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
201
– –
-36
202
– –
-11,099
203
– –
-21,160
204
– –
-29,706
205
– –
-5,000
5 6 7 8
9