TF
Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Return
19.34%
This Quarter Return
-1.79%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
-$3.61M
(-2.9%)
Cap. Flow
-$59K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
70
New
12
Increased
4
Reduced
37
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.42M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$2.46M |
| 3 |
Jacobs Solutions
J
|
$2.38M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.09M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.63M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.44M |
| 2 |
Consolidated Edison
ED
|
$2.12M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.11M |
| 4 |
Acco Brands
ACCO
|
$777K |
| 5 |
Apple
AAPL
|
$654K |
Sector Composition
| 1 | Financials | 17.5% |
| 2 | Technology | 16.06% |
| 3 | Materials | 10.36% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Staples | 6.78% |
