TF

Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$1.03M
4
USB icon
US Bancorp
USB
+$217K
5
LOW icon
Lowe's Companies
LOW
+$213K

Top Sells

1
+$8.53M
2
+$7.52M
3
+$4.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
HSY icon
Hershey
HSY
+$1.72M

Sector Composition

1 Consumer Staples 14.54%
2 Energy 9.92%
3 Technology 8.86%
4 Consumer Discretionary 7.44%
5 Utilities 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.11%
+1,922
77
$109K 0.11%
+4,018
78
$109K 0.11%
+2,336
79
$108K 0.11%
12,309
-3,191
80
$106K 0.1%
+2,220
81
$106K 0.1%
+2,557
82
$94K 0.09%
+1,061
83
$92K 0.09%
+4,216
84
$91K 0.09%
+8,784
85
$88K 0.09%
+2,150
86
$87K 0.09%
+8,300
87
$86K 0.08%
+1,477
88
$78K 0.08%
+2,100
89
$77K 0.08%
+1,743
90
$72K 0.07%
+1,400
91
$70K 0.07%
3,472
-58,810
92
$70K 0.07%
1,494
-2,847
93
$68K 0.07%
+2,768
94
$62K 0.06%
+388
95
$60K 0.06%
+1,200
96
$58K 0.06%
+834
97
$57K 0.06%
+1,450
98
$55K 0.05%
+309
99
$53K 0.05%
+1,400
100
$52K 0.05%
+600
2 3
4
5 6