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Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$1.23M
(-1.6%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
60
New
1
Increased
12
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$210K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$206K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$156K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$148K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$1.11M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
+$616K |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$609K |
| 4 |
Amazon
AMZN
|
+$205K |
| 5 |
AT&T
T
|
+$92.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.27% |
| 2 | Technology | 15.7% |
| 3 | Materials | 13.29% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $247K | 0.32% |
5,000
| – | – |
|
52
Amgen
AMGN
$198B
| $232K | 0.3% |
1,588
| – | – |
|
|
53
Chevron
CVX
$373B
| $227K | 0.3% |
+1,930
| New | +$210K |
|
54
PG&E
PCG
$38.1B
| $210K | 0.27% |
3,461
| – | – |
|
55
Enterprise Products Partners
EPD
$82.6B
| $205K | 0.27% |
7,580
| – | – |
|
|
GPT
56
DELISTED
Gramercy Property Trust
GPT
| $113K | 0.15% |
4,103
| – | – |
|
57
Pulse Biosciences
PLSE
$1.98B
| $70K | 0.09% |
10,750
| – | – |
|
58
ClearSign Technologies
CLIR
$22.8M
| $55K | 0.07% |
1,610
| – | – |
|
|
59
Amazon
AMZN
$2.66T
| – | – |
-4,900
| Closed | -$205K |
|
|
PCN
60
PIMCO Corporate & Income Strategy Fund
PCN
$875M
| – | – |
-40,165
| Closed | -$616K |
|
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Trutina Financial's Q4 2016 Portfolio in Review
As of Q4 2016, Trutina Financial held 60 positions worth $76.7M, down 1.6% from $77.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trutina Financial withdrew a net $2.55M in Q4 2016, closing 2 positions and reducing 29 holdings. Its most notable exit was PIMCO Corporate & Income Strategy Fund, an estimated $616K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Materials.
Against the trend, Trutina Financial opened a new position in Chevron worth $227K.
- Trutina Financial's largest Q4 2016 buy was Chevron: 1,930 shares worth $227K.
- Trutina Financial added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $206K increase.
- Trutina Financial's biggest Q4 2016 reduction was Lumen, cutting an estimated $1.11M.
- Trutina Financial fully exited PIMCO Corporate & Income Strategy Fund in Q4 2016, selling an estimated $616K.
- Trutina Financial's ten largest holdings make up 47% of its $76.7M portfolio in Q4 2016.
- Trutina Financial opened 1 new position and closed 2 in Q4 2016.
- Trutina Financial's portfolio value fell 1.6% quarter-over-quarter to $76.7M.
Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.