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
LUMN icon
26
Lumen
LUMN
$9.37B
$1.2M 1.57%
50,599
-43,811
COP icon
27
ConocoPhillips
COP
$110B
$1.1M 1.44%
22,040
-228
APA icon
28
APA Corp
APA
$9.03B
$1.1M 1.44%
17,373
-970
SCHF icon
29
Schwab International Equity ETF
SCHF
$53.4B
$985K 1.28%
71,176
+10,584
RIG icon
30
Transocean
RIG
$4.75B
$865K 1.13%
58,702
-1,515
DNOW icon
31
DNOW Inc
DNOW
$2.6B
$848K 1.11%
41,431
-4,030
SBUX icon
32
Starbucks
SBUX
$96.9B
$791K 1.03%
14,252
NKE icon
33
Nike
NKE
$96B
$693K 0.9%
13,633
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$649K 0.85%
35,856
-3,655
MOFG icon
35
MidWestOne Financial Group
MOFG
$815M
$564K 0.74%
15,000
-200
CSR
36
Centerspace
CSR
$1.1B
$539K 0.7%
7,565
-1,190
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$489K 0.64%
22,674
+1,788
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$457K 0.6%
5,411
+11
EUDG icon
39
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.5M
$411K 0.54%
19,465
-2,950
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$397K 0.52%
8,194
-85
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$19B
$385K 0.5%
25,052
+2,188
GLD icon
42
SPDR Gold Trust
GLD
$141B
$377K 0.49%
3,438
-256
VB icon
43
Vanguard Small-Cap ETF
VB
$68.7B
$328K 0.43%
2,542
+2
COST icon
44
Costco
COST
$409B
$317K 0.41%
1,978
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$291K 0.38%
5,550
BND icon
46
Vanguard Total Bond Market
BND
$142B
$289K 0.38%
3,580
PEG icon
47
Public Service Enterprise Group
PEG
$40.3B
$274K 0.36%
6,251
ETX
48
Eaton Vance Municipal Income 2028 Term Trust
ETX
$210M
$273K 0.36%
13,896
WAFD icon
49
WaFd
WAFD
$2.44B
$265K 0.35%
7,718
PDM
50
Piedmont Realty Trust
PDM
$1.08B
$252K 0.33%
12,030
-770
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