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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
+3.19%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
-$1.23M
Cap. Flow
-$2.55M
Cap. Flow %
-3.33%
Top 10 Hldgs %
47.39%
Holding
60
New
1
Increased
12
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$210K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$206K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$156K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$148K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$139K

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$1.11M
2
PCN
PIMCO Corporate & Income Strategy Fund
PCN
+$616K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$609K
4
AMZN icon
Amazon
AMZN
+$205K
5
T icon
AT&T
T
+$92.6K

Sector Composition

Rank Sector Weight
1 Financials 18.27%
2 Technology 15.7%
3 Materials 13.29%
4 Communication Services 8.03%
5 Consumer Staples 5.32%

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Trutina Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Trutina Financial held 60 positions worth $76.7M, down 1.6% from $77.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trutina Financial withdrew a net $2.55M in Q4 2016, closing 2 positions and reducing 29 holdings. Its most notable exit was PIMCO Corporate & Income Strategy Fund, an estimated $616K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Trutina Financial opened a new position in Chevron worth $227K.

  • Trutina Financial's largest Q4 2016 buy was Chevron: 1,930 shares worth $227K.
  • Trutina Financial added most to Schwab US Aggregate Bond ETF in Q4 2016, an estimated $206K increase.
  • Trutina Financial's biggest Q4 2016 reduction was Lumen, cutting an estimated $1.11M.
  • Trutina Financial fully exited PIMCO Corporate & Income Strategy Fund in Q4 2016, selling an estimated $616K.
  • Trutina Financial's ten largest holdings make up 47% of its $76.7M portfolio in Q4 2016.
  • Trutina Financial opened 1 new position and closed 2 in Q4 2016.
  • Trutina Financial's portfolio value fell 1.6% quarter-over-quarter to $76.7M.

Based on Trutina Financial's 13F filing for Q4 2016, filed 31 Jan 2017.