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
$134M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$3.1M
3
+$1.22M
4
T icon
AT&T
T
+$594K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$498K

Top Sells

1
+$1.57M
2
+$1.15M
3
+$958K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$958K
5
SBUX icon
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 Change
in Stake 		Capital Flow
1
$12.7M 9.53%
241,816
-18,196
2
$7.54M 5.65%
54,613
+3,603
3
$6.3M 4.72%
281,345
+262,365
4
$6.11M 4.57%
242,544
-7,660
5
$6.1M 4.57%
229,231
+22,315
6
$5.61M 4.2%
137,118
-4,812
7
$5.17M 3.87%
212,804
+8,711
8
$4.93M 3.7%
154,372
+38,296
9
$4.32M 3.23%
76,583
-4,945
10
$4.29M 3.21%
123,243
-10,618
11
$4.13M 3.09%
89,034
-1,973
12
$3.83M 2.87%
40,766
+2,065
13
$3.81M 2.86%
552,660
-14,805
14
$3.56M 2.66%
85,022
-4,490
15
$3.23M 2.42%
62,194
-2,399
16
$3.18M 2.38%
41,572
-3,484
17
$3.1M 2.32%
+102,085
18
$3.09M 2.32%
52,184
-1,385
19
$2.87M 2.15%
119,486
+8,075
20
$2.85M 2.13%
177,496
-12,285
21
$2.66M 1.99%
57,836
-4,485
22
$2.28M 1.71%
99,100
+3,489
23
$2.05M 1.54%
140,096
+3,392
24
$2.02M 1.51%
19,536
-7,007
25
$2M 1.5%
35,302
-5,254
1
2 3