TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+1.02%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
93.11%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
74
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.87M |
| 4 |
AT&T
T
|
$4.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Consumer Staples | 13.84% |
| 3 | Technology | 7.68% |
| 4 | Energy | 7.21% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 8.86% | +104,432 | New | +$11M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $8.56M | 6.92% | +105,878 | New | +$8.56M |
|
3
Pathward Financial
CASH
$1.82B
| – | – | 0 | – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 3.94% | +43,526 | New | +$4.87M |
|
|
5
AT&T
T
$209B
| $4.8M | 3.87% | +135,490 | New | +$4.8M |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.22M | 3.41% | +75,532 | New | +$4.22M |
|
7
Exelon
EXC
$44.1B
| $4.21M | 3.4% | +136,185 | New | +$4.21M |
|
8
Intel
INTC
$107B
| $3.58M | 2.9% | +147,911 | New | +$3.58M |
|
9
B&G Foods
BGS
$361M
| $3.43M | 2.77% | +100,856 | New | +$3.43M |
|
|
TAL
10
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.29M | 2.66% | +75,595 | New | +$3.29M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.22M | 2.6% | +37,539 | New | +$3.22M |
|
12
Coca-Cola
KO
$297B
| $3.11M | 2.51% | +77,404 | New | +$3.11M |
|
13
Microsoft
MSFT
$3.77T
| $3.04M | 2.46% | +88,117 | New | +$3.04M |
|
14
ConocoPhillips
COP
$124B
| $2.96M | 2.39% | +48,989 | New | +$2.96M |
|
15
Lumen
LUMN
$5.1B
| $2.84M | 2.3% | +80,380 | New | +$2.84M |
|
16
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.81M | 2.27% | +54,309 | New | +$2.81M |
|
17
Hershey
HSY
$37.3B
| $2.77M | 2.24% | +31,016 | New | +$2.77M |
|
18
Kimberly-Clark
KMB
$42.8B
| $2.69M | 2.17% | +27,703 | New | +$2.69M |
|
19
Altria Group
MO
$113B
| $2.68M | 2.17% | +76,588 | New | +$2.68M |
|
20
Consolidated Edison
ED
$35.4B
| $2.65M | 2.14% | +45,422 | New | +$2.65M |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.45M | 1.98% | +28,718 | New | +$2.45M |
|
22
Starbucks
SBUX
$100B
| $2.29M | 1.85% | +34,969 | New | +$2.29M |
|
23
Transocean
RIG
$2.86B
| $2.17M | 1.75% | +45,161 | New | +$2.17M |
|
24
SPDR Gold Trust
GLD
$107B
| $2.14M | 1.73% | +17,961 | New | +$2.14M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 1.69% | +46,752 | New | +$2.09M |
|