TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+4.13%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(-12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
66
New
4
Increased
7
Reduced
41
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$223K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$201K |
| 3 |
Lowe's Companies
LOW
|
$200K |
| 4 |
CSR
Centerspace
CSR
|
$123K |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$95K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.5M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
| 5 |
ABB
ABB Ltd.
ABB
|
$396K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 15.23% |
| 3 | Materials | 10.22% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Staples | 7.93% |
