TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+5.91%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.34%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
344
New
1
Increased
19
Reduced
34
Closed
279
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
APA Corp
APA
|
$3.89M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$803K |
| 4 |
Transocean
RIG
|
$712K |
| 5 |
RDUS
Radius Recycling
RDUS
|
$701K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.29M |
| 2 |
PVH
PVH
|
$961K |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$583K |
| 4 |
Coca-Cola
KO
|
$398K |
| 5 |
Healthcare Realty
HR
|
$323K |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Technology | 12.37% |
| 3 | Energy | 12.33% |
| 4 | Materials | 8.76% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $2.31M | 1.71% | 29,143 -655 | -2% | -$51.9K |
|
27
Starbucks
SBUX
$100B
| $2.2M | 1.62% | 28,362 -1,857 | -6% | -$144K |
|
28
SPDR Gold Trust
GLD
$107B
| $2.13M | 1.57% | 16,618 -327 | -2% | -$41.9K |
|
|
AGU
29
DELISTED
Agrium
AGU
| $2.02M | 1.49% | 22,013 +1,649 | +8% | +$151K |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $2M | 1.48% | 52,658 +485 | +0.9% | +$18.4K |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.96M | 1.45% | 23,843 -3,247 | -12% | -$267K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 1.37% | 38,310 -3,100 | -7% | -$150K |
|
33
Nike
NKE
$114B
| $1.67M | 1.24% | 21,561 -2,170 | -9% | -$168K |
|
|
CSR
34
Centerspace
CSR
$997M
| $1.17M | 0.86% | 126,998 -1,390 | -1% | -$12.8K |
|
35
Hershey
HSY
$37.3B
| $960K | 0.71% | 9,859 -1,614 | -14% | -$157K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $958K | 0.71% | 4,168 -177 | -4% | -$40.7K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $730K | 0.54% | 30,000 | – | – |
|
|
38
Healthcare Realty
HR
$6.11B
| $636K | 0.47% | 52,847 -26,803 | -34% | -$323K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $546K | 0.4% | 6,460 -250 | -4% | -$21.1K |
|
40
Walmart
WMT
$774B
| $508K | 0.38% | 6,773 | – | – |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $480K | 0.35% | 4,361 +314 | +8% | +$34.6K |
|
42
Vanguard Total Bond Market
BND
$134B
| $474K | 0.35% | 5,765 -1,590 | -22% | -$131K |
|
43
Enterprise Products Partners
EPD
$69.6B
| $451K | 0.33% | 5,764 | – | – |
|
|
ABB
44
DELISTED
ABB Ltd.
ABB
| $437K | 0.32% | 18,980 -980 | -5% | -$22.6K |
|
45
MidWestOne Financial Group
MOFG
$626M
| $401K | 0.3% | 16,700 -1,000 | -6% | -$24K |
|
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $366K | 0.27% | 19,400 -950 | -5% | -$17.9K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $343K | 0.25% | 8,401 | – | – |
|
48
Marsh & McLennan
MMC
$101B
| $341K | 0.25% | 6,590 | – | – |
|
49
Chevron
CVX
$324B
| $337K | 0.25% | 2,581 -66 | -2% | -$8.62K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $316K | 0.23% | 7,580 -650 | -8% | -$27.1K |
|