TF
Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Return
19.34%
This Quarter Return
+1.39%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$18.8M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
344
New
273
Increased
25
Reduced
35
Closed
1
Top Buys
| 1 |
Lumen
LUMN
|
$3.23M |
| 2 |
Wells Fargo
WFC
|
$2.82M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.01M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$1.95M |
| 5 |
Transocean
RIG
|
$1.46M |
Top Sells
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.22M |
| 2 |
Johnson & Johnson
JNJ
|
$1.24M |
| 3 |
AAR Corp
AIR
|
$639K |
| 4 |
ArcBest
ARCB
|
$527K |
| 5 |
Vanguard Total Bond Market
BND
|
$416K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 11.87% |
| 3 | Energy | 8.59% |
| 4 | Consumer Staples | 8.44% |
| 5 | Materials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| $329K | 0.24% |
2,654
+900
| +51% | +$112K |
|
52
Marsh & McLennan
MMC
$100B
| $325K | 0.24% |
6,590
-450
| -6% | -$22.2K |
|
53
Lowe's Companies
LOW
$151B
| $320K | 0.24% |
6,540
+2,065
| +46% | +$101K |
|
54
Public Service Enterprise Group
PEG
$40.5B
| $320K | 0.24% |
8,401
-400
| -5% | -$15.2K |
|
|
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $320K | 0.24% |
8,274
-2,825
| -25% | -$109K |
|
56
Chevron
CVX
$310B
| $315K | 0.23% |
2,647
+66
| +3% | +$7.85K |
|
57
Newell Brands
NWL
$2.68B
| $303K | 0.22% |
10,150
| – | – |
|
58
Costco
COST
$427B
| $289K | 0.21% |
2,588
+104
| +4% | +$11.6K |
|
59
Philips
PHG
$26.5B
| $287K | 0.21% |
11,363
-1,001
| -8% | -$25.3K |
|
60
Oracle
ORCL
$654B
| $257K | 0.19% |
6,276
-422
| -6% | -$17.3K |
|
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $252K | 0.19% |
5,000
| – | – |
|
62
Capri Holdings
CPRI
$2.53B
| $239K | 0.18% |
2,560
-850
| -25% | -$79.4K |
|
63
iShares Global Healthcare ETF
IXJ
$3.85B
| $239K | 0.18% |
5,250
| – | – |
|
64
VanEck Gold Miners ETF
GDX
$19.9B
| $232K | 0.17% |
9,810
-400
| -4% | -$9.46K |
|
|
CLC
65
DELISTED
Clarcor
CLC
| $199K | 0.15% |
3,478
| – | – |
|
|
ETX
66
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $196K | 0.15% |
12,496
| – | – |
|
67
Walt Disney
DIS
$212B
| $193K | 0.14% |
+2,416
| New | +$193K |
|
68
J.M. Smucker
SJM
$12B
| $190K | 0.14% |
1,957
| – | – |
|
69
WaFd
WAFD
$2.5B
| $188K | 0.14% |
+8,063
| New | +$188K |
|
70
Amgen
AMGN
$153B
| $185K | 0.14% |
+1,500
| New | +$185K |
|
71
Procter & Gamble
PG
$375B
| $184K | 0.14% |
+2,286
| New | +$184K |
|
72
Build-A-Bear
BBW
$854M
| $182K | 0.13% |
18,925
+500
| +3% | +$4.81K |
|
73
DuPont de Nemours
DD
$32.6B
| $166K | 0.12% |
+1,696
| New | +$166K |
|
74
PG&E
PCG
$33.2B
| $164K | 0.12% |
+3,799
| New | +$164K |
|
|
75
Johnson & Johnson
JNJ
$430B
| $157K | 0.12% |
1,602
-12,683
| -89% | -$1.24M |
|