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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
+1.02%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
74
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.78M |
| 3 |
AT&T
T
|
+$4.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.79M |
| 5 |
Exelon
EXC
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.75% |
| 2 | Financials | 14.75% |
| 3 | Consumer Staples | 14.21% |
| 4 | Technology | 7.68% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$97.3B
| $1.97M | 1.59% |
+54,487
| New | +$1.87M |
|
27
Qualcomm
QCOM
$201B
| $1.79M | 1.45% |
+29,307
| New | +$1.87M |
|
28
Nike
NKE
$53.8B
| $1.74M | 1.4% |
+54,552
| New | +$1.7M |
|
29
ProShares UltraPro Short S&P 500
SPXU
$447M
| $1.43M | 1.15% |
+36
| New | +$1.44M |
|
30
Western Union
WU
$2.15B
| $1.28M | 1.03% |
+74,674
| New | +$1.18M |
|
31
PVH
PVH
$3.34B
| $1.21M | 0.97% |
+9,648
| New | +$1.11M |
|
32
Kroger
KR
$37.1B
| $1.08M | 0.87% |
+62,282
| New | +$1.06M |
|
|
CSR
33
Centerspace
CSR
$971M
| $1.04M | 0.84% |
+12,149
| New | +$1.13M |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1M | 0.81% |
+16,830
| New | +$978K |
|
35
AGNC Investment
AGNC
$11.9B
| $966K | 0.78% |
+42,000
| New | +$1.21M |
|
36
WaFd
WAFD
$2.46B
| $911K | 0.74% |
+48,261
| New | +$829K |
|
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $717K | 0.58% |
+15,000
| New | +$728K |
|
38
RB Global
RBA
$15.9B
| $678K | 0.55% |
+35,295
| New | +$714K |
|
|
PSE
39
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $656K | 0.53% |
+19,125
| New | +$575K |
|
40
Apple
AAPL
$4.82T
| $589K | 0.48% |
+41,580
| New | +$640K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $587K | 0.47% |
+6,960
| New | +$588K |
|
42
AAR Corp
AIR
$4.67B
| $567K | 0.46% |
+25,800
| New | +$497K |
|
43
Walmart Inc
WMT
$863B
| $531K | 0.43% |
+21,369
| New | +$548K |
|
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $484K | 0.39% |
+24,750
| New | +$506K |
|
|
ABB
45
DELISTED
ABB Ltd
ABB
| $458K | 0.37% |
+21,160
| New | +$469K |
|
|
MAGN
46
Magnera Corp
MAGN
$409M
| $452K | 0.37% |
+1,385
| New | +$439K |
|
|
MOFG
47
DELISTED
MidWestOne Financial Group
MOFG
| $426K | 0.34% |
+17,700
| New | +$419K |
|
|
BECN
48
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $420K | 0.34% |
+11,099
| New | +$432K |
|
49
Enterprise Products Partners
EPD
$83.6B
| $381K | 0.31% |
+12,256
| New | +$371K |
|
50
Costco
COST
$402B
| $378K | 0.31% |
+3,423
| New | +$374K |
|
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Trutina Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trutina Financial, which disclosed 74 positions worth $124M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 208,864 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Financials and Consumer Staples.
- Trutina Financial's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 208,864 shares worth $11M.
- Trutina Financial's ten largest holdings make up 46% of its $124M portfolio in Q2 2013.
- Trutina Financial disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Trutina Financial's 13F filing for Q2 2013, filed 8 Aug 2013.