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
176
$13K 0.01%
+1,000
177
$12K 0.01%
+550
178
$12K 0.01%
+514
179
$12K 0.01%
+337
180
$12K 0.01%
+3,000
181
$11K 0.01%
+731
182
$11K 0.01%
+200
183
$10K 0.01%
+200
184
$10K 0.01%
+620
185
$10K 0.01%
+250
186
$10K 0.01%
+2
187
$10K 0.01%
+810
188
$8K 0.01%
+1,750
189
$6K 0.01%
+161
190
$3K ﹤0.01%
+76
191
$2K ﹤0.01%
+2,000
192
– –
-5,000
193
– –
-41,580
194
– –
-42,000
195
– –
-25,800
196
– –
-2,500
197
– –
-14,550
198
– –
-43,526
199
– –
0
200
– –
-5,325
5 6 7
8
9