TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+3.19%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-1.6%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
60
New
1
Increased
12
Reduced
29
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$227K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$202K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$162K |
| 4 |
Schwab International Equity ETF
SCHF
|
$146K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$140K |
Top Sells
| 1 |
Lumen
LUMN
|
$1.04M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$616K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$614K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
AT&T
T
|
$101K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 15.7% |
| 3 | Materials | 13.29% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $247K | 0.32% |
5,000
| – | – |
|
52
Amgen
AMGN
$155B
| $232K | 0.3% |
1,588
| – | – |
|
|
53
Chevron
CVX
$324B
| $227K | 0.3% |
+1,930
| New | +$227K |
|
54
PG&E
PCG
$33.6B
| $210K | 0.27% |
3,461
| – | – |
|
55
Enterprise Products Partners
EPD
$69.6B
| $205K | 0.27% |
7,580
| – | – |
|
|
GPT
56
DELISTED
Gramercy Property Trust
GPT
| $113K | 0.15% |
12,309
| – | – |
|
57
Pulse Biosciences
PLSE
$1.05B
| $70K | 0.09% |
10,750
| – | – |
|
58
ClearSign Technologies
CLIR
$30.6M
| $55K | 0.07% |
16,100
| – | – |
|
|
PCN
59
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| – | – |
-40,165
| Closed | -$616K |
|
|
60
Amazon
AMZN
$2.44T
| – | – |
-245
| Closed | -$205K |
|