TF

Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.7M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$202K
3
+$162K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$146K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$140K

Top Sells

1
+$1.04M
2
+$616K
3
+$614K
4
AMZN icon
Amazon
AMZN
+$205K
5
T icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.16M 8.04%
37,800
-150
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$5.34M 6.97%
207,398
+7,864
T icon
3
AT&T
T
$188B
$4.96M 6.46%
154,261
-3,137
DOL icon
4
WisdomTree International LargeCap Dividend Fund
DOL
$675M
$3.58M 4.67%
83,570
-14,348
ABB
5
DELISTED
ABB Ltd
ABB
$3.42M 4.46%
162,105
-2,110
DD icon
6
DuPont de Nemours
DD
$33.3B
$2.93M 3.82%
25,397
-94
EXC icon
7
Exelon
EXC
$48.3B
$2.7M 3.52%
106,566
-1,998
MSFT icon
8
Microsoft
MSFT
$3.82T
$2.55M 3.33%
41,059
+247
UL icon
9
Unilever
UL
$155B
$2.43M 3.17%
59,790
-2,125
AAPL icon
10
Apple
AAPL
$3.74T
$2.27M 2.96%
78,256
-940
RDUS
11
DELISTED
Radius Recycling
RDUS
$2.21M 2.89%
86,096
-3,015
USB icon
12
US Bancorp
USB
$71.1B
$2.18M 2.85%
42,474
-500
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.11M 2.76%
31,397
-1,237
INTC icon
14
Intel
INTC
$176B
$1.97M 2.57%
54,342
-1,685
NEM icon
15
Newmont
NEM
$99.7B
$1.89M 2.46%
55,326
-225
WK icon
16
Workiva
WK
$4.92B
$1.83M 2.39%
134,075
WFC icon
17
Wells Fargo
WFC
$262B
$1.79M 2.34%
32,555
-230
CIT
18
DELISTED
CIT Group Inc.
CIT
$1.52M 1.99%
35,705
+75
CM icon
19
Canadian Imperial Bank of Commerce
CM
$74.6B
$1.52M 1.98%
37,186
-60
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.43M 1.86%
89,076
+10,092
WMT icon
21
Walmart
WMT
$859B
$1.33M 1.73%
57,564
+135
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.3M 1.7%
24,013
+1,310
B
23
Barrick Mining
B
$56.9B
$1.26M 1.64%
78,755
-85
AGU
24
DELISTED
Agrium
AGU
$1.25M 1.63%
12,435
-42
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$1.23M 1.6%
175,600
+20,040
1
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