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
$102M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$1.03M
4
USB icon
US Bancorp
USB
+$217K
5
LOW icon
Lowe's Companies
LOW
+$213K

Top Sells

1
+$8.53M
2
+$7.52M
3
+$4.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.99M
5
HSY icon
Hershey
HSY
+$1.72M

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 Change
in Stake 		Capital Flow
1
$12.1M 11.82%
228,960
+20,096
2
$4.73M 4.64%
185,240
+5,851
3
$4.08M 4%
77,666
+2,134
4
$4M 3.92%
189,191
-1,740
5
$3.68M 3.61%
78,771
+3,176
6
$3.52M 3.45%
50,620
+1,631
7
$3.44M 3.37%
99,428
-1,428
8
$3.43M 3.36%
149,518
+1,607
9
$2.94M 2.89%
88,437
+320
10
$2.86M 2.81%
75,614
-1,790
11
$2.82M 2.77%
54,360
+51
12
$2.73M 2.68%
70,988
+1,050
13
$2.67M 2.62%
29,530
+636
14
$2.66M 2.61%
77,473
+885
15
$2.58M 2.53%
46,738
+1,316
16
$2.47M 2.42%
30,930
+2,212
17
$2.35M 2.31%
18,361
+400
18
$2.21M 2.17%
49,712
+4,551
19
$2.21M 2.17%
60,413
+5,926
20
$2.17M 2.13%
32,223
+2,916
21
$2.06M 2.02%
44,557
-2,195
22
$2.01M 1.97%
55,234
+682
23
$1.37M 1.35%
73,504
-1,170
24
$1.31M 1.28%
46,616
+38,933
25
$1.26M 1.24%
14,595
-22,944
1
2 3 4 5