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
151
$20K 0.02%
+488
152
$20K 0.02%
+250
153
$20K 0.02%
+1,427
154
$19K 0.02%
+347
155
$18K 0.02%
+600
156
$18K 0.02%
+2,800
157
$18K 0.02%
+465
158
$17K 0.02%
+210
159
$17K 0.02%
+253
160
$17K 0.02%
+540
161
$17K 0.02%
+569
162
$16K 0.02%
+211
163
$16K 0.02%
+281
164
$16K 0.02%
+700
165
$15K 0.01%
+300
166
$15K 0.01%
+834
167
$15K 0.01%
+2,238
168
$15K 0.01%
+966
169
$15K 0.01%
+89
170
$14K 0.01%
+445
171
$14K 0.01%
+273
172
$14K 0.01%
+201
173
$14K 0.01%
+570
174
$13K 0.01%
+300
175
$13K 0.01%
+800
5 6
7
8 9