TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+4.13%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(-12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
66
New
4
Increased
7
Reduced
41
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$223K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$201K |
| 3 |
Lowe's Companies
LOW
|
$200K |
| 4 |
CSR
Centerspace
CSR
|
$123K |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$95K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.5M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
| 5 |
ABB
ABB Ltd.
ABB
|
$396K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 15.23% |
| 3 | Materials | 10.22% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| $1.13M | 1.4% |
62,531
-6,085
| -9% | -$109K |
|
27
Nike
NKE
$110B
| $1.06M | 1.32% |
16,988
+8,052
| +90% | -$55.3K |
|
28
Workiva
WK
$4.36B
| $1.04M | 1.3% |
59,400
| – | – |
|
29
Starbucks
SBUX
$99.2B
| $954K | 1.18% |
15,897
-475
| -3% | -$28.5K |
|
30
APA Corp
APA
$8.11B
| $947K | 1.17% |
21,296
-7,265
| -25% | -$323K |
|
31
Transocean
RIG
$2.82B
| $883K | 1.1% |
71,352
-24,570
| -26% | -$304K |
|
32
DNOW Inc
DNOW
$1.63B
| $812K | 1.01% |
51,296
-15,205
| -23% | -$241K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $782K | 0.97% |
18,427
-116
| -0.6% | -$4.92K |
|
|
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
| $725K | 0.9% |
42,368
-1,015
| -2% | -$17.4K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $714K | 0.89% |
13,506
-96
| -0.7% | -$5.08K |
|
|
B
36
Barrick Mining Corporation
B
$46.3B
| $641K | 0.8% |
86,790
-11,605
| -12% | -$85.7K |
|
37
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $615K | 0.76% |
27,330
| – | – |
|
|
CSR
38
Centerspace
CSR
$986M
| $610K | 0.76% |
87,725
+17,740
| +25% | +$123K |
|
39
Vanguard Total International Bond ETF
BNDX
$68B
| $591K | 0.73% |
11,172
-255
| -2% | -$13.5K |
|
40
Schwab International Equity ETF
SCHF
$50B
| $537K | 0.67% |
19,498
-2,667
| -12% | -$73.5K |
|
41
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $487K | 0.6% |
20,000
-10,000
| -33% | -$244K |
|
42
MidWestOne Financial Group
MOFG
$616M
| $462K | 0.57% |
15,200
| – | – |
|
43
SPDR Gold Trust
GLD
$111B
| $457K | 0.57% |
4,505
-490
| -10% | -$49.7K |
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $456K | 0.57% |
5,400
| – | – |
|
45
Kimberly-Clark
KMB
$42.5B
| $447K | 0.55% |
3,512
-125
| -3% | -$15.9K |
|
46
Qualcomm
QCOM
$170B
| $408K | 0.51% |
8,163
-845
| -9% | -$42.2K |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $346K | 0.43% |
7,114
+525
| +8% | +$25.5K |
|
48
Costco
COST
$421B
| $312K | 0.39% |
1,933
-17
| -0.9% | -$2.74K |
|
49
Walmart
WMT
$793B
| $294K | 0.36% |
4,793
-800
| -14% | -$49.1K |
|
50
Vanguard Total Bond Market
BND
$133B
| $289K | 0.36% |
3,580
| – | – |
|