TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+1.02%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
93.11%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
74
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.87M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $364K | 0.29% |
+4,047
| New | +$364K |
|
52
ArcBest
ARCB
$1.65B
| $334K | 0.27% |
+14,550
| New | +$334K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $319K | 0.26% |
+2,692
| New | +$319K |
|
54
Chevron
CVX
$318B
| $305K | 0.25% |
+2,581
| New | +$305K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $294K | 0.24% |
+9,001
| New | +$294K |
|
56
Marsh & McLennan
MMC
$101B
| $273K | 0.22% |
+6,840
| New | +$273K |
|
57
Newell Brands
NWL
$2.64B
| $266K | 0.21% |
+10,150
| New | +$266K |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $257K | 0.21% |
+10,485
| New | +$257K |
|
|
RDUS
59
DELISTED
Radius Recycling
RDUS
| $253K | 0.2% |
+10,834
| New | +$253K |
|
60
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $251K | 0.2% |
+5,000
| New | +$251K |
|
61
Amgen
AMGN
$153B
| $247K | 0.2% |
+2,500
| New | +$247K |
|
62
Merck
MRK
$210B
| $236K | 0.19% |
+5,325
| New | +$236K |
|
|
PCL
63
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $233K | 0.19% |
+5,000
| New | +$233K |
|
64
Newmont
NEM
$82.8B
| $230K | 0.19% |
+7,683
| New | +$230K |
|
|
PDM
65
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $229K | 0.19% |
+12,800
| New | +$229K |
|
66
Philips
PHG
$25.8B
| $226K | 0.18% |
+11,585
| New | +$226K |
|
67
Verizon
VZ
$184B
| $219K | 0.18% |
+4,341
| New | +$219K |
|
68
GE Aerospace
GE
$293B
| $214K | 0.17% |
+1,926
| New | +$214K |
|
|
FON
69
DELISTED
SPRINT CORP FON COM
FON
| $209K | 0.17% |
+29,706
| New | +$209K |
|
70
Capri Holdings
CPRI
$2.51B
| $206K | 0.17% |
+3,325
| New | +$206K |
|
71
J.M. Smucker
SJM
$12B
| $202K | 0.16% |
+1,957
| New | +$202K |
|
|
CSG
72
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $155K | 0.13% |
+15,500
| New | +$155K |
|
73
Build-A-Bear
BBW
$798M
| $109K | 0.09% |
+17,925
| New | +$109K |
|
74
Microvision
MVIS
$334M
| $36K | 0.03% |
+14,312
| New | +$36K |
|