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
101
$51K 0.05%
+1,395
102
$49K 0.05%
+1,269
103
$48K 0.05%
+886
104
$48K 0.05%
+3,750
105
$47K 0.05%
+1,622
106
$46K 0.05%
+697
107
$46K 0.05%
+537
108
$45K 0.04%
+1,933
109
$45K 0.04%
+372
110
$44K 0.04%
+1,600
111
$43K 0.04%
+6,100
112
$43K 0.04%
123
-1,262
113
$43K 0.04%
+6,931
114
$42K 0.04%
+1,139
115
$41K 0.04%
+1,200
116
$40K 0.04%
+477
117
$40K 0.04%
+1,376
118
$38K 0.04%
+705
119
$38K 0.04%
+593
120
$37K 0.04%
+474
121
$35K 0.03%
+3,916
122
$33K 0.03%
+400
123
$33K 0.03%
+852
124
$33K 0.03%
+2,100
125
$32K 0.03%
+1,895
3 4
5
6 7