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
$92.1M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$326K
3
+$63.7K
4
CVX icon
Chevron
CVX
+$38.2K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.8K

Top Sells

1
+$2.67M
2
+$714K
3
+$588K
4
ABB
ABB Ltd
ABB
+$436K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Financials 17.1%
2 Technology 16.36%
3 Materials 8.75%
4 Communication Services 7.96%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.35%
95,922
-8,128
27
$1.24M 1.34%
25,798
-3,087
28
$1.12M 1.21%
28,561
-3,328
29
$1.1M 1.2%
68,616
-7,245
30
$1.1M 1.19%
17,872
-4,140
31
$984K 1.07%
66,501
-10,580
32
$931K 1.01%
16,372
-2,375
33
$902K 0.98%
+59,400
34
$892K 0.97%
43,383
-4,002
35
$738K 0.8%
55,629
-4,083
36
$731K 0.79%
15,000
37
$680K 0.74%
108,816
-7,408
38
$626K 0.68%
98,395
-11,190
39
$607K 0.66%
44,330
-2,886
40
$605K 0.66%
11,427
+1,203
41
$584K 0.63%
27,330
-9,325
42
$542K 0.59%
6,999
+142
43
$534K 0.58%
4,995
-1,293
44
$484K 0.53%
9,008
-2,500
45
$459K 0.5%
5,400
46
$445K 0.48%
15,200
-500
47
$397K 0.43%
3,637
-1,097
48
$363K 0.39%
16,779
-2,550
49
$326K 0.35%
+6,589
50
$293K 0.32%
3,580
-200
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