TF

Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Fund
S&P 500
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
+$1.15M
2
+$1.09M
3
+$1.05M
4
USB icon
US Bancorp
USB
+$219K
5
RIG icon
Transocean
RIG
+$215K

Top Sells

1
+$8.53M
2
+$7.48M
3
+$4.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.06M
5
HSY icon
Hershey
HSY
+$1.74M

Sector Composition

1 Consumer Staples 14.58%
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%
+3,000
178
$12K 0.01%
+550
179
$12K 0.01%
+514
180
$12K 0.01%
+337
181
$11K 0.01%
+731
182
$11K 0.01%
+200
183
$10K 0.01%
+200
184
$10K 0.01%
+620
185
$10K 0.01%
+222
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
– –
-41,580
193
– –
-42,000
194
– –
-25,800
195
– –
-2,500
196
– –
-14,550
197
– –
-43,526
198
– –
0
199
– –
-5,325
200
– –
-14,312
5 6 7
8
9