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TF
Trutina Financial Portfolio holdings
AUM
$76.7M
1-Year Est. Return
19.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.79%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.61M
(-2.9%)
Cap. Flow
-$383K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
70
New
12
Increased
4
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$3.34M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$2.48M |
| 3 |
Jacobs Solutions
J
|
+$2.24M |
| 4 |
WisdomTree True Developed International Fund
DOL
|
+$2.08M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$4.44M |
| 2 |
Consolidated Edison
ED
|
+$2.12M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.1M |
| 4 |
Acco Brands
ACCO
|
+$742K |
| 5 |
Apple
AAPL
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.5% |
| 2 | Technology | 16.06% |
| 3 | Materials | 10.36% |
| 4 | Communication Services | 7.96% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $12M | 9.89% |
227,536
-20,942
| -8% | -$1.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.33M | 6.04% |
50,804
-2,901
| -5% | -$427K |
|
|
3
Apple
AAPL
$4.89T
| $6.41M | 5.28% |
205,992
-21,036
| -9% | -$635K |
|
|
ABB
4
DELISTED
ABB Ltd
ABB
| $5.53M | 4.56% |
261,270
-15,820
| -6% | -$326K |
|
5
AT&T
T
$165B
| $5.48M | 4.51% |
222,068
-14,042
| -6% | -$357K |
|
6
Exelon
EXC
$48.6B
| $4.33M | 3.56% |
180,436
-19,988
| -10% | -$495K |
|
7
Lumen
LUMN
$6.53B
| $4.19M | 3.45% |
121,304
-7,907
| -6% | -$295K |
|
8
Unilever
UL
$131B
| $3.74M | 3.08% |
79,796
+13,565
| +20% | +$650K |
|
|
9
Acco Brands
ACCO
$369M
| $3.67M | 3.02% |
441,785
-93,550
| -17% | -$742K |
|
|
10
DuPont de Nemours
DD
$18.6B
| $3.42M | 2.82% |
+28,134
| New | +$3.34M |
|
11
Intel
INTC
$466B
| $3.18M | 2.62% |
101,706
-8,732
| -8% | -$295K |
|
12
Western Union
WU
$2.57B
| $3.11M | 2.56% |
149,451
-14,112
| -9% | -$263K |
|
13
US Bancorp
USB
$99.6B
| $3.11M | 2.56% |
71,137
-6,355
| -8% | -$278K |
|
14
Microsoft
MSFT
$2.84T
| $3.05M | 2.51% |
74,984
-8,133
| -10% | -$354K |
|
15
Wells Fargo
WFC
$261B
| $2.84M | 2.34% |
52,191
-4,248
| -8% | -$230K |
|
16
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.81M | 2.31% |
46,248
-5,947
| -11% | -$365K |
|
17
Altria Group
MO
$122B
| $2.48M | 2.04% |
49,503
-3,993
| -7% | -$212K |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $2.46M | 2.03% |
+54,555
| New | +$2.48M |
|
|
19
Jacobs Solutions
J
$15.9B
| $2.38M | 1.96% |
+63,701
| New | +$2.24M |
|
|
RDUS
20
DELISTED
Radius Recycling
RDUS
| $2.21M | 1.82% |
139,658
-3,935
| -3% | -$66.2K |
|
21
APA Corp
APA
$12.8B
| $2.15M | 1.77% |
35,619
-3,170
| -8% | -$199K |
|
|
22
WisdomTree True Developed International Fund
DOL
$813M
| $2.09M | 1.72% |
+42,930
| New | +$2.08M |
|
23
ConocoPhillips
COP
$147B
| $2.06M | 1.7% |
33,134
-3,133
| -9% | -$203K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $1.95M | 1.6% |
18,660
-1,986
| -10% | -$212K |
|
25
DNOW Inc
DNOW
$2.63B
| $1.9M | 1.57% |
87,845
-8,975
| -9% | -$209K |
|
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Trutina Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Trutina Financial held 70 positions worth $121M, down 2.9% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trutina Financial's Q1 2015 filing shows 12 new, 4 increased, 37 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 28,134 shares worth $3.42M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $4.44M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Materials.
- Trutina Financial's largest Q1 2015 buy was DuPont de Nemours: 28,134 shares worth $3.42M.
- Trutina Financial added most to Schwab US Aggregate Bond ETF in Q1 2015, an estimated $711K increase.
- Trutina Financial's biggest Q1 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.1M.
- Trutina Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2015, selling an estimated $4.44M.
- Trutina Financial's ten largest holdings make up 46% of its $121M portfolio in Q1 2015.
- Trutina Financial opened 12 new positions and closed 4 in Q1 2015.
- Trutina Financial's portfolio value fell 2.9% quarter-over-quarter to $121M.
Based on Trutina Financial's 13F filing for Q1 2015, filed 11 May 2015.