TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+1.32%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-18%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
205
New
131
Increased
31
Reduced
16
Closed
13
Top Buys
| 1 |
Newmont
NEM
|
$1.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.03M |
| 4 |
US Bancorp
USB
|
$217K |
| 5 |
Lowe's Companies
LOW
|
$213K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$8.53M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.87M |
| 4 |
Johnson & Johnson
JNJ
|
$1.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$210B
| – | – |
-5,325
| Closed | -$236K |
|
202
Microvision
MVIS
$334M
| – | – |
-14,312
| Closed | -$36K |
|
203
ProShares UltraPro Short S&P 500
SPXU
$531M
| – | – |
-145
| Closed | -$1.43M |
|
|
PCL
204
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,000
| Closed | -$233K |
|
|
FON
205
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-29,706
| Closed | -$209K |
|