TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+3.19%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-1.6%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
60
New
1
Increased
12
Reduced
29
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$227K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$202K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$162K |
| 4 |
Schwab International Equity ETF
SCHF
|
$146K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$140K |
Top Sells
| 1 |
Lumen
LUMN
|
$1.04M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$616K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$614K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
AT&T
T
|
$101K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 15.7% |
| 3 | Materials | 13.29% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 8.04% | 37,800 -150 | -0.4% | -$24.4K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.34M | 6.97% | 103,699 +3,932 | +4% | +$202K |
|
|
3
AT&T
T
$209B
| $4.96M | 6.46% | 116,511 -2,370 | -2% | -$101K |
|
|
4
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $3.58M | 4.67% | 83,570 -14,348 | -15% | -$614K |
|
|
ABB
5
DELISTED
ABB Ltd.
ABB
| $3.42M | 4.46% | 162,105 -2,110 | -1% | -$44.5K |
|
6
DuPont de Nemours
DD
$32.2B
| $2.93M | 3.82% | 51,238 -190 | -0.4% | -$10.9K |
|
7
Exelon
EXC
$44.1B
| $2.7M | 3.52% | 76,010 -1,425 | -2% | -$50.6K |
|
8
Microsoft
MSFT
$3.77T
| $2.55M | 3.33% | 41,059 +247 | +0.6% | +$15.3K |
|
9
Unilever
UL
$155B
| $2.43M | 3.17% | 59,790 -2,125 | -3% | -$86.5K |
|
10
Apple
AAPL
$3.45T
| $2.27M | 2.96% | 19,564 -235 | -1% | -$27.2K |
|
|
RDUS
11
DELISTED
Radius Recycling
RDUS
| $2.21M | 2.89% | 86,096 -3,015 | -3% | -$77.5K |
|
12
US Bancorp
USB
$76B
| $2.18M | 2.85% | 42,474 -500 | -1% | -$25.7K |
|
13
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.11M | 2.76% | 31,397 -1,237 | -4% | -$83.2K |
|
14
Intel
INTC
$107B
| $1.97M | 2.57% | 54,342 -1,685 | -3% | -$61.1K |
|
15
Newmont
NEM
$81.7B
| $1.89M | 2.46% | 55,326 -225 | -0.4% | -$7.67K |
|
16
Workiva
WK
$4.61B
| $1.83M | 2.39% | 134,075 | – | – |
|
17
Wells Fargo
WFC
$263B
| $1.79M | 2.34% | 32,555 -230 | -0.7% | -$12.7K |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $1.52M | 1.99% | 35,705 +75 | +0.2% | +$3.2K |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.52M | 1.98% | 18,593 -30 | -0.2% | -$2.45K |
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.43M | 1.86% | 29,692 +3,364 | +13% | +$162K |
|
21
Walmart
WMT
$774B
| $1.33M | 1.73% | 19,188 +45 | +0.2% | +$3.11K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.3M | 1.7% | 24,013 +1,310 | +6% | +$71.1K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $1.26M | 1.64% | 78,755 -85 | -0.1% | -$1.36K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $1.25M | 1.63% | 12,435 -42 | -0.3% | -$4.22K |
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.23M | 1.6% | 21,950 +2,505 | +13% | +$140K |
|