TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+1.39%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
14.12%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
344
New
273
Increased
25
Reduced
35
Closed
1
Top Buys
| 1 |
Lumen
LUMN
|
$3.23M |
| 2 |
Wells Fargo
WFC
|
$2.82M |
| 3 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$2.01M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$1.95M |
| 5 |
Transocean
RIG
|
$1.46M |
Top Sells
| 1 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.22M |
| 2 |
Johnson & Johnson
JNJ
|
$1.24M |
| 3 |
AAR Corp
AIR
|
$639K |
| 4 |
ArcBest
ARCB
|
$527K |
| 5 |
Vanguard Total Bond Market
BND
|
$416K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 11.87% |
| 3 | Energy | 8.59% |
| 4 | Consumer Staples | 8.44% |
| 5 | Materials | 8.07% |
| 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
| $12.9M | 9.57% | 122,410 +8,268 | +7% | +$872K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 4.4% | 47,500 +1,834 | +4% | +$229K |
|
3
AT&T
T
$209B
| $5.21M | 3.86% | 148,589 +4,072 | +3% | +$143K |
|
4
Exelon
EXC
$44.1B
| $4.95M | 3.67% | 147,600 +20,505 | +16% | +$688K |
|
5
Apple
AAPL
$3.45T
| $4.75M | 3.52% | 8,843 +1,169 | +15% | +$627K |
|
|
KRFT
6
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.59M | 3.4% | 81,777 +4,515 | +6% | +$253K |
|
|
7
Lumen
LUMN
$5.1B
| $4.4M | 3.26% | 133,945 +98,319 | +276% | +$3.23M |
|
|
8
Transocean
RIG
$2.86B
| $4.15M | 3.07% | 100,264 +35,345 | +54% | +$1.46M |
|
9
Microsoft
MSFT
$3.77T
| $3.99M | 2.96% | 97,343 +6,345 | +7% | +$260K |
|
10
Intel
INTC
$107B
| $3.62M | 2.68% | 140,052 -7,866 | -5% | -$203K |
|
11
US Bancorp
USB
$76B
| $3.51M | 2.6% | 81,812 +22,689 | +38% | +$972K |
|
12
ConocoPhillips
COP
$124B
| $3.38M | 2.5% | 47,998 -2,219 | -4% | -$156K |
|
13
Acco Brands
ACCO
$362M
| $2.98M | 2.21% | 484,190 +145,965 | +43% | +$899K |
|
14
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.97M | 2.2% | 52,481 -1,737 | -3% | -$98.3K |
|
15
Kimberly-Clark
KMB
$42.8B
| $2.93M | 2.17% | 26,564 -1,475 | -5% | -$163K |
|
16
Western Union
WU
$2.8B
| $2.92M | 2.16% | 178,239 +12,357 | +7% | +$202K |
|
|
17
Wells Fargo
WFC
$263B
| $2.82M | 2.09% | +56,714 | New | +$2.82M |
|
18
Coca-Cola
KO
$297B
| $2.79M | 2.06% | 72,040 -3,624 | -5% | -$140K |
|
19
Altria Group
MO
$113B
| $2.5M | 1.86% | 66,906 -9,127 | -12% | -$342K |
|
|
RDUS
20
DELISTED
Radius Recycling
RDUS
| $2.44M | 1.81% | 84,505 +67,488 | +397% | +$1.95M |
|
21
Qualcomm
QCOM
$173B
| $2.35M | 1.74% | 29,798 -2,480 | -8% | -$196K |
|
|
ADNC
22
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.27M | 1.68% | 181,689 +161,010 | +779% | +$2.01M |
|
23
Consolidated Edison
ED
$35.4B
| $2.26M | 1.67% | 42,054 -4,007 | -9% | -$215K |
|
24
Starbucks
SBUX
$100B
| $2.22M | 1.64% | 30,219 -2,690 | -8% | -$197K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.15M | 1.59% | 41,410 -1,555 | -4% | -$80.8K |
|