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TF

Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
Cap. Flow
+$18.3M
Cap. Flow %
13.53%
Top 10 Hldgs %
40.4%
Holding
344
New
273
Increased
25
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.01M
2
WFC icon
Wells Fargo
WFC
+$2.64M
3
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$1.9M
4
RDUS
Radius Recycling
RDUS
+$1.84M
5
RIG icon
Transocean
RIG
+$1.54M

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
3
AIR icon
AAR Corp
AIR
+$639K
4
ARCB icon
ArcBest
ARCB
+$499K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 11.87%
3 Energy 8.59%
4 Consumer Staples 8.44%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
176
International Paper
IP
$22.8B
$23K 0.02%
+535
New +$23.8K
EBAY icon
177
eBay
EBAY
$50.4B
$22K 0.02%
+950
New +$22.1K
PBI icon
178
Pitney Bowes
PBI
$2.46B
$22K 0.02%
+834
New +$20.6K
DD
179
DELISTED
Du Pont De Nemours E I
DD
$22K 0.02%
+347
New +$21.2K
EQY
180
DELISTED
Equity One
EQY
$22K 0.02%
+1,000
New +$22.6K
FBG
181
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$22K 0.02%
+462
New +$21.1K
CHD icon
182
Church & Dwight Co
CHD
$23.1B
$21K 0.02%
+600
New +$19.9K
GLW icon
183
Corning
GLW
$116B
$21K 0.02%
+1,000
New +$18.8K
NOK icon
184
Nokia
NOK
$50.7B
$21K 0.02%
+2,800
New +$21K
PAYX icon
185
Paychex
PAYX
$41.4B
$21K 0.02%
+488
New +$20.7K
QGENF
186
DELISTED
QIAGEN NV
QGENF
$21K 0.02%
+1,000
New +$21K
HON icon
187
Honeywell
HON
$76.7B
$19K 0.01%
+223
New +$18.5K
UPS icon
188
United Parcel Service
UPS
$89.5B
$19K 0.01%
+200
New +$19.5K
ANDE icon
189
Andersons Inc
ANDE
$2.44B
$18K 0.01%
+300
New +$16.8K
RTX icon
190
RTX Corp
RTX
$289B
$18K 0.01%
+242
New +$17.4K
SNPS icon
191
Synopsys
SNPS
$71.3B
$18K 0.01%
+465
New +$18.7K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
+253
New +$18.1K
SE
193
DELISTED
Spectra Energy Corp Wi
SE
$18K 0.01%
+500
New +$18.1K
BAX icon
194
Baxter International
BAX
$13.8B
$17K 0.01%
+433
New +$16.2K
C icon
195
Citigroup
C
$222B
$17K 0.01%
+354
New +$17.6K
K
196
DELISTED
Kellanova
K
$17K 0.01%
+281
New +$15.9K
SFBC
197
Sound Financial Bancorp
SFBC
$109M
$17K 0.01%
+966
New +$16.5K
HR
198
DELISTED
Healthcare Realty Trust Incorporated
HR
$17K 0.01%
+700
New +$16.1K
AXP icon
199
American Express
AXP
$228B
$16K 0.01%
+178
New +$15.9K
DOC icon
200
Healthpeak Properties
DOC
$15.2B
$16K 0.01%
+439
New +$15.2K
6 7
8
9 10

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NA
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NCIM
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GCP
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PCM
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RSCM
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KC
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Trutina Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Trutina Financial held 344 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trutina Financial deployed $18.3M of net new capital in Q1 2014, opening 273 new positions and adding to 25 existing holdings. Its largest new stake was Wells Fargo: 56,714 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was TAL INTERNATIONAL GROUP, INC., an estimated $3.32M trimmed.

  • Trutina Financial's largest Q1 2014 buy was Wells Fargo: 56,714 shares worth $2.82M.
  • Trutina Financial added most to Lumen in Q1 2014, an estimated $3.01M increase.
  • Trutina Financial's biggest Q1 2014 reduction was TAL INTERNATIONAL GROUP, INC., cutting an estimated $3.32M.
  • Trutina Financial fully exited AAR Corp in Q1 2014, selling an estimated $639K.
  • Trutina Financial's ten largest holdings make up 40% of its $135M portfolio in Q1 2014.
  • Trutina Financial opened 273 new positions and closed 1 in Q1 2014.
  • Trutina Financial's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Trutina Financial's 13F filing for Q1 2014, filed 5 May 2014.