TF
Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Return
19.34%
This Quarter Return
-1.63%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$1.77M
(-1.3%)
Cap. Flow
+$831K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
69
New
4
Increased
14
Reduced
37
Closed
6
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5.88M |
| 2 |
DNOW Inc
DNOW
|
$3.1M |
| 3 |
Transocean
RIG
|
$1.22M |
| 4 |
AT&T
T
|
$594K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$498K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.57M |
| 2 |
Coca-Cola
KO
|
$1.15M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$958K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$958K |
| 5 |
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% |
