2,362
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$323K 0.08%
1,665
– –
PEP icon
74
PepsiCo
PEP
$188B
$316K 0.08%
2,110
+2,045
+3,146% +$304K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.14T
$300K 0.07%
563
-559
-50% -$272K
1 2
3
4 5

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SGA
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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.