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
$134M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.1M
3
+$1.22M
4
T icon
AT&T
T
+$594K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$498K

Top Sells

1
+$1.57M
2
+$1.15M
3
+$958K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$958K
5
SBUX icon
Starbucks
SBUX
+$862K

Sector Composition

1 Technology 17.01%
2 Financials 13.38%
3 Energy 9.99%
4 Communication Services 8.77%
5 Materials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.21%
2,294
-233
52
$277K 0.21%
5,240
-1,100
53
$252K 0.19%
5,000
54
$244K 0.18%
10,706
-591
55
$226K 0.17%
12,800
56
$226K 0.17%
+7,070
57
$219K 0.16%
3,478
58
$217K 0.16%
12,496
59
$211K 0.16%
+1,500
60
$204K 0.15%
2,057
+100
61
$200K 0.15%
9,355
+85
62
$93K 0.07%
12,309
63
$83K 0.06%
+12,400
64
– –
-17,725
65
– –
-2,290
66
– –
-5,250
67
– –
-6,093
68
– –
-11,755
69
– –
-4,168
1 2
3