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Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$8.78M
Cap. Flow
+$4.56M
Cap. Flow %
5.1%
Top 10 Hldgs %
42.82%
Holding
69
New
5
Increased
12
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.19M
2
CLC
Clarcor
CLC
+$1.39M
3
WK icon
Workiva
WK
+$1.1M
4
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$1.07M
5
WMT icon
Walmart Inc
WMT
+$1.05M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$487K
2
T icon
AT&T
T
+$301K
3
UL icon
Unilever
UL
+$256K
4
AMZN icon
Amazon
AMZN
+$223K
5
MO icon
Altria Group
MO
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.4%
2 Financials 16.24%
3 Technology 14.21%
4 Materials 10.42%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$401B
$312K 0.35%
1,978
+45
+2% +$6.82K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$296K 0.33%
3,580
– –
PEG icon
53
Public Service Enterprise Group
PEG
$35.1B
$295K 0.33%
6,251
– –
MRSH
54
Marsh
MRSH
$85.9B
$293K 0.33%
4,815
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$283K 0.32%
+2,540
New +$263K
ETX
56
Eaton Vance Municipal Income 2028 Term Trust
ETX
$196M
$274K 0.31%
13,896
– –
CVX icon
57
Chevron
CVX
$425B
$260K 0.29%
2,730
– –
PDM
58
Piedmont Realty Trust
PDM
$1.2B
$260K 0.29%
12,800
– –
SMMU icon
59
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$253K 0.28%
5,000
– –
EPD icon
60
Enterprise Products Partners
EPD
$83.6B
$239K 0.27%
9,688
– –
AMGN icon
61
Amgen
AMGN
$203B
$238K 0.27%
1,588
+88
+6% +$13.1K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22B
$233K 0.26%
17,912
+2,460
+16% +$29.8K
PCG icon
63
PG&E
PCG
$29.1B
$207K 0.23%
+3,461
New +$193K
GPT
64
DELISTED
Gramercy Property Trust
GPT
$104K 0.12%
4,103
– –
CLIR icon
65
ClearSign Technologies
CLIR
$27.5M
$64K 0.07%
1,610
– –
AMZN icon
66
Amazon
AMZN
$2.68T
– –
-6,600
Closed -$223K
LOW icon
67
Lowe's Companies
LOW
$110B
– –
-2,625
Closed -$200K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-10,000
Closed -$487K
ZINC
69
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-14,380
Closed -$29K
1 2
3

Similar funds

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 26.57% 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 2016 Portfolio in Review

As of Q1 2016, Trutina Financial held 69 positions worth $89.4M, up 11% from $80.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trutina Financial deployed $4.56M of net new capital in Q1 2016, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Clarcor: 28,255 shares worth $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was AT&T, an estimated $301K trimmed.

  • Trutina Financial's largest Q1 2016 buy was Clarcor: 28,255 shares worth $1.63M.
  • Trutina Financial added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $2.19M increase.
  • Trutina Financial's biggest Q1 2016 reduction was AT&T, cutting an estimated $301K.
  • Trutina Financial fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $487K.
  • Trutina Financial's ten largest holdings make up 43% of its $89.4M portfolio in Q1 2016.
  • Trutina Financial opened 5 new positions and closed 4 in Q1 2016.
  • Trutina Financial's portfolio value rose 11% quarter-over-quarter to $89.4M.

Based on Trutina Financial's 13F filing for Q1 2016, filed 28 Apr 2016.