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
126
$32K 0.03%
+2,500
127
$31K 0.03%
+7,000
128
$31K 0.03%
+1,190
129
$31K 0.03%
+1,220
130
$31K 0.03%
+742
131
$30K 0.03%
+600
132
$30K 0.03%
+600
133
$29K 0.03%
+450
134
$28K 0.03%
+360
135
$28K 0.03%
+493
136
$27K 0.03%
+935
137
$27K 0.03%
+478
138
$26K 0.03%
+2,050
139
$25K 0.02%
+860
140
$24K 0.02%
+239
141
$24K 0.02%
+1,280
142
$24K 0.02%
+475
143
$23K 0.02%
+400
144
$23K 0.02%
+1,600
145
$22K 0.02%
+950
146
$22K 0.02%
+535
147
$22K 0.02%
+450
148
$22K 0.02%
+663
149
$22K 0.02%
+675
150
$22K 0.02%
+570
4 5
6
7 8