TF
Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Return
19.34%
This Quarter Return
+4.82%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
-$7.18M
(-8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
66
New
1
Increased
10
Reduced
34
Closed
6
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$485K |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$463K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$146K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$135K |
| 5 |
Schwab International Equity ETF
SCHF
|
$117K |
Top Sells
| 1 |
Altria Group
MO
|
$2.07M |
| 2 |
Western Union
WU
|
$1.85M |
| 3 |
Jacobs Solutions
J
|
$1.58M |
| 4 |
Acco Brands
ACCO
|
$1.52M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$863K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 14.55% |
| 3 | Materials | 12.35% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $1.2M | 1.45% |
37,475
-1,850
| -5% | -$59K |
|
|
AGU
27
DELISTED
Agrium
AGU
| $1.19M | 1.45% |
13,176
-707
| -5% | -$63.9K |
|
28
APA Corp
APA
$8.39B
| $1.09M | 1.32% |
19,538
-1,193
| -6% | -$66.4K |
|
29
ConocoPhillips
COP
$120B
| $1.06M | 1.29% |
24,318
-2,616
| -10% | -$114K |
|
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.06M | 1.29% |
70,935
+9,012
| +15% | +$135K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $913K | 1.11% |
139,256
+16,640
| +14% | +$109K |
|
32
Starbucks
SBUX
$98.9B
| $890K | 1.08% |
15,582
-100
| -0.6% | -$5.71K |
|
33
DNOW Inc
DNOW
$1.68B
| $828K | 1.01% |
45,656
-4,180
| -8% | -$75.8K |
|
34
Nike
NKE
$111B
| $812K | 0.99% |
14,713
-1,440
| -9% | -$79.5K |
|
35
Transocean
RIG
$2.92B
| $786K | 0.96% |
66,117
-3,905
| -6% | -$46.4K |
|
|
36
Schwab International Equity ETF
SCHF
$50.3B
| $728K | 0.89% |
53,732
+8,606
| +19% | +$117K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $663K | 0.81% |
40,836
+149
| +0.4% | +$2.42K |
|
|
CSR
38
Centerspace
CSR
$1,000M
| $560K | 0.68% |
8,661
-392
| -4% | -$25.3K |
|
39
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
| $531K | 0.65% |
24,715
-480
| -2% | -$10.3K |
|
40
SPDR Gold Trust
GLD
$110B
| $479K | 0.58% |
3,787
-688
| -15% | -$87K |
|
|
OUTR
41
DELISTED
OUTERWALL INC
OUTR
| $463K | 0.56% |
+11,025
| New | +$463K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $461K | 0.56% |
5,400
| – | – |
|
43
MidWestOne Financial Group
MOFG
$625M
| $434K | 0.53% |
15,200
| – | – |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $422K | 0.51% |
19,844
+1,322
| +7% | +$28.1K |
|
45
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $406K | 0.49% |
8,139
+175
| +2% | +$8.73K |
|
46
Qualcomm
QCOM
$172B
| $337K | 0.41% |
6,298
-1,195
| -16% | -$63.9K |
|
47
Costco
COST
$424B
| $311K | 0.38% |
1,978
| – | – |
|
48
Vanguard Total Bond Market
BND
$134B
| $302K | 0.37% |
3,580
| – | – |
|
|
ETX
49
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $295K | 0.36% |
13,896
| – | – |
|
50
Vanguard Small-Cap ETF
VB
$66.7B
| $294K | 0.36% |
2,540
| – | – |
|