TF
Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Return
19.34%
This Quarter Return
-1.63%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$1.77M
(-1.3%)
Cap. Flow
+$831K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
69
New
4
Increased
14
Reduced
37
Closed
6
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5.88M |
| 2 |
DNOW Inc
DNOW
|
$3.1M |
| 3 |
Transocean
RIG
|
$1.22M |
| 4 |
AT&T
T
|
$594K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$498K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.57M |
| 2 |
Coca-Cola
KO
|
$1.15M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$958K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$958K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $1.93M | 1.45% |
21,692
-321
| -1% | -$28.6K |
|
27
Qualcomm
QCOM
$172B
| $1.89M | 1.42% |
25,290
-3,853
| -13% | -$288K |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.89M | 1.41% |
54,538
+1,880
| +4% | +$65K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 1.38% |
36,011
-2,299
| -6% | -$118K |
|
30
SPDR Gold Trust
GLD
$112B
| $1.67M | 1.25% |
14,334
-2,284
| -14% | -$265K |
|
|
ADNC
31
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.66M | 1.24% |
224,374
-9,190
| -4% | -$68K |
|
32
Nike
NKE
$109B
| $1.62M | 1.21% |
36,264
-6,858
| -16% | -$306K |
|
|
33
Coca-Cola
KO
$292B
| $1.52M | 1.14% |
35,651
-26,989
| -43% | -$1.15M |
|
|
34
Starbucks
SBUX
$97.1B
| $1.28M | 0.96% |
33,890
-22,834
| -40% | -$862K |
|
|
CSR
35
Centerspace
CSR
$1.01B
| $917K | 0.69% |
11,912
-788
| -6% | -$60.7K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $732K | 0.55% |
15,000
| – | – |
|
37
Hershey
HSY
$37.6B
| $676K | 0.51% |
7,084
-2,775
| -28% | -$265K |
|
|
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $653K | 0.49% |
6,998
-16,845
| -71% | -$1.57M |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $541K | 0.41% |
6,400
-60
| -0.9% | -$5.07K |
|
40
Healthcare Realty
HR
$6.35B
| $535K | 0.4% |
23,050
-3,374
| -13% | -$78.3K |
|
41
iShares Russell 1000 ETF
IWB
$43.4B
| $517K | 0.39% |
4,702
+341
| +8% | +$37.5K |
|
42
Walmart
WMT
$801B
| $504K | 0.38% |
19,779
-540
| -3% | -$13.8K |
|
43
Enterprise Products Partners
EPD
$68.6B
| $465K | 0.35% |
11,528
| – | – |
|
44
MidWestOne Financial Group
MOFG
$618M
| $361K | 0.27% |
15,700
-1,000
| -6% | -$23K |
|
45
Vanguard Total Bond Market
BND
$135B
| $359K | 0.27% |
4,385
-1,380
| -24% | -$113K |
|
46
Marsh & McLennan
MMC
$100B
| $334K | 0.25% |
6,390
-200
| -3% | -$10.5K |
|
47
Public Service Enterprise Group
PEG
$40.5B
| $313K | 0.23% |
8,401
| – | – |
|
48
Costco
COST
$427B
| $289K | 0.22% |
2,308
+162
| +8% | +$20.3K |
|
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $286K | 0.21% |
16,750
-2,650
| -14% | -$45.2K |
|
50
Chevron
CVX
$310B
| $279K | 0.21% |
2,335
-246
| -10% | -$29.4K |
|