TF

Trutina Financial Portfolio holdings

AUM $76.7M
This Quarter Return
-0.54%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$6.27M
Cap. Flow %
-5.52%
Top 10 Hldgs %
47.32%
Holding
69
New
3
Increased
11
Reduced
37
Closed
4

Top Buys

1
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$5.1M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.27M
3
PCN
PIMCO Corporate & Income Strategy Fund
PCN
$585K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$535K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$484K

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
$1.82M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.79M
3
ACCO icon
Acco Brands
ACCO
$872K
4
EXC icon
Exelon
EXC
$803K
5
AAPL icon
Apple
AAPL
$790K

Sector Composition

1 Financials 16.65%
2 Technology 15.22%
3 Materials 10.63%
4 Communication Services 8%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
51
Marsh & McLennan
MMC
$101B
$316K 0.28%
5,565
– –
BND icon
52
Vanguard Total Bond Market
BND
$133B
$307K 0.27%
3,780
-590
-14% -$47.9K
SMMU icon
53
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$251K 0.22%
5,000
– –
PEG icon
54
Public Service Enterprise Group
PEG
$40.6B
$246K 0.22%
6,251
– –
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$242K 0.21%
+4,208
New +$242K
AMGN icon
56
Amgen
AMGN
$153B
$230K 0.2%
1,500
– –
PDM
57
Piedmont Realty Trust, Inc.
PDM
$1.07B
$225K 0.2%
12,800
– –
ZINC
58
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$222K 0.2%
18,955
-1,840
-9% -$21.6K
CVX icon
59
Chevron
CVX
$318B
$217K 0.19%
2,245
– –
CLC
60
DELISTED
Clarcor
CLC
$216K 0.19%
3,478
– –
ETX
61
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$212K 0.19%
12,496
– –
PHG icon
62
Philips
PHG
$25.8B
$202K 0.18%
7,942
+247
+3% -$132
DIS icon
63
Walt Disney
DIS
$211B
$201K 0.18%
+1,765
New +$201K
CSG
64
DELISTED
CHAMBERS STR PPTYS COM
CSG
$98K 0.09%
12,309
– –
CLIR icon
65
ClearSign Technologies
CLIR
$31.2M
$77K 0.07%
14,275
+200
+1% +$1.08K
BMY icon
66
Bristol-Myers Squibb
BMY
$96.7B
– –
-28,208
Closed -$1.82M
IWB icon
67
iShares Russell 1000 ETF
IWB
$43.1B
– –
-4,121
Closed -$477K
LOW icon
68
Lowe's Companies
LOW
$146B
– –
-4,225
Closed -$314K
SPGM icon
69
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– –
-3,631
Closed -$242K
1 2
3