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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.56M
3
+$4.87M
4
T icon
AT&T
T
+$4.8M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.75%
2 Consumer Staples 13.84%
3 Technology 7.68%
4 Energy 7.21%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$364K 0.29%
+4,047
52
$334K 0.27%
+14,550
53
$319K 0.26%
+2,692
54
$305K 0.25%
+2,581
55
$294K 0.24%
+9,001
56
$273K 0.22%
+6,840
57
$266K 0.21%
+10,150
58
$257K 0.21%
+10,485
59
$253K 0.2%
+10,834
60
$251K 0.2%
+5,000
61
$247K 0.2%
+2,500
62
$236K 0.19%
+5,325
63
$233K 0.19%
+5,000
64
$230K 0.19%
+7,683
65
$229K 0.19%
+12,800
66
$226K 0.18%
+11,585
67
$219K 0.18%
+4,341
68
$214K 0.17%
+1,926
69
$209K 0.17%
+29,706
70
$206K 0.17%
+3,325
71
$202K 0.16%
+1,957
72
$155K 0.13%
+15,500
73
$109K 0.09%
+17,925
74
$36K 0.03%
+14,312
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