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TF
Trutina Financial Portfolio holdings
AUM
$76.7M
Turnover
5%
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$1.23M
(-1.6%)
Cap. Flow
-$2.55M
Cap. Flow % of AUM
Cap. Flow %
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
60
New
1
Increased
12
Reduced
29
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$210K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$206K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$156K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$148K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$1.11M |
| 2 |
PIMCO Corporate & Income Strategy Fund
PCN
|
+$616K |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$609K |
| 4 |
Amazon
AMZN
|
+$205K |
| 5 |
AT&T
T
|
+$92.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.98% |
| 2 | Financials | 18.27% |
| 3 | Technology | 15.7% |
| 4 | Materials | 13.29% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.14T
| $6.16M | 8.04% |
37,800
-150
| -0.4% | -$23.1K |
2013 Q4
12 quarters
|
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.34M | 6.97% |
207,398
+7,864
| +4% | +$206K |
2014 Q4
8 quarters
|
|
|
3
AT&T
T
$159B
| $4.96M | 6.46% |
154,261
-3,137
| -2% | -$92.6K |
2013 Q2
14 quarters
|
|
|
4
WisdomTree True Developed International Fund
DOL
$911M
| $3.58M | 4.67% |
83,570
-14,348
| -15% | -$609K |
2015 Q1
7 quarters
|
|
|
ABB
5
DELISTED
ABB Ltd
ABB
| $3.42M | 4.46% |
162,105
-2,110
| -1% | -$45K |
2013 Q4
12 quarters
|
|
6
DuPont de Nemours
DD
$17.5B
| $2.93M | 3.82% |
20,233
-75
| -0.4% | -$10.4K |
2015 Q1
7 quarters
|
|
7
Exelon
EXC
$43.7B
| $2.7M | 3.52% |
106,566
-1,998
| -2% | -$47.4K |
2013 Q2
14 quarters
|
|
8
Microsoft
MSFT
$3.96T
| $2.55M | 3.33% |
41,059
+247
| +0.6% | +$14.9K |
2013 Q2
14 quarters
|
|
9
Unilever
UL
$140B
| $2.43M | 3.17% |
53,147
-1,889
| -3% | -$88K |
2014 Q4
8 quarters
|
|
10
Apple
AAPL
$5T
| $2.27M | 2.96% |
78,256
-940
| -1% | -$26.6K |
2013 Q4
12 quarters
|
|
11
DELISTED
Radius Recycling
RDUS
| $2.21M | 2.89% |
86,096
-3,015
| -3% | -$77.6K |
2013 Q2
14 quarters
|
|
12
US Bancorp
USB
$90.1B
| $2.18M | 2.85% |
42,474
-500
| -1% | -$23.8K |
2013 Q2
14 quarters
|
|
13
WisdomTree US High Dividend Fund
DHS
$1.59B
| $2.11M | 2.76% |
31,397
-1,237
| -4% | -$81.2K |
2013 Q2
14 quarters
|
|
14
Intel
INTC
$486B
| $1.97M | 2.57% |
54,342
-1,685
| -3% | -$60.3K |
2013 Q2
14 quarters
|
|
15
Newmont
NEM
$124B
| $1.88M | 2.46% |
55,326
-225
| -0.4% | -$7.69K |
2013 Q2
14 quarters
|
|
16
Workiva
WK
$4.18B
| $1.83M | 2.39% |
134,075
| – | – |
2015 Q3
5 quarters
|
|
17
Wells Fargo
WFC
$246B
| $1.79M | 2.34% |
32,555
-230
| -0.7% | -$11.6K |
2014 Q1
11 quarters
|
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $1.52M | 1.99% |
35,705
+75
| +0.2% | +$2.95K |
2015 Q1
7 quarters
|
|
19
Canadian Imperial Bank of Commerce
CM
$102B
| $1.52M | 1.98% |
37,186
-60
| -0.2% | -$2.35K |
2015 Q1
7 quarters
|
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.43M | 1.86% |
89,076
+10,092
| +13% | +$156K |
2015 Q1
7 quarters
|
|
21
Walmart Inc
WMT
$942B
| $1.33M | 1.73% |
57,564
+135
| +0.2% | +$3.15K |
2013 Q2
14 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.3B
| $1.3M | 1.7% |
24,013
+1,310
| +6% | +$71.8K |
2015 Q2
6 quarters
|
|
23
Barrick Mining
B
$66.6B
| $1.26M | 1.64% |
78,755
-85
| -0.1% | -$1.35K |
2013 Q4
12 quarters
|
|
|
AGU
24
DELISTED
Agrium
AGU
| $1.25M | 1.63% |
12,435
-42
| -0.3% | -$4.05K |
2013 Q4
12 quarters
|
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $1.22M | 1.6% |
175,600
+20,040
| +13% | +$139K |
2015 Q1
7 quarters
|
|
Similar funds
ZC
SAM
NA
NCIM
GCP
PCM
RSCM
KC
Trutina Financial's Q4 2016 Portfolio in Review
As of Q4 2016, Trutina Financial held 60 positions worth $76.7M, down 1.6% from $77.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trutina Financial withdrew a net $2.55M in Q4 2016, closing 2 positions and reducing 29 holdings. Its most notable exit was PIMCO Corporate & Income Strategy Fund, an estimated $616K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Trutina Financial opened a new position in Chevron worth $227K.
- Trutina Financial's largest Q4 2016 buy was Chevron: 1,930 shares worth $227K.
- Trutina Financial added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $206K increase.
- Trutina Financial's biggest Q4 2016 reduction was Lumen Technologies, Inc. Common Stock, cutting an estimated $1.11M.
- Trutina Financial fully exited PIMCO Corporate & Income Strategy Fund in Q4 2016, selling an estimated $616K.
- Trutina Financial's ten largest holdings make up 47% of its $76.7M portfolio in Q4 2016.
- Trutina Financial opened 1 new position and closed 2 in Q4 2016.
- Trutina Financial's portfolio value fell 1.6% quarter-over-quarter to $76.7M.
Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.