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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
-7.93%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$21.5M
Cap. Flow
-$11.8M
Cap. Flow %
-12.85%
Top 10 Hldgs %
47.42%
Holding
67
New
2
Increased
5
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$859K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$326K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$63.5K
4
CVX icon
Chevron
CVX
+$40.8K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.7K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.67M
2
DOL icon
WisdomTree True Developed International Fund
DOL
+$777K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K
4
ABB
ABB Ltd
ABB
+$481K
5
AAPL icon
Apple
AAPL
+$462K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.98%
2 Financials 17.1%
3 Technology 16.36%
4 Materials 8.75%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$85.8B
$285K 0.31%
5,465
-100
-2% -$5.58K
COST icon
52
Costco
COST
$400B
$282K 0.31%
1,950
-554
-22% -$79K
PEG icon
53
Public Service Enterprise Group
PEG
$35.1B
$264K 0.29%
6,251
– –
SMMU icon
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$252K 0.27%
5,000
– –
EPD icon
55
Enterprise Products Partners
EPD
$83.8B
$241K 0.26%
9,688
-1,190
-11% -$33K
PDM
56
Piedmont Realty Trust
PDM
$1.19B
$229K 0.25%
12,800
– –
ETX
57
Eaton Vance Municipal Income 2028 Term Trust
ETX
$194M
$216K 0.23%
12,496
– –
CVX icon
58
Chevron
CVX
$427B
$215K 0.23%
2,730
+485
+22% +$40.8K
AMGN icon
59
Amgen
AMGN
$203B
$207K 0.22%
1,500
– –
CLIR icon
60
ClearSign Technologies
CLIR
$27.5M
$100K 0.11%
1,610
+182
+13% +$9.16K
CSG
61
DELISTED
CHAMBERS STR PPTYS COM
CSG
$80K 0.09%
12,309
– –
ZINC
62
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$45K 0.05%
14,775
-4,180
-22% -$31.6K
DIS icon
63
Walt Disney
DIS
$184B
– –
-1,765
Closed -$201K
LXU icon
64
LSB Industries
LXU
$822M
– –
-10,439
Closed -$328K
PHG icon
65
Philips
PHG
$24.3B
– –
-11,096
Closed -$202K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-16,832
Closed -$242K
CLC
67
DELISTED
Clarcor
CLC
– –
-3,478
Closed -$216K
1 2
3

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NA
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NCIM
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GCP
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RSCM
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KC
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Trutina Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Trutina Financial held 67 positions worth $92.1M, down 19% from $114M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trutina Financial withdrew a net $11.8M in Q3 2015, closing 5 positions and reducing 47 holdings. Its most notable exit was LSB Industries, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Trutina Financial opened a new position in Workiva worth $902K.

  • Trutina Financial's largest Q3 2015 buy was Workiva: 59,400 shares worth $902K.
  • Trutina Financial added most to Vanguard Total International Bond ETF in Q3 2015, an estimated $63.5K increase.
  • Trutina Financial's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.67M.
  • Trutina Financial fully exited LSB Industries in Q3 2015, selling an estimated $328K.
  • Trutina Financial's ten largest holdings make up 47% of its $92.1M portfolio in Q3 2015.
  • Trutina Financial opened 2 new positions and closed 5 in Q3 2015.
  • Trutina Financial's portfolio value fell 19% quarter-over-quarter to $92.1M.

Based on Trutina Financial's 13F filing for Q3 2015, filed 9 Nov 2015.