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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
+4.82%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.2M
AUM Growth
-$7.18M
Cap. Flow
-$10.2M
Cap. Flow %
-12.35%
Top 10 Hldgs %
45.76%
Holding
66
New
1
Increased
10
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$478K
2
OUTR
OUTERWALL INC
OUTR
+$447K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$144K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$132K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$118K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.07M
2
WU icon
Western Union
WU
+$1.85M
3
J icon
Jacobs Solutions
J
+$1.58M
4
ACCO icon
Acco Brands
ACCO
+$1.42M
5
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$863K

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Technology 14.55%
3 Materials 12.35%
4 Communication Services 9.88%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$39.5B
$291K 0.35%
6,251
– –
CVX icon
52
Chevron
CVX
$378B
$286K 0.35%
2,730
– –
EPD icon
53
Enterprise Products Partners
EPD
$82.5B
$283K 0.34%
9,688
– –
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$282K 0.34%
20,872
+2,960
+17% +$39.3K
PDM
55
Piedmont Realty Trust
PDM
$1.22B
$276K 0.34%
12,800
– –
SMMU icon
56
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$252K 0.31%
5,000
– –
AMGN icon
57
Amgen
AMGN
$203B
$242K 0.29%
1,588
– –
PCG icon
58
PG&E
PCG
$47.2B
$221K 0.27%
3,461
– –
GPT
59
DELISTED
Gramercy Property Trust
GPT
$113K 0.14%
4,103
– –
CLIR icon
60
ClearSign Technologies
CLIR
$25.1M
$81K 0.1%
1,610
– –
J icon
61
Jacobs Solutions
J
$16B
– –
-43,946
Closed -$1.58M
KMB icon
62
Kimberly-Clark
KMB
$37B
– –
-3,338
Closed -$449K
MRSH
63
Marsh
MRSH
$87.5B
– –
-4,815
Closed -$293K
MO icon
64
Altria Group
MO
$122B
– –
-33,096
Closed -$2.07M
WU icon
65
Western Union
WU
$2.55B
– –
-95,712
Closed -$1.85M
LUMO
66
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-5,268
Closed -$863K
1 2
3

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NCIM
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GCP
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Trutina Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Trutina Financial held 66 positions worth $82.2M, down 8% from $89.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trutina Financial withdrew a net $10.2M in Q2 2016, closing 6 positions and reducing 34 holdings. Its most notable exit was Altria Group, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Trutina Financial opened a new position in OUTERWALL INC worth $463K.

  • Trutina Financial's largest Q2 2016 buy was OUTERWALL INC: 11,025 shares worth $463K.
  • Trutina Financial added most to Schwab US Aggregate Bond ETF in Q2 2016, an estimated $478K increase.
  • Trutina Financial's biggest Q2 2016 reduction was Acco Brands, cutting an estimated $1.42M.
  • Trutina Financial fully exited Altria Group in Q2 2016, selling an estimated $2.07M.
  • Trutina Financial's ten largest holdings make up 46% of its $82.2M portfolio in Q2 2016.
  • Trutina Financial opened 1 new position and closed 6 in Q2 2016.
  • Trutina Financial's portfolio value fell 8% quarter-over-quarter to $82.2M.

Based on Trutina Financial's 13F filing for Q2 2016, filed 25 Jul 2016.