TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
-1.63%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-1.3%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
69
New
4
Increased
15
Reduced
37
Closed
6
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$5.88M |
| 2 |
DNOW Inc
DNOW
|
$3.1M |
| 3 |
Transocean
RIG
|
$1.22M |
| 4 |
AT&T
T
|
$594K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$498K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.57M |
| 2 |
Coca-Cola
KO
|
$1.15M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$958K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$958K |
| 5 |
Starbucks
SBUX
|
$862K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 13.38% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.77% |
| 5 | Materials | 8.26% |
| 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
| $12.7M | 9.53% | 120,908 -9,098 | -7% | -$958K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.54M | 5.65% | 54,613 +3,603 | +7% | +$498K |
|
|
ABB
3
DELISTED
ABB Ltd.
ABB
| $6.31M | 4.72% | 281,345 +262,365 | +1,382% | +$5.88M |
|
4
Apple
AAPL
$3.45T
| $6.11M | 4.57% | 60,636 -1,915 | -3% | -$193K |
|
|
5
AT&T
T
$209B
| $6.1M | 4.57% | 173,135 +16,854 | +11% | +$594K |
|
6
Lumen
LUMN
$5.1B
| $5.61M | 4.2% | 137,118 -4,812 | -3% | -$197K |
|
7
Exelon
EXC
$44.1B
| $5.17M | 3.87% | 151,786 +6,213 | +4% | +$212K |
|
|
8
Transocean
RIG
$2.86B
| $4.94M | 3.7% | 154,372 +38,296 | +33% | +$1.22M |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.32M | 3.23% | 76,583 -4,945 | -6% | -$279K |
|
10
Intel
INTC
$107B
| $4.29M | 3.21% | 123,243 -10,618 | -8% | -$370K |
|
11
Microsoft
MSFT
$3.77T
| $4.13M | 3.09% | 89,034 -1,973 | -2% | -$91.5K |
|
12
APA Corp
APA
$8.31B
| $3.83M | 2.87% | 40,766 +2,065 | +5% | +$194K |
|
13
Acco Brands
ACCO
$362M
| $3.81M | 2.86% | 552,660 -14,805 | -3% | -$102K |
|
14
US Bancorp
USB
$76B
| $3.56M | 2.66% | 85,022 -4,490 | -5% | -$188K |
|
15
Wells Fargo
WFC
$263B
| $3.23M | 2.42% | 62,194 -2,399 | -4% | -$124K |
|
16
ConocoPhillips
COP
$124B
| $3.18M | 2.38% | 41,572 -3,484 | -8% | -$267K |
|
|
17
DNOW Inc
DNOW
$1.68B
| $3.1M | 2.32% | +102,085 | New | +$3.1M |
|
18
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.09M | 2.32% | 52,184 -1,385 | -3% | -$82.1K |
|
|
RDUS
19
DELISTED
Radius Recycling
RDUS
| $2.87M | 2.15% | 119,486 +8,075 | +7% | +$194K |
|
20
Western Union
WU
$2.8B
| $2.85M | 2.13% | 177,496 -12,285 | -6% | -$197K |
|
21
Altria Group
MO
$113B
| $2.66M | 1.99% | 57,836 -4,485 | -7% | -$206K |
|
22
Newmont
NEM
$81.7B
| $2.28M | 1.71% | 99,100 +3,489 | +4% | +$80.4K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $2.05M | 1.54% | 140,096 +3,392 | +2% | +$49.7K |
|
24
Kimberly-Clark
KMB
$42.8B
| $2.02M | 1.51% | 18,731 -6,718 | -26% | -$723K |
|
25
Consolidated Edison
ED
$35.4B
| $2M | 1.5% | 35,302 -5,254 | -13% | -$298K |
|