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
$134M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.1M
3
+$1.22M
4
T icon
AT&T
T
+$594K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$498K

Top Sells

1
+$1.57M
2
+$1.15M
3
+$958K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$958K
5
SBUX icon
Starbucks
SBUX
+$862K

Sector Composition

1 Technology 17.01%
2 Financials 13.38%
3 Energy 9.99%
4 Communication Services 8.77%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.45%
21,692
-321
27
$1.89M 1.42%
25,290
-3,853
28
$1.89M 1.41%
54,538
+1,880
29
$1.84M 1.38%
36,011
-2,299
30
$1.67M 1.25%
14,334
-2,284
31
$1.66M 1.24%
224,374
-9,190
32
$1.62M 1.21%
36,264
-6,858
33
$1.52M 1.14%
35,651
-26,989
34
$1.28M 0.96%
33,890
-22,834
35
$917K 0.69%
11,912
-788
36
$732K 0.55%
15,000
37
$676K 0.51%
7,084
-2,775
38
$653K 0.49%
6,998
-16,845
39
$541K 0.41%
6,400
-60
40
$535K 0.4%
23,050
-3,374
41
$517K 0.39%
4,702
+341
42
$504K 0.38%
19,779
-540
43
$465K 0.35%
11,528
44
$361K 0.27%
15,700
-1,000
45
$359K 0.27%
4,385
-1,380
46
$334K 0.25%
6,390
-200
47
$313K 0.23%
8,401
48
$289K 0.22%
2,308
+162
49
$286K 0.21%
16,750
-2,650
50
$279K 0.21%
2,335
-246
1
2
3