TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+2.03%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-6.4%)
Cap. Flow
-$8.6M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
65
New
2
Increased
6
Reduced
38
Closed
7
Top Buys
| 1 |
Unilever
UL
|
$3.02M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$544K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$350K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$229K |
| 5 |
AT&T
T
|
$175K |
Top Sells
| 1 |
ADNC
AUDIENCE INC COM STK (DE)
ADNC
|
$1.66M |
| 2 |
Coca-Cola
KO
|
$1.52M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$653K |
| 4 |
Kimberly-Clark
KMB
|
$550K |
| 5 |
Healthcare Realty
HR
|
$535K |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Communication Services | 8.88% |
| 4 | Materials | 8.09% |
| 5 | Consumer Staples | 7.17% |
| 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
| $13.1M | 10.45% | 124,239 +3,331 | +3% | +$350K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.06M | 6.45% | 53,705 -908 | -2% | -$136K |
|
3
Apple
AAPL
$3.45T
| $6.27M | 5.01% | 56,757 -3,879 | -6% | -$428K |
|
|
4
AT&T
T
$209B
| $5.99M | 4.79% | 178,331 +5,196 | +3% | +$175K |
|
|
ABB
5
DELISTED
ABB Ltd.
ABB
| $5.86M | 4.69% | 277,090 -4,255 | -2% | -$90K |
|
6
Exelon
EXC
$44.1B
| $5.3M | 4.24% | 142,956 -8,830 | -6% | -$327K |
|
7
Lumen
LUMN
$5.1B
| $5.11M | 4.09% | 129,211 -7,907 | -6% | -$313K |
|
8
Acco Brands
ACCO
$362M
| $4.82M | 3.86% | 535,335 -17,325 | -3% | -$156K |
|
|
KRFT
9
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.44M | 3.55% | 70,817 -5,766 | -8% | -$361K |
|
10
Intel
INTC
$107B
| $4.01M | 3.21% | 110,438 -12,805 | -10% | -$465K |
|
11
Microsoft
MSFT
$3.77T
| $3.86M | 3.09% | 83,117 -5,917 | -7% | -$275K |
|
12
US Bancorp
USB
$76B
| $3.48M | 2.79% | 77,492 -7,530 | -9% | -$338K |
|
|
RDUS
13
DELISTED
Radius Recycling
RDUS
| $3.24M | 2.59% | 143,593 +24,107 | +20% | +$544K |
|
14
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.21M | 2.57% | 52,195 +11 | +0% | +$677 |
|
15
Wells Fargo
WFC
$263B
| $3.09M | 2.47% | 56,439 -5,755 | -9% | -$315K |
|
|
16
Unilever
UL
$155B
| $3.02M | 2.41% | +74,510 | New | +$3.02M |
|
17
Western Union
WU
$2.8B
| $2.93M | 2.34% | 163,563 -13,933 | -8% | -$250K |
|
18
Altria Group
MO
$113B
| $2.64M | 2.11% | 53,496 -4,340 | -8% | -$214K |
|
19
ConocoPhillips
COP
$124B
| $2.51M | 2% | 36,267 -5,305 | -13% | -$366K |
|
20
DNOW Inc
DNOW
$1.68B
| $2.49M | 1.99% | 96,820 -5,265 | -5% | -$135K |
|
21
APA Corp
APA
$8.31B
| $2.43M | 1.94% | 38,789 -1,977 | -5% | -$124K |
|
22
Transocean
RIG
$2.86B
| $2.3M | 1.84% | 125,362 -29,010 | -19% | -$532K |
|
23
Consolidated Edison
ED
$35.4B
| $2.12M | 1.7% | 32,112 -3,190 | -9% | -$211K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $1.96M | 1.56% | 20,646 -1,046 | -5% | -$99.1K |
|
|
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.91M | 1.53% | 54,203 -335 | -0.6% | -$11.8K |
|