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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
+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
Cap. Flow
-$2.55M
Cap. Flow %
-3.33%
Top 10 Hldgs %
47.39%
Holding
60
New
1
Increased
12
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$210K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$206K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$156K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$148K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$139K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.11M
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$616K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$609K
4
AMZN icon
Amazon
AMZN
+$205K
5
T icon
AT&T
T
+$92.6K

Sector Composition

Rank Sector Weight
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
$6.47B
$1.2M 1.57%
50,599
-43,811
-46% -$1.11M
COP icon
27
ConocoPhillips
COP
$140B
$1.1M 1.44%
22,040
-228
-1% -$10.5K
APA icon
28
APA Corp
APA
$12.4B
$1.1M 1.44%
17,373
-970
-5% -$61.1K
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.4B
$985K 1.28%
71,176
+10,584
+17% +$148K
RIG icon
30
Transocean
RIG
$5.69B
$865K 1.13%
58,702
-1,515
-3% -$18K
DNOW icon
31
DNOW Inc
DNOW
$2.54B
$848K 1.11%
41,431
-4,030
-9% -$85.4K
SBUX icon
32
Starbucks
SBUX
$120B
$791K 1.03%
14,252
– –
NKE icon
33
Nike
NKE
$64.9B
$693K 0.9%
13,633
– –
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$649K 0.85%
35,856
-3,655
-9% -$63.3K
MOFG
35
DELISTED
MidWestOne Financial Group
MOFG
$564K 0.74%
15,000
-200
-1% -$6.66K
CSR
36
Centerspace
CSR
$938M
$539K 0.7%
7,565
-1,190
-14% -$75.5K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$489K 0.64%
22,674
+1,788
+9% +$40K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$457K 0.6%
5,411
+11
+0.2% +$931
EUDG icon
39
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$411K 0.54%
19,465
-2,950
-13% -$61.7K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$397K 0.52%
8,194
-85
-1% -$4.18K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$385K 0.5%
25,052
+2,188
+10% +$32.2K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$377K 0.49%
3,438
-256
-7% -$29.7K
VB icon
43
Vanguard Small-Cap ETF
VB
$79.7B
$328K 0.43%
2,542
+2
+0.1% +$248
COST icon
44
Costco
COST
$417B
$317K 0.41%
1,978
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$291K 0.38%
5,550
– –
BND icon
46
Vanguard Total Bond Market
BND
$159B
$289K 0.38%
3,580
– –
PEG icon
47
Public Service Enterprise Group
PEG
$39.2B
$274K 0.36%
6,251
– –
ETX
48
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
$273K 0.36%
13,896
– –
WAFD icon
49
WaFd
WAFD
$2.82B
$265K 0.35%
7,718
– –
PDM
50
Piedmont Realty Trust
PDM
$1.23B
$252K 0.33%
12,030
-770
-6% -$15.5K
1
2
3

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ZC
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SAM
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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 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 Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

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, 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.