TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+5.74%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
203
New
12
Increased
10
Reduced
31
Closed
132
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.41M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
Acco Brands
ACCO
|
$2.27M |
| 4 |
AGU
Agrium
AGU
|
$1.76M |
| 5 |
Western Union
WU
|
$1.59M |
Top Sells
| 1 |
B&G Foods
BGS
|
$3.44M |
| 2 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$868K |
| 3 |
RB Global
RBA
|
$734K |
| 4 |
Exelon
EXC
|
$215K |
| 5 |
Starbucks
SBUX
|
$203K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Consumer Staples | 9.95% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.22% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| – | – | -1,736 | Closed | -$70K |
|
102
Lincoln Electric
LECO
$13.4B
| – | – | -697 | Closed | -$46K |
|
103
McDonald's
MCD
$224B
| – | – | -1,843 | Closed | -$177K |
|
104
Medtronic
MDT
$119B
| – | – | -705 | Closed | -$38K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| – | – | -600 | Closed | -$30K |
|
106
3M
MMM
$82.8B
| – | – | -200 | Closed | -$24K |
|
107
NextEra Energy, Inc.
NEE
$148B
| – | – | -1,492 | Closed | -$120K |
|
108
Netflix
NFLX
$513B
| – | – | -100 | Closed | -$31K |
|
109
Nokia
NOK
$23.1B
| – | – | -2,800 | Closed | -$18K |
|
110
Nucor
NUE
$34.1B
| – | – | -450 | Closed | -$22K |
|
111
Novartis
NVS
$245B
| – | – | -180 | Closed | -$14K |
|
112
Realty Income
O
$53.7B
| – | – | -1,230 | Closed | -$49K |
|
113
Owens & Minor
OMI
$378M
| – | – | -337 | Closed | -$12K |
|
114
Open Text
OTEX
$8.41B
| – | – | -320 | Closed | -$24K |
|
115
Paychex
PAYX
$50.2B
| – | – | -488 | Closed | -$20K |
|
116
Pitney Bowes
PBI
$2.09B
| – | – | -834 | Closed | -$15K |
|
117
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – | -2,225 | Closed | -$14K |
|
118
PACCAR
PCAR
$52.5B
| – | – | -1,400 | Closed | -$78K |
|
119
PG&E
PCG
$33.6B
| – | – | -3,799 | Closed | -$155K |
|
120
PepsiCo
PEP
$204B
| – | – | -1,446 | Closed | -$115K |
|
121
Pfizer
PFE
$141B
| – | – | -3,812 | Closed | -$109K |
|
122
Procter & Gamble
PG
$368B
| – | – | -2,075 | Closed | -$157K |
|
123
Philip Morris
PM
$260B
| – | – | -600 | Closed | -$52K |
|
124
PPG Industries
PPG
$25.1B
| – | – | -200 | Closed | -$33K |
|
125
Prudential Financial
PRU
$38.6B
| – | – | -474 | Closed | -$37K |
|