TF
Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Return
19.34%
This Quarter Return
+2.03%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$8.53M
(-6.4%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
65
New
2
Increased
6
Reduced
38
Closed
7
Top Buys
| 1 |
Unilever
UL
|
$3.02M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$544K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$350K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$229K |
| 5 |
AT&T
T
|
$175K |
Top Sells
| 1 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$1.66M |
| 2 |
Coca-Cola
KO
|
$1.52M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$653K |
| 4 |
Kimberly-Clark
KMB
|
$643K |
| 5 |
Healthcare Realty
HR
|
$535K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Communication Services | 8.88% |
| 4 | Materials | 8.09% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 1.46% |
30,868
-5,143
| -14% | -$304K |
|
27
Newmont
NEM
$83.7B
| $1.68M | 1.34% |
88,905
-10,195
| -10% | -$193K |
|
28
Nike
NKE
$109B
| $1.66M | 1.33% |
34,534
-1,730
| -5% | -$83.2K |
|
29
Qualcomm
QCOM
$172B
| $1.62M | 1.29% |
21,740
-3,550
| -14% | -$264K |
|
|
30
Kimberly-Clark
KMB
$43.1B
| $1.61M | 1.29% |
13,972
-5,564
| -28% | -$643K |
|
31
SPDR Gold Trust
GLD
$112B
| $1.4M | 1.12% |
12,345
-1,989
| -14% | -$226K |
|
|
B
32
Barrick Mining Corporation
B
$48.5B
| $1.33M | 1.06% |
123,552
-16,544
| -12% | -$178K |
|
33
Starbucks
SBUX
$97.1B
| $984K | 0.79% |
23,990
-9,900
| -29% | -$406K |
|
|
CSR
34
Centerspace
CSR
$1.01B
| $927K | 0.74% |
11,353
-559
| -5% | -$45.6K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $729K | 0.58% |
15,000
| – | – |
|
36
Hershey
HSY
$37.6B
| $611K | 0.49% |
5,879
-1,205
| -17% | -$125K |
|
37
Walmart
WMT
$801B
| $558K | 0.45% |
19,479
-300
| -2% | -$8.59K |
|
38
iShares Russell 1000 ETF
IWB
$43.4B
| $472K | 0.38% |
4,121
-581
| -12% | -$66.5K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $456K | 0.36% |
5,400
-1,000
| -16% | -$84.4K |
|
40
MidWestOne Financial Group
MOFG
$618M
| $452K | 0.36% |
15,700
| – | – |
|
41
Enterprise Products Partners
EPD
$68.6B
| $393K | 0.31% |
10,878
-650
| -6% | -$23.5K |
|
42
Vanguard Total Bond Market
BND
$135B
| $360K | 0.29% |
4,370
-15
| -0.3% | -$1.24K |
|
43
Lowe's Companies
LOW
$151B
| $340K | 0.27% |
4,940
-300
| -6% | -$20.6K |
|
44
Marsh & McLennan
MMC
$100B
| $340K | 0.27% |
5,940
-450
| -7% | -$25.8K |
|
45
Costco
COST
$427B
| $327K | 0.26% |
2,308
| – | – |
|
46
Public Service Enterprise Group
PEG
$40.5B
| $299K | 0.24% |
7,226
-1,175
| -14% | -$48.6K |
|
47
Chevron
CVX
$310B
| $262K | 0.21% |
2,335
| – | – |
|
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $251K | 0.2% |
5,000
| – | – |
|
|
PDM
49
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $241K | 0.19% |
12,800
| – | – |
|
50
Amgen
AMGN
$153B
| $239K | 0.19% |
1,500
| – | – |
|