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TF

Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
Cap. Flow
+$18.3M
Cap. Flow %
13.53%
Top 10 Hldgs %
40.4%
Holding
344
New
273
Increased
25
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.01M
2
WFC icon
Wells Fargo
WFC
+$2.64M
3
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$1.9M
4
RDUS
Radius Recycling
RDUS
+$1.84M
5
RIG icon
Transocean
RIG
+$1.54M

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
3
AIR icon
AAR Corp
AIR
+$639K
4
ARCB icon
ArcBest
ARCB
+$499K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 11.87%
3 Energy 8.59%
4 Consumer Staples 8.44%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$403B
$8K 0.01%
+410
New +$7.53K
BANR icon
252
Banner Corp
BANR
$2.39B
$8K 0.01%
+189
New +$7.63K
DGRW icon
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8K 0.01%
+300
New +$8.19K
FCG icon
254
First Trust Natural Gas ETF
FCG
$647M
$8K 0.01%
+80
New +$7.86K
LYG icon
255
Lloyds Banking Group
LYG
$89.5B
$8K 0.01%
+1,662
New +$9.02K
RWO icon
256
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8K 0.01%
+180
New +$7.66K
SRPT icon
257
Sarepta Therapeutics
SRPT
$1.57B
$8K 0.01%
+350
New +$8.92K
TM icon
258
Toyota
TM
$224B
$8K 0.01%
+72
New +$8.31K
YUM icon
259
Yum! Brands
YUM
$41.8B
$8K 0.01%
+139
New +$7.32K
AMLP icon
260
Alerian MLP ETF
AMLP
$13B
$7K 0.01%
+74
New +$6.49K
LECO icon
261
Lincoln Electric
LECO
$14.2B
$7K 0.01%
+102
New +$7.31K
PCAR icon
262
PACCAR
PCAR
$69.8B
$7K 0.01%
+150
New +$6.18K
SYY icon
263
Sysco
SYY
$40.8B
$7K 0.01%
+200
New +$7.18K
TD icon
264
Toronto Dominion Bank
TD
$198B
$7K 0.01%
+150
New +$6.76K
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7K 0.01%
+400
New +$7.14K
SYT
266
DELISTED
Syngenta Ag
SYT
$7K 0.01%
+95
New +$7.07K
PCBK
267
DELISTED
Pacific Continental Corp
PCBK
$7K 0.01%
+500
New +$7.23K
FUR
268
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$7K 0.01%
+620
New +$7.08K
GG
269
DELISTED
Goldcorp Inc
GG
$7K 0.01%
+295
New +$7.5K
AA icon
270
Alcoa
AA
$11.9B
$6K ﹤0.01%
+208
New +$5.78K
META icon
271
Meta Platforms (Facebook)
META
$1.42T
$6K ﹤0.01%
+100
New +$6.34K
OTEX icon
272
Open Text
OTEX
$6.15B
$6K ﹤0.01%
+250
New +$6.07K
VFL
273
DELISTED
abrdn National Municipal Income Fund
VFL
$6K ﹤0.01%
+519
New +$6.32K
WRB icon
274
W.R. Berkley
WRB
$26.9B
$6K ﹤0.01%
+506
New +$6.11K
JOY
275
DELISTED
Joy Global Inc
JOY
$6K ﹤0.01%
+95
New +$5.28K
9 10
11
12 13

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NA
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NCIM
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GCP
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PCM
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RSCM
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KC
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Trutina Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Trutina Financial held 344 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trutina Financial deployed $18.3M of net new capital in Q1 2014, opening 273 new positions and adding to 25 existing holdings. Its largest new stake was Wells Fargo: 56,714 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was TAL INTERNATIONAL GROUP, INC., an estimated $3.32M trimmed.

  • Trutina Financial's largest Q1 2014 buy was Wells Fargo: 56,714 shares worth $2.82M.
  • Trutina Financial added most to Lumen in Q1 2014, an estimated $3.01M increase.
  • Trutina Financial's biggest Q1 2014 reduction was TAL INTERNATIONAL GROUP, INC., cutting an estimated $3.32M.
  • Trutina Financial fully exited AAR Corp in Q1 2014, selling an estimated $639K.
  • Trutina Financial's ten largest holdings make up 40% of its $135M portfolio in Q1 2014.
  • Trutina Financial opened 273 new positions and closed 1 in Q1 2014.
  • Trutina Financial's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Trutina Financial's 13F filing for Q1 2014, filed 5 May 2014.