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
$102M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$1.03M
4
USB icon
US Bancorp
USB
+$217K
5
LOW icon
Lowe's Companies
LOW
+$213K

Top Sells

1
+$8.53M
2
+$7.52M
3
+$4.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
HSY icon
Hershey
HSY
+$1.72M

Sector Composition

1 Consumer Staples 14.54%
2 Energy 9.92%
3 Technology 8.86%
4 Consumer Discretionary 7.44%
5 Utilities 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$259K 0.25%
3,480
+155
52
$250K 0.25%
5,000
53
$222K 0.22%
12,800
54
$221K 0.22%
1,926
55
$213K 0.21%
+4,475
56
$209K 0.21%
+5,250
57
$207K 0.2%
+4,934
58
$206K 0.2%
1,957
59
$204K 0.2%
+6,138
60
$203K 0.2%
+3,648
61
$177K 0.17%
+1,843
62
$167K 0.16%
8,063
-40,198
63
$157K 0.15%
+2,075
64
$155K 0.15%
+3,799
65
$140K 0.14%
+2,692
66
$131K 0.13%
+1,696
67
$129K 0.13%
18,425
+500
68
$125K 0.12%
+1,945
69
$124K 0.12%
+2,555
70
$120K 0.12%
+5,968
71
$119K 0.12%
+3,880
72
$115K 0.11%
+1,446
73
$115K 0.11%
+2,800
74
$112K 0.11%
+1,200
75
$111K 0.11%
+3,088
1 2
3
4 5