TF
Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Return
19.34%
This Quarter Return
-1.79%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$3.61M
(-2.9%)
Cap. Flow
-$59K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
70
New
12
Increased
4
Reduced
37
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.42M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$2.46M |
| 3 |
Jacobs Solutions
J
|
$2.38M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.09M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.63M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.44M |
| 2 |
Consolidated Edison
ED
|
$2.12M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.11M |
| 4 |
Acco Brands
ACCO
|
$777K |
| 5 |
Apple
AAPL
|
$654K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 16.06% |
| 3 | Materials | 10.36% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.1B
| $1.82M | 1.5% |
28,208
-2,660
| -9% | -$172K |
|
27
Newmont
NEM
$83.9B
| $1.77M | 1.46% |
81,641
-7,264
| -8% | -$158K |
|
28
Transocean
RIG
$2.9B
| $1.66M | 1.37% |
113,315
-12,047
| -10% | -$177K |
|
|
29
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.63M | 1.34% |
+45,000
| New | +$1.63M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.62M | 1.33% |
50,088
-4,115
| -8% | -$133K |
|
31
Nike
NKE
$110B
| $1.48M | 1.21% |
29,402
-5,132
| -15% | -$257K |
|
32
Qualcomm
QCOM
$173B
| $1.33M | 1.09% |
19,162
-2,578
| -12% | -$179K |
|
|
B
33
Barrick Mining Corporation
B
$47.7B
| $1.27M | 1.04% |
115,583
-7,969
| -6% | -$87.4K |
|
34
SPDR Gold Trust
GLD
$112B
| $1.24M | 1.02% |
10,935
-1,410
| -11% | -$160K |
|
|
PCN
35
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $1.15M | 0.94% |
+74,375
| New | +$1.15M |
|
36
Kimberly-Clark
KMB
$43B
| $1.13M | 0.93% |
10,569
-3,403
| -24% | -$364K |
|
37
Starbucks
SBUX
$98.3B
| $1.05M | 0.87% |
22,250
-1,740
| -7% | -$82.4K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $945K | 0.78% |
35,710
+26,978
| +309% | +$714K |
|
|
CSR
39
Centerspace
CSR
$1.02B
| $735K | 0.61% |
9,797
-1,556
| -14% | -$117K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $730K | 0.6% |
15,000
| – | – |
|
41
Walmart
WMT
$795B
| $530K | 0.44% |
19,329
-150
| -0.8% | -$4.11K |
|
42
iShares Russell 1000 ETF
IWB
$43.3B
| $477K | 0.39% |
4,121
| – | – |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $458K | 0.38% |
5,400
| – | – |
|
44
MidWestOne Financial Group
MOFG
$619M
| $453K | 0.37% |
15,700
| – | – |
|
45
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.3M
| $380K | 0.31% |
+16,330
| New | +$380K |
|
46
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $374K | 0.31% |
+25,953
| New | +$374K |
|
47
Vanguard Total Bond Market
BND
$135B
| $364K | 0.3% |
4,370
| – | – |
|
48
Enterprise Products Partners
EPD
$68.4B
| $358K | 0.29% |
10,878
| – | – |
|
49
Schwab International Equity ETF
SCHF
$50.4B
| $357K | 0.29% |
+23,638
| New | +$357K |
|
50
Costco
COST
$427B
| $349K | 0.29% |
2,304
-4
| -0.2% | -$606 |
|