TF

Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.56M
3
+$4.87M
4
T icon
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 Change
in Stake 		Capital Flow
1
$11M 8.86%
+208,864
2
$8.56M 6.92%
+105,878
3
– –
0
4
$4.87M 3.94%
+43,526
5
$4.8M 3.87%
+179,389
6
$4.22M 3.41%
+75,532
7
$4.21M 3.4%
+190,931
8
$3.58M 2.9%
+147,911
9
$3.43M 2.77%
+100,856
10
$3.29M 2.66%
+75,595
11
$3.22M 2.6%
+37,539
12
$3.1M 2.51%
+77,404
13
$3.04M 2.46%
+88,117
14
$2.96M 2.39%
+48,989
15
$2.84M 2.3%
+80,380
16
$2.81M 2.27%
+54,309
17
$2.77M 2.24%
+31,016
18
$2.69M 2.17%
+28,894
19
$2.68M 2.17%
+76,588
20
$2.65M 2.14%
+45,422
21
$2.45M 1.98%
+28,718
22
$2.29M 1.85%
+69,938
23
$2.17M 1.75%
+45,161
24
$2.14M 1.73%
+17,961
25
$2.09M 1.69%
+46,752
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