TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+1.32%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-18%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
205
New
131
Increased
31
Reduced
16
Closed
13
Top Buys
| 1 |
Newmont
NEM
|
$1.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.03M |
| 4 |
US Bancorp
USB
|
$217K |
| 5 |
Lowe's Companies
LOW
|
$213K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$8.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.87M |
| 4 |
Johnson & Johnson
JNJ
|
$1.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55B
| $111K | 0.11% |
+3,088
| New | +$111K |
|
77
VF Corp
VFC
$5.79B
| $109K | 0.11% |
+550
| New | +$109K |
|
78
Pfizer
PFE
$141B
| $109K | 0.11% |
+3,812
| New | +$109K |
|
|
CSG
79
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $108K | 0.11% |
12,309
-3,191
| -21% | -$28K |
|
80
Wells Fargo
WFC
$258B
| $106K | 0.1% |
+2,557
| New | +$106K |
|
81
Visa
V
$681B
| $106K | 0.1% |
+555
| New | +$106K |
|
82
Schlumberger
SLB
$52.2B
| $94K | 0.09% |
+1,061
| New | +$94K |
|
83
Alphabet (Google) Class C
GOOG
$2.79T
| $92K | 0.09% |
+105
| New | +$92K |
|
|
KFN
84
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $91K | 0.09% |
+8,784
| New | +$91K |
|
85
Cognizant
CTSH
$35.1B
| $88K | 0.09% |
+1,075
| New | +$88K |
|
86
Sangamo Therapeutics
SGMO
$161M
| $87K | 0.09% |
+8,300
| New | +$87K |
|
|
WFM
87
DELISTED
Whole Foods Market Inc
WFM
| $86K | 0.08% |
+1,477
| New | +$86K |
|
88
PACCAR
PCAR
$50.5B
| $78K | 0.08% |
+1,400
| New | +$78K |
|
89
Expeditors International
EXPD
$16.3B
| $77K | 0.08% |
+1,743
| New | +$77K |
|
90
JPMorgan Chase
JPM
$824B
| $72K | 0.07% |
+1,400
| New | +$72K |
|
91
Verizon
VZ
$184B
| $70K | 0.07% |
1,494
-2,847
| -66% | -$133K |
|
92
Kroger
KR
$45.1B
| $70K | 0.07% |
1,736
-29,405
| -94% | -$1.19M |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $68K | 0.07% |
+1,384
| New | +$68K |
|
94
Public Storage
PSA
$51.2B
| $62K | 0.06% |
+388
| New | +$62K |
|
|
GM.PRB
95
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $60K | 0.06% |
+1,200
| New | +$60K |
|
96
Vanguard Value ETF
VTV
$143B
| $58K | 0.06% |
+834
| New | +$58K |
|
|
HSP
97
DELISTED
HOSPIRA INC
HSP
| $57K | 0.06% |
+1,450
| New | +$57K |
|
98
IBM
IBM
$227B
| $55K | 0.05% |
+295
| New | +$55K |
|
99
Teva Pharmaceuticals
TEVA
$21.5B
| $53K | 0.05% |
+1,400
| New | +$53K |
|
100
Philip Morris
PM
$254B
| $52K | 0.05% |
+600
| New | +$52K |
|