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TF
Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
74
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.78M |
| 3 |
AT&T
T
|
+$4.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.79M |
| 5 |
Exelon
EXC
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.75% |
| 2 | Financials | 14.75% |
| 3 | Consumer Staples | 14.21% |
| 4 | Technology | 7.68% |
| 5 | Energy | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$48.4B
| $364K | 0.29% |
+4,047
| New | +$362K |
|
52
ArcBest
ARCB
$3.01B
| $334K | 0.27% |
+14,550
| New | +$226K |
|
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $319K | 0.26% |
+2,692
| New | +$330K |
|
54
Chevron
CVX
$427B
| $305K | 0.25% |
+2,581
| New | +$312K |
|
55
Public Service Enterprise Group
PEG
$35.1B
| $294K | 0.24% |
+9,001
| New | +$308K |
|
|
MRSH
56
Marsh
MRSH
$85.8B
| $273K | 0.22% |
+6,840
| New | +$268K |
|
57
Newell Brands
NWL
$2.4B
| $266K | 0.21% |
+10,150
| New | +$270K |
|
58
VanEck Gold Miners ETF
GDX
$28.3B
| $257K | 0.21% |
+10,485
| New | +$306K |
|
|
RDUS
59
DELISTED
Radius Recycling
RDUS
| $253K | 0.2% |
+10,834
| New | +$272K |
|
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $251K | 0.2% |
+5,000
| New | +$252K |
|
61
Amgen
AMGN
$203B
| $247K | 0.2% |
+2,500
| New | +$259K |
|
62
Merck
MRK
$355B
| $236K | 0.19% |
+5,325
| New | +$238K |
|
|
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $233K | 0.19% |
+5,000
| New | +$251K |
|
64
Newmont
NEM
$131B
| $230K | 0.19% |
+7,683
| New | +$258K |
|
|
PDM
65
Piedmont Realty Trust
PDM
$1.19B
| $229K | 0.19% |
+12,800
| New | +$249K |
|
66
Philips
PHG
$24.3B
| $226K | 0.18% |
+12,015
| New | +$237K |
|
67
Verizon
VZ
$214B
| $219K | 0.18% |
+4,341
| New | +$222K |
|
68
GE Aerospace
GE
$319B
| $214K | 0.17% |
+1,926
| New | +$213K |
|
|
FON
69
DELISTED
SPRINT CORP FON COM
FON
| $209K | 0.17% |
+29,706
| New | +$209K |
|
70
Capri Holdings
CPRI
$1.6B
| $206K | 0.17% |
+3,325
| New | +$195K |
|
71
J.M. Smucker
SJM
$13B
| $202K | 0.16% |
+1,957
| New | +$199K |
|
|
CSG
72
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $155K | 0.13% |
+15,500
| New | +$148K |
|
73
Build-A-Bear
BBW
$317M
| $109K | 0.09% |
+17,925
| New | +$107K |
|
74
Microvision
MVIS
$46.8M
| $36K | 0.03% |
+954
| New | +$34.9K |
|
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Trutina Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trutina Financial, which disclosed 74 positions worth $124M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 208,864 shares worth $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Financials and Consumer Staples.
- Trutina Financial's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 208,864 shares worth $11M.
- Trutina Financial's ten largest holdings make up 46% of its $124M portfolio in Q2 2013.
- Trutina Financial disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Trutina Financial's 13F filing for Q2 2013, filed 8 Aug 2013.