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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
+1.02%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
93.65%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
74
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.78M |
| 3 |
AT&T
T
|
+$4.98M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.79M |
| 5 |
Exelon
EXC
|
+$4.63M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.75% |
| 2 | Consumer Staples | 14.21% |
| 3 | Technology | 7.68% |
| 4 | Energy | 7.21% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $11M | 8.86% |
+208,864
| New | +$11M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $8.56M | 6.92% |
+105,878
| New | +$8.78M |
|
3
Pathward Financial
CASH
$1.88B
| – | – |
0
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.87M | 3.94% |
+43,526
| New | +$4.79M |
|
|
5
AT&T
T
$164B
| $4.8M | 3.87% |
+179,389
| New | +$4.98M |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.22M | 3.41% |
+75,532
| New | +$4.05M |
|
|
7
Exelon
EXC
$48.1B
| $4.21M | 3.4% |
+190,931
| New | +$4.63M |
|
8
Intel
INTC
$413B
| $3.58M | 2.9% |
+147,911
| New | +$3.49M |
|
9
B&G Foods
BGS
$303M
| $3.43M | 2.77% |
+100,856
| New | +$3.09M |
|
|
TAL
10
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.29M | 2.66% |
+75,595
| New | +$3.2M |
|
11
Johnson & Johnson
JNJ
$640B
| $3.22M | 2.6% |
+37,539
| New | +$3.19M |
|
12
Coca-Cola
KO
$383B
| $3.1M | 2.51% |
+77,404
| New | +$3.2M |
|
13
Microsoft
MSFT
$2.9T
| $3.04M | 2.46% |
+88,117
| New | +$2.89M |
|
14
ConocoPhillips
COP
$144B
| $2.96M | 2.39% |
+48,989
| New | +$2.98M |
|
15
Lumen
LUMN
$6.43B
| $2.84M | 2.3% |
+80,380
| New | +$2.92M |
|
16
WisdomTree US High Dividend Fund
DHS
$1.58B
| $2.81M | 2.27% |
+54,309
| New | +$2.85M |
|
17
Hershey
HSY
$37.3B
| $2.77M | 2.24% |
+31,016
| New | +$2.74M |
|
18
Kimberly-Clark
KMB
$37.6B
| $2.69M | 2.17% |
+28,894
| New | +$2.79M |
|
19
Altria Group
MO
$125B
| $2.68M | 2.17% |
+76,588
| New | +$2.75M |
|
20
Consolidated Edison
ED
$41.4B
| $2.65M | 2.14% |
+45,422
| New | +$2.73M |
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.45M | 1.98% |
+28,718
| New | +$2.5M |
|
22
Starbucks
SBUX
$119B
| $2.29M | 1.85% |
+69,938
| New | +$2.17M |
|
23
Transocean
RIG
$5.48B
| $2.17M | 1.75% |
+45,161
| New | +$2.3M |
|
24
SPDR Gold Trust
GLD
$131B
| $2.14M | 1.73% |
+17,961
| New | +$2.46M |
|
25
Bristol-Myers Squibb
BMY
$129B
| $2.09M | 1.69% |
+46,752
| New | +$2.03M |
|
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Trutina Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trutina Financial, which disclosed 74 positions worth $124M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 208,864 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Consumer Staples and Technology.
- Trutina Financial's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 208,864 shares worth $11M.
- Trutina Financial's ten largest holdings make up 46% of its $124M portfolio in Q2 2013.
- Trutina Financial disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Trutina Financial's 13F filing for Q2 2013, filed 8 Aug 2013.