TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+6.52%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(+11%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
69
New
5
Increased
12
Reduced
36
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.22M |
| 2 |
CLC
Clarcor
CLC
|
$1.63M |
| 3 |
Walmart
WMT
|
$1.09M |
| 4 |
Workiva
WK
|
$970K |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$863K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$487K |
| 2 |
AT&T
T
|
$321K |
| 3 |
Unilever
UL
|
$267K |
| 4 |
Altria Group
MO
|
$223K |
| 5 |
Amazon
AMZN
|
$223K |
Sector Composition
| 1 | Financials | 16.24% |
| 2 | Technology | 14.21% |
| 3 | Materials | 10.42% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$793B
| $1.42M | 1.59% |
20,698
+15,905
| +332% | +$1.09M |
|
|
AGU
27
DELISTED
Agrium
AGU
| $1.23M | 1.37% |
13,883
-604
| -4% | -$53.3K |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $1.22M | 1.36% |
39,325
-1,835
| -4% | -$56.9K |
|
|
B
29
Barrick Mining Corporation
B
$46.3B
| $1.13M | 1.27% |
83,400
-3,390
| -4% | -$46.1K |
|
30
ConocoPhillips
COP
$118B
| $1.09M | 1.21% |
26,934
-495
| -2% | -$19.9K |
|
31
Vanguard Total International Bond ETF
BNDX
$68B
| $1.04M | 1.16% |
19,096
+7,924
| +71% | +$432K |
|
32
APA Corp
APA
$8.11B
| $1.01M | 1.13% |
20,731
-565
| -3% | -$27.6K |
|
33
Nike
NKE
$110B
| $993K | 1.11% |
16,153
-835
| -5% | -$51.3K |
|
34
Starbucks
SBUX
$99.2B
| $936K | 1.05% |
15,682
-215
| -1% | -$12.8K |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $892K | 1% |
20,641
+2,214
| +12% | +$95.7K |
|
36
DNOW Inc
DNOW
$1.63B
| $883K | 0.99% |
49,836
-1,460
| -3% | -$25.9K |
|
|
LUMO
37
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $863K | 0.97% |
+47,414
| New | +$863K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $803K | 0.9% |
15,327
+1,821
| +13% | +$95.4K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $692K | 0.77% |
40,687
-1,681
| -4% | -$28.6K |
|
|
CSR
40
Centerspace
CSR
$986M
| $657K | 0.74% |
90,530
+2,805
| +3% | +$20.3K |
|
41
Transocean
RIG
$2.82B
| $640K | 0.72% |
70,022
-1,330
| -2% | -$12.2K |
|
42
Schwab International Equity ETF
SCHF
$50B
| $612K | 0.68% |
22,563
+3,065
| +16% | +$83.1K |
|
43
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $563K | 0.63% |
25,195
-2,135
| -8% | -$47.7K |
|
44
SPDR Gold Trust
GLD
$111B
| $526K | 0.59% |
4,475
-30
| -0.7% | -$3.53K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $459K | 0.51% |
5,400
| – | – |
|
46
Kimberly-Clark
KMB
$42.5B
| $449K | 0.5% |
3,338
-174
| -5% | -$23.4K |
|
47
MidWestOne Financial Group
MOFG
$616M
| $417K | 0.47% |
15,200
| – | – |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $393K | 0.44% |
7,964
+850
| +12% | +$41.9K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $385K | 0.43% |
+18,522
| New | +$385K |
|
50
Qualcomm
QCOM
$170B
| $383K | 0.43% |
7,493
-670
| -8% | -$34.2K |
|