TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+1.32%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-18%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
205
New
131
Increased
31
Reduced
16
Closed
13
Top Buys
| 1 |
Newmont
NEM
|
$1.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.03M |
| 4 |
US Bancorp
USB
|
$217K |
| 5 |
Lowe's Companies
LOW
|
$213K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$8.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.87M |
| 4 |
Johnson & Johnson
JNJ
|
$1.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$4.1B
| $1.19M | 1.17% |
10,048
+400
| +4% | +$47.5K |
|
27
Lumen
LUMN
$4.84B
| $1.19M | 1.17% |
37,917
-42,463
| -53% | -$1.33M |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.16M | 1.14% |
17,170
+340
| +2% | +$23.1K |
|
|
CSR
29
Centerspace
CSR
$986M
| $1.16M | 1.14% |
140,705
+19,213
| +16% | +$159K |
|
|
30
Hershey
HSY
$37.4B
| $1.15M | 1.12% |
12,391
-18,625
| -60% | -$1.72M |
|
|
31
Vanguard Total Bond Market
BND
$133B
| $1.04M | 1.02% |
12,886
-92,992
| -88% | -$7.52M |
|
|
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | 1.01% |
+32,983
| New | +$1.03M |
|
|
PSE
33
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $868K | 0.85% |
19,625
+500
| +3% | +$22.1K |
|
34
RB Global
RBA
$21.3B
| $734K | 0.72% |
36,375
+1,080
| +3% | +$21.8K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $727K | 0.71% |
30,000
| – | – |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $588K | 0.58% |
6,960
| – | – |
|
37
Walmart
WMT
$793B
| $538K | 0.53% |
7,273
+150
| +2% | +$11.1K |
|
38
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $474K | 0.46% |
26,250
+1,500
| +6% | +$27.1K |
|
39
MidWestOne Financial Group
MOFG
$616M
| $455K | 0.45% |
17,700
| – | – |
|
40
iShares Russell 1000 ETF
IWB
$43.1B
| $381K | 0.37% |
4,047
| – | – |
|
41
Enterprise Products Partners
EPD
$68.9B
| $374K | 0.37% |
6,128
| – | – |
|
42
Costco
COST
$421B
| $372K | 0.36% |
3,234
-189
| -6% | -$21.7K |
|
|
RDUS
43
DELISTED
Radius Recycling
RDUS
| $370K | 0.36% |
13,442
+2,608
| +24% | +$71.8K |
|
44
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $322K | 0.32% |
8,075
| – | – |
|
45
Chevron
CVX
$318B
| $314K | 0.31% |
2,581
| – | – |
|
46
Marsh & McLennan
MMC
$101B
| $307K | 0.3% |
7,040
+200
| +3% | +$8.72K |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $296K | 0.29% |
9,001
| – | – |
|
48
Philips
PHG
$25.8B
| $287K | 0.28% |
8,887
+560
| +7% | +$18.1K |
|
49
Newell Brands
NWL
$2.64B
| $279K | 0.27% |
10,150
| – | – |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| $262K | 0.26% |
10,460
-25
| -0.2% | -$626 |
|