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
$114M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.27M
3
+$585K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$535K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$484K

Top Sells

1
+$1.82M
2
+$1.79M
3
+$872K
4
EXC icon
Exelon
EXC
+$803K
5
AAPL icon
Apple
AAPL
+$790K

Sector Composition

1 Financials 16.65%
2 Technology 15.22%
3 Materials 10.63%
4 Communication Services 8%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.54%
16,499
-2,161
27
$1.68M 1.48%
104,050
-9,265
28
$1.64M 1.45%
115,550
+41,175
29
$1.59M 1.4%
43,260
-1,740
30
$1.53M 1.35%
77,081
-10,764
31
$1.47M 1.29%
47,385
-2,703
32
$1.19M 1.05%
22,012
-7,390
33
$1.17M 1.03%
109,585
-5,998
34
$1M 0.89%
18,747
-3,503
35
$856K 0.75%
59,712
+33,759
36
$842K 0.74%
36,655
+20,325
37
$780K 0.69%
116,224
+66,272
38
$728K 0.64%
15,000
39
$721K 0.63%
11,508
-7,654
40
$719K 0.63%
47,216
+23,578
41
$707K 0.62%
6,288
-4,647
42
$535K 0.47%
+10,224
43
$517K 0.46%
15,700
44
$502K 0.44%
4,734
-5,835
45
$490K 0.43%
6,857
-2,940
46
$458K 0.4%
5,400
47
$457K 0.4%
19,329
48
$338K 0.3%
2,504
+200
49
$328K 0.29%
10,439
-507
50
$325K 0.29%
10,878
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