TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+5.74%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
203
New
12
Increased
10
Reduced
31
Closed
132
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.41M |
| 2 |
Apple
AAPL
|
$4.31M |
| 3 |
Acco Brands
ACCO
|
$2.27M |
| 4 |
AGU
Agrium
AGU
|
$1.76M |
| 5 |
Western Union
WU
|
$1.59M |
Top Sells
| 1 |
B&G Foods
BGS
|
$3.44M |
| 2 |
PSE
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
|
$868K |
| 3 |
RB Global
RBA
|
$734K |
| 4 |
Exelon
EXC
|
$215K |
| 5 |
Starbucks
SBUX
|
$203K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Consumer Staples | 9.95% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.22% |
| 5 | Industrials | 8.45% |
| 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
| $12M | 10.37% | 114,142 -338 | -0.3% | -$35.6K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 4.66% | +45,666 | New | +$5.41M |
|
3
AT&T
T
$209B
| $5.08M | 4.38% | 144,517 +4,608 | +3% | +$162K |
|
|
TAL
4
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.35M | 3.75% | 75,921 -2,850 | -4% | -$163K |
|
|
5
Apple
AAPL
$3.45T
| $4.31M | 3.71% | +7,674 | New | +$4.31M |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.17M | 3.59% | 77,262 -404 | -0.5% | -$21.8K |
|
7
Intel
INTC
$107B
| $3.84M | 3.31% | 147,918 -1,600 | -1% | -$41.5K |
|
8
ConocoPhillips
COP
$124B
| $3.55M | 3.06% | 50,217 -403 | -0.8% | -$28.5K |
|
|
9
Exelon
EXC
$44.1B
| $3.48M | 3% | 127,095 -7,849 | -6% | -$215K |
|
10
Microsoft
MSFT
$3.77T
| $3.4M | 2.93% | 90,998 +2,561 | +3% | +$95.8K |
|
11
Transocean
RIG
$2.86B
| $3.21M | 2.76% | 64,919 +15,207 | +31% | +$751K |
|
12
Coca-Cola
KO
$297B
| $3.13M | 2.69% | 75,664 +50 | +0.1% | +$2.07K |
|
13
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.99M | 2.57% | 54,218 -142 | -0.3% | -$7.83K |
|
14
Kimberly-Clark
KMB
$42.8B
| $2.93M | 2.52% | 28,039 -274 | -1% | -$28.6K |
|
15
Altria Group
MO
$113B
| $2.92M | 2.51% | 76,033 -1,440 | -2% | -$55.3K |
|
|
16
Western Union
WU
$2.8B
| $2.86M | 2.46% | 165,882 +92,378 | +126% | +$1.59M |
|
|
17
Starbucks
SBUX
$100B
| $2.58M | 2.22% | 32,909 -2,585 | -7% | -$203K |
|
18
Consolidated Edison
ED
$35.4B
| $2.55M | 2.19% | 46,061 -677 | -1% | -$37.4K |
|
|
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.42M | 2.08% | 29,987 -943 | -3% | -$76.1K |
|
20
Qualcomm
QCOM
$173B
| $2.4M | 2.06% | 32,278 +55 | +0.2% | +$4.08K |
|
21
US Bancorp
USB
$76B
| $2.39M | 2.06% | 59,123 -1,290 | -2% | -$52.1K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 1.97% | 42,965 -1,592 | -4% | -$84.6K |
|
|
23
Acco Brands
ACCO
$362M
| $2.27M | 1.96% | +338,225 | New | +$2.27M |
|
24
Nike
NKE
$114B
| $2.16M | 1.86% | 27,497 -120 | -0.4% | -$9.44K |
|
25
SPDR Gold Trust
GLD
$107B
| $2.12M | 1.83% | 18,256 -105 | -0.6% | -$12.2K |
|