TF

Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$326K
3
+$63.7K
4
CVX icon
Chevron
CVX
+$38.2K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.8K

Top Sells

1
+$2.67M
2
+$714K
3
+$588K
4
ABB
ABB Ltd
ABB
+$436K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Financials 17.1%
2 Technology 16.36%
3 Materials 8.75%
4 Communication Services 7.96%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$285K 0.31%
5,465
-100
52
$282K 0.31%
1,950
-554
53
$264K 0.29%
6,251
54
$252K 0.27%
5,000
55
$241K 0.26%
9,688
-1,190
56
$229K 0.25%
12,800
57
$216K 0.23%
12,496
58
$215K 0.23%
2,730
+485
59
$207K 0.22%
1,500
60
$100K 0.11%
16,100
+1,825
61
$80K 0.09%
12,309
62
$45K 0.05%
14,775
-4,180
63
– –
-1,765
64
– –
-10,439
65
– –
-10,699
66
– –
-16,832
67
– –
-3,478
1 2
3