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TF

Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.61M
Cap. Flow
-$383K
Cap. Flow %
-0.32%
Top 10 Hldgs %
46.21%
Holding
70
New
12
Increased
4
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.34M
2
CIT
CIT Group Inc.
CIT
+$2.48M
3
J icon
Jacobs Solutions
J
+$2.24M
4
DOL icon
WisdomTree True Developed International Fund
DOL
+$2.08M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.67M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.44M
2
ED icon
Consolidated Edison
ED
+$2.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.1M
4
ACCO icon
Acco Brands
ACCO
+$742K
5
AAPL icon
Apple
AAPL
+$635K

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Technology 16.06%
3 Materials 10.36%
4 Communication Services 7.96%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
51
LSB Industries
LXU
$772M
$348K 0.29%
+10,946
New +$299K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$336K 0.28%
+49,952
New +$331K
LOW icon
53
Lowe's Companies
LOW
$117B
$314K 0.26%
4,225
-715
-14% -$51.3K
MRSH
54
Marsh
MRSH
$90.9B
$312K 0.26%
5,565
-375
-6% -$21.1K
ZINC
55
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$263K 0.22%
+20,795
New +$283K
PEG icon
56
Public Service Enterprise Group
PEG
$38.5B
$262K 0.22%
6,251
-975
-13% -$40.7K
SMMU icon
57
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$252K 0.21%
5,000
– –
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$242K 0.2%
7,262
+42
+0.6% +$1.37K
AMGN icon
59
Amgen
AMGN
$207B
$240K 0.2%
1,500
– –
PDM
60
Piedmont Realty Trust
PDM
$1.22B
$238K 0.2%
12,800
– –
CVX icon
61
Chevron
CVX
$388B
$236K 0.19%
2,245
-90
-4% -$9.61K
CLC
62
DELISTED
Clarcor
CLC
$230K 0.19%
3,478
– –
ETX
63
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$223K 0.18%
12,496
– –
PHG icon
64
Philips
PHG
$25.6B
$218K 0.18%
11,103
– –
CSG
65
DELISTED
CHAMBERS STR PPTYS COM
CSG
$97K 0.08%
12,309
– –
CLIR icon
66
ClearSign Technologies
CLIR
$24.3M
$74K 0.06%
1,408
+20
+1% +$1.24K
ED icon
67
Consolidated Edison
ED
$40.4B
– –
-32,112
Closed -$2.12M
HSY icon
68
Hershey
HSY
$35.5B
– –
-5,879
Closed -$611K
SJM icon
69
J.M. Smucker
SJM
$12.9B
– –
-2,057
Closed -$208K
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-70,817
Closed -$4.44M
1 2
3

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ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
SAM
Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.55% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
NCIM
New Century Investment Management Southfield, Michigan $70.5M AUM 23.2% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
RSCM
Rail-Splitter Capital Management Chicago, Illinois $89.4M AUM 15.13% 1-Year Est. Return
KC
Kanha Capital New York $89.9M AUM

Trutina Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Trutina Financial held 70 positions worth $121M, down 2.9% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trutina Financial's Q1 2015 filing shows 12 new, 4 increased, 37 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 28,134 shares worth $3.42M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

  • Trutina Financial's largest Q1 2015 buy was DuPont de Nemours: 28,134 shares worth $3.42M.
  • Trutina Financial added most to Schwab US Aggregate Bond ETF in Q1 2015, an estimated $711K increase.
  • Trutina Financial's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.1M.
  • Trutina Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $4.44M.
  • Trutina Financial's ten largest holdings make up 46% of its $121M portfolio in Q1 2015.
  • Trutina Financial opened 12 new positions and closed 4 in Q1 2015.
  • Trutina Financial's portfolio value fell 2.9% quarter-over-quarter to $121M.

Based on Trutina Financial's 13F filing for Q1 2015, filed 11 May 2015.