TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+5.74%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
203
New
12
Increased
10
Reduced
31
Closed
132
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.41M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
Acco Brands
ACCO
|
$2.27M |
| 4 |
AGU
Agrium
AGU
|
$1.76M |
| 5 |
Western Union
WU
|
$1.59M |
Top Sells
| 1 |
B&G Foods
BGS
|
$3.44M |
| 2 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$868K |
| 3 |
RB Global
RBA
|
$734K |
| 4 |
Exelon
EXC
|
$215K |
| 5 |
Starbucks
SBUX
|
$203K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Consumer Staples | 9.95% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.22% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthpeak Properties
DOC
$12.5B
| – | – | -1,037 | Closed | -$42K |
|
202
eBay
EBAY
$41.4B
| – | – | -400 | Closed | -$22K |
|
203
Eastman Chemical
EMN
$8.08B
| – | – | -360 | Closed | -$28K |
|