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
$102M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$1.03M
4
USB icon
US Bancorp
USB
+$217K
5
LOW icon
Lowe's Companies
LOW
+$213K

Top Sells

1
+$8.53M
2
+$7.52M
3
+$4.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
HSY icon
Hershey
HSY
+$1.72M

Sector Composition

1 Consumer Staples 14.54%
2 Energy 9.92%
3 Technology 8.86%
4 Consumer Discretionary 7.44%
5 Utilities 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.17%
10,048
+400
27
$1.19M 1.17%
37,917
-42,463
28
$1.16M 1.14%
17,170
+340
29
$1.16M 1.14%
14,071
+1,922
30
$1.15M 1.12%
12,391
-18,625
31
$1.04M 1.02%
12,886
-92,992
32
$1.03M 1.01%
+32,983
33
$868K 0.85%
19,625
+500
34
$734K 0.72%
36,375
+1,080
35
$727K 0.71%
15,000
36
$588K 0.58%
6,960
37
$538K 0.53%
21,819
+450
38
$474K 0.46%
26,250
+1,500
39
$455K 0.45%
17,700
40
$381K 0.37%
4,047
41
$374K 0.37%
12,256
42
$372K 0.36%
3,234
-189
43
$370K 0.36%
13,442
+2,608
44
$322K 0.32%
2,692
45
$314K 0.31%
2,581
46
$307K 0.3%
7,040
+200
47
$296K 0.29%
9,001
48
$287K 0.28%
12,364
+779
49
$279K 0.27%
10,150
50
$262K 0.26%
10,460
-25
1
2
3 4 5