TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+1.32%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-18%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
205
New
131
Increased
31
Reduced
16
Closed
13
Top Buys
| 1 |
Newmont
NEM
|
$1.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.03M |
| 4 |
US Bancorp
USB
|
$217K |
| 5 |
Lowe's Companies
LOW
|
$213K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$8.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.87M |
| 4 |
Johnson & Johnson
JNJ
|
$1.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capri Holdings
CPRI
$2.51B
| $259K | 0.25% |
3,480
+155
| +5% | +$11.5K |
|
52
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $250K | 0.25% |
5,000
| – | – |
|
|
PDM
53
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $222K | 0.22% |
12,800
| – | – |
|
54
GE Aerospace
GE
$293B
| $221K | 0.22% |
1,926
| – | – |
|
|
55
Lowe's Companies
LOW
$146B
| $213K | 0.21% |
+4,475
| New | +$213K |
|
56
iShares Global Healthcare ETF
IXJ
$3.82B
| $209K | 0.21% |
+5,250
| New | +$209K |
|
57
Mattel
MAT
$5.87B
| $207K | 0.2% |
+4,934
| New | +$207K |
|
58
J.M. Smucker
SJM
$12B
| $206K | 0.2% |
1,957
| – | – |
|
59
Oracle
ORCL
$628B
| $204K | 0.2% |
+6,138
| New | +$204K |
|
|
CLC
60
DELISTED
Clarcor
CLC
| $203K | 0.2% |
+3,648
| New | +$203K |
|
61
McDonald's
MCD
$226B
| $177K | 0.17% |
+1,843
| New | +$177K |
|
62
WaFd
WAFD
$2.47B
| $167K | 0.16% |
8,063
-40,198
| -83% | -$833K |
|
63
Procter & Gamble
PG
$370B
| $157K | 0.15% |
+2,075
| New | +$157K |
|
64
PG&E
PCG
$33.7B
| $155K | 0.15% |
+3,799
| New | +$155K |
|
65
Trane Technologies
TT
$90.9B
| $140K | 0.14% |
+2,692
| New | +$140K |
|
66
DuPont de Nemours
DD
$31.6B
| $131K | 0.13% |
+1,696
| New | +$131K |
|
67
Build-A-Bear
BBW
$798M
| $129K | 0.13% |
18,425
+500
| +3% | +$3.5K |
|
68
Walt Disney
DIS
$211B
| $125K | 0.12% |
+1,945
| New | +$125K |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $124K | 0.12% |
+2,555
| New | +$124K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $120K | 0.12% |
+5,968
| New | +$120K |
|
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $119K | 0.12% |
+3,880
| New | +$119K |
|
72
PepsiCo
PEP
$203B
| $115K | 0.11% |
+1,446
| New | +$115K |
|
73
Waste Management
WM
$90.4B
| $115K | 0.11% |
+2,800
| New | +$115K |
|
74
Chubb
CB
$111B
| $112K | 0.11% |
+1,200
| New | +$112K |
|
75
General Motors
GM
$55B
| $111K | 0.11% |
+3,088
| New | +$111K |
|