TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+5.91%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+0.34%)
Cap. Flow
-$956K
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
344
New
1
Increased
19
Reduced
34
Closed
279
Top Buys
| 1 |
Apple
AAPL
|
$4.99M |
| 2 |
APA Corp
APA
|
$3.89M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$803K |
| 4 |
Transocean
RIG
|
$712K |
| 5 |
RDUS
Radius Recycling
RDUS
|
$701K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.29M |
| 2 |
PVH
PVH
|
$961K |
| 3 |
ProShares UltraPro Short S&P 500
SPXU
|
$583K |
| 4 |
Coca-Cola
KO
|
$398K |
| 5 |
Healthcare Realty
HR
|
$323K |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Technology | 12.37% |
| 3 | Energy | 12.33% |
| 4 | Materials | 8.76% |
| 5 | Communication Services | 7.88% |
| 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
| $13.7M | 10.15% | 130,006 +7,596 | +6% | +$803K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.46M | 4.77% | 51,010 +3,510 | +7% | +$444K |
|
|
3
Apple
AAPL
$3.45T
| $5.81M | 4.3% | 62,551 +53,708 | +607% | +$4.99M |
|
4
AT&T
T
$209B
| $5.53M | 4.08% | 156,281 +7,692 | +5% | +$272K |
|
5
Exelon
EXC
$44.1B
| $5.31M | 3.92% | 145,573 -2,027 | -1% | -$74K |
|
|
6
Transocean
RIG
$2.86B
| $5.23M | 3.86% | 116,076 +15,812 | +16% | +$712K |
|
7
Lumen
LUMN
$5.1B
| $5.14M | 3.8% | 141,930 +7,985 | +6% | +$289K |
|
|
KRFT
8
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.89M | 3.61% | 81,528 -249 | -0.3% | -$14.9K |
|
9
Intel
INTC
$107B
| $4.14M | 3.06% | 133,861 -6,191 | -4% | -$191K |
|
|
10
APA Corp
APA
$8.31B
| $3.89M | 2.88% | 38,701 +38,694 | +552,771% | +$3.89M |
|
11
US Bancorp
USB
$76B
| $3.88M | 2.87% | 89,512 +7,700 | +9% | +$334K |
|
12
ConocoPhillips
COP
$124B
| $3.86M | 2.85% | 45,056 -2,942 | -6% | -$252K |
|
13
Microsoft
MSFT
$3.77T
| $3.8M | 2.8% | 91,007 -6,336 | -7% | -$264K |
|
14
Acco Brands
ACCO
$362M
| $3.64M | 2.69% | 567,465 +83,275 | +17% | +$534K |
|
15
Wells Fargo
WFC
$263B
| $3.4M | 2.51% | 64,593 +7,879 | +14% | +$414K |
|
16
Western Union
WU
$2.8B
| $3.29M | 2.43% | 189,781 +11,542 | +6% | +$200K |
|
17
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.18M | 2.35% | 53,569 +1,088 | +2% | +$64.6K |
|
|
RDUS
18
DELISTED
Radius Recycling
RDUS
| $2.9M | 2.15% | 111,411 +26,906 | +32% | +$701K |
|
19
Kimberly-Clark
KMB
$42.8B
| $2.83M | 2.09% | 25,449 -1,115 | -4% | -$124K |
|
|
ADNC
20
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $2.79M | 2.06% | 233,564 +51,875 | +29% | +$620K |
|
|
21
Coca-Cola
KO
$297B
| $2.65M | 1.96% | 62,640 -9,400 | -13% | -$398K |
|
22
Altria Group
MO
$113B
| $2.61M | 1.93% | 62,321 -4,585 | -7% | -$192K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $2.5M | 1.85% | 136,704 +16,110 | +13% | +$295K |
|
24
Newmont
NEM
$81.7B
| $2.43M | 1.8% | 95,611 +10,315 | +12% | +$262K |
|
25
Consolidated Edison
ED
$35.4B
| $2.34M | 1.73% | 40,556 -1,498 | -4% | -$86.5K |
|