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TF
Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.61M
(-2.9%)
Cap. Flow
-$383K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
70
New
12
Increased
4
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.34M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$2.48M |
| 3 |
Jacobs Solutions
J
|
+$2.24M |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$2.08M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.1M |
| 4 |
Acco Brands
ACCO
|
+$742K |
| 5 |
Apple
AAPL
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$129B
| $1.82M | 1.5% |
28,208
-2,660
| -9% | -$167K |
|
27
Newmont
NEM
$96.2B
| $1.77M | 1.46% |
81,641
-7,264
| -8% | -$170K |
|
28
Transocean
RIG
$5.48B
| $1.66M | 1.37% |
113,315
-12,047
| -10% | -$195K |
|
|
29
Canadian Imperial Bank of Commerce
CM
$106B
| $1.63M | 1.34% |
+45,000
| New | +$1.67M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.61M | 1.33% |
50,088
-4,115
| -8% | -$145K |
|
31
Nike
NKE
$64.1B
| $1.48M | 1.21% |
29,402
-5,132
| -15% | -$245K |
|
32
Qualcomm
QCOM
$164B
| $1.33M | 1.09% |
19,162
-2,578
| -12% | -$182K |
|
|
B
33
Barrick Mining
B
$60.9B
| $1.27M | 1.04% |
115,583
-7,969
| -6% | -$94.2K |
|
34
SPDR Gold Trust
GLD
$131B
| $1.24M | 1.02% |
10,935
-1,410
| -11% | -$165K |
|
|
PCN
35
PIMCO Corporate & Income Strategy Fund
PCN
$864M
| $1.15M | 0.94% |
+74,375
| New | +$1.14M |
|
36
Kimberly-Clark
KMB
$37.6B
| $1.13M | 0.93% |
10,569
-3,403
| -24% | -$376K |
|
37
Starbucks
SBUX
$119B
| $1.05M | 0.87% |
22,250
-1,740
| -7% | -$78.2K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $945K | 0.78% |
35,710
+26,978
| +309% | +$711K |
|
|
CSR
39
Centerspace
CSR
$952M
| $735K | 0.61% |
9,797
-1,556
| -14% | -$123K |
|
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $730K | 0.6% |
15,000
| – | – |
|
41
Walmart Inc
WMT
$909B
| $530K | 0.44% |
19,329
-150
| -0.8% | -$4.25K |
|
42
iShares Russell 1000 ETF
IWB
$47.1B
| $477K | 0.39% |
4,121
| – | – |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $458K | 0.38% |
5,400
| – | – |
|
|
MOFG
44
DELISTED
MidWestOne Financial Group
MOFG
| $453K | 0.37% |
15,700
| – | – |
|
45
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.5M
| $380K | 0.31% |
+16,330
| New | +$377K |
|
|
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $374K | 0.31% |
+25,953
| New | +$378K |
|
47
Vanguard Total Bond Market
BND
$158B
| $364K | 0.3% |
4,370
| – | – |
|
48
Enterprise Products Partners
EPD
$83.7B
| $358K | 0.29% |
10,878
| – | – |
|
49
Schwab International Equity ETF
SCHF
$64.9B
| $357K | 0.29% |
+23,638
| New | +$351K |
|
50
Costco
COST
$432B
| $349K | 0.29% |
2,304
-4
| -0.2% | -$587 |
|
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Trutina Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Trutina Financial held 70 positions worth $121M, down 2.9% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trutina Financial's Q1 2015 filing shows 12 new, 4 increased, 37 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 28,134 shares worth $3.42M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.44M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Materials.
- Trutina Financial's largest Q1 2015 buy was DuPont de Nemours: 28,134 shares worth $3.42M.
- Trutina Financial added most to Schwab US Aggregate Bond ETF in Q1 2015, an estimated $711K increase.
- Trutina Financial's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.1M.
- Trutina Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $4.44M.
- Trutina Financial's ten largest holdings make up 46% of its $121M portfolio in Q1 2015.
- Trutina Financial opened 12 new positions and closed 4 in Q1 2015.
- Trutina Financial's portfolio value fell 2.9% quarter-over-quarter to $121M.
Based on Trutina Financial's 13F filing for Q1 2015, filed 11 May 2015.