TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+1.32%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-18%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
205
New
131
Increased
31
Reduced
16
Closed
13
Top Buys
| 1 |
Newmont
NEM
|
$1.09M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.06M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.03M |
| 4 |
US Bancorp
USB
|
$217K |
| 5 |
Lowe's Companies
LOW
|
$213K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.52M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.87M |
| 3 |
Johnson & Johnson
JNJ
|
$1.99M |
| 4 |
Hershey
HSY
|
$1.72M |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$1.43M |
Sector Composition
| 1 | Consumer Staples | 14.54% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.1M | 11.82% | 114,480 +10,048 | +10% | +$1.06M |
|
2
AT&T
T
$209B
| $4.73M | 4.64% | 139,909 +4,419 | +3% | +$149K |
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.08M | 4% | 77,666 +2,134 | +3% | +$112K |
|
4
Exelon
EXC
$44.1B
| $4M | 3.92% | 134,944 -1,241 | -0.9% | -$36.8K |
|
|
TAL
5
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.68M | 3.61% | 78,771 +3,176 | +4% | +$148K |
|
6
ConocoPhillips
COP
$124B
| $3.52M | 3.45% | 50,620 +1,631 | +3% | +$113K |
|
7
B&G Foods
BGS
$361M
| $3.44M | 3.37% | 99,428 -1,428 | -1% | -$49.3K |
|
8
Intel
INTC
$107B
| $3.43M | 3.36% | 149,518 +1,607 | +1% | +$36.8K |
|
9
Microsoft
MSFT
$3.77T
| $2.94M | 2.89% | 88,437 +320 | +0.4% | +$10.6K |
|
10
Coca-Cola
KO
$297B
| $2.86M | 2.81% | 75,614 -1,790 | -2% | -$67.8K |
|
11
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.82M | 2.77% | 54,360 +51 | +0.1% | +$2.65K |
|
12
Starbucks
SBUX
$100B
| $2.73M | 2.68% | 35,494 +525 | +2% | +$40.4K |
|
13
Kimberly-Clark
KMB
$42.8B
| $2.67M | 2.62% | 28,313 +610 | +2% | +$57.5K |
|
14
Altria Group
MO
$113B
| $2.66M | 2.61% | 77,473 +885 | +1% | +$30.4K |
|
15
Consolidated Edison
ED
$35.4B
| $2.58M | 2.53% | 46,738 +1,316 | +3% | +$72.6K |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.47M | 2.42% | 30,930 +2,212 | +8% | +$177K |
|
17
SPDR Gold Trust
GLD
$107B
| $2.35M | 2.31% | 18,361 +400 | +2% | +$51.3K |
|
18
Transocean
RIG
$2.86B
| $2.21M | 2.17% | 49,712 +4,551 | +10% | +$203K |
|
|
19
US Bancorp
USB
$76B
| $2.21M | 2.17% | 60,413 +5,926 | +11% | +$217K |
|
20
Qualcomm
QCOM
$173B
| $2.17M | 2.13% | 32,223 +2,916 | +10% | +$196K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 2.02% | 44,557 -2,195 | -5% | -$102K |
|
22
Nike
NKE
$114B
| $2.01M | 1.97% | 27,617 +341 | +1% | +$24.8K |
|
23
Western Union
WU
$2.8B
| $1.37M | 1.35% | 73,504 -1,170 | -2% | -$21.8K |
|
|
24
Newmont
NEM
$81.7B
| $1.31M | 1.28% | 46,616 +38,933 | +507% | +$1.09M |
|
|
25
Johnson & Johnson
JNJ
$427B
| $1.27M | 1.24% | 14,595 -22,944 | -61% | -$1.99M |
|