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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.56M
3
+$4.87M
4
T icon
AT&T
T
+$4.8M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.75%
2 Consumer Staples 13.84%
3 Technology 7.68%
4 Energy 7.21%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.59%
+54,487
27
$1.79M 1.45%
+29,307
28
$1.74M 1.4%
+54,552
29
$1.43M 1.15%
+145
30
$1.28M 1.03%
+74,674
31
$1.21M 0.97%
+9,648
32
$1.08M 0.87%
+62,282
33
$1.04M 0.84%
+12,149
34
$1M 0.81%
+16,830
35
$966K 0.78%
+42,000
36
$911K 0.74%
+48,261
37
$717K 0.58%
+15,000
38
$678K 0.55%
+35,295
39
$656K 0.53%
+19,125
40
$589K 0.48%
+41,580
41
$587K 0.47%
+6,960
42
$567K 0.46%
+25,800
43
$531K 0.43%
+21,369
44
$484K 0.39%
+24,750
45
$458K 0.37%
+21,160
46
$452K 0.37%
+1,385
47
$426K 0.34%
+17,700
48
$420K 0.34%
+11,099
49
$381K 0.31%
+12,256
50
$378K 0.31%
+3,423
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