TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
-1.79%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-2.9%)
Cap. Flow
-$59K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
46.21%
Holding
70
New
12
Increased
4
Reduced
37
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.42M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$2.46M |
| 3 |
Jacobs Solutions
J
|
$2.38M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$2.09M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$1.63M |
Top Sells
| 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
|
$1.11M |
| 4 |
Acco Brands
ACCO
|
$777K |
| 5 |
Apple
AAPL
|
$654K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12M | 9.89% | 113,768 -10,471 | -8% | -$1.11M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.33M | 6.04% | 50,804 -2,901 | -5% | -$419K |
|
|
3
Apple
AAPL
$3.45T
| $6.41M | 5.28% | 51,498 -5,259 | -9% | -$654K |
|
|
ABB
4
DELISTED
ABB Ltd.
ABB
| $5.53M | 4.56% | 261,270 -15,820 | -6% | -$335K |
|
5
AT&T
T
$209B
| $5.48M | 4.51% | 167,725 -10,606 | -6% | -$346K |
|
6
Exelon
EXC
$44.1B
| $4.33M | 3.56% | 128,699 -14,257 | -10% | -$479K |
|
7
Lumen
LUMN
$5.1B
| $4.19M | 3.45% | 121,304 -7,907 | -6% | -$273K |
|
8
Unilever
UL
$155B
| $3.74M | 3.08% | 89,770 +15,260 | +20% | +$636K |
|
|
9
Acco Brands
ACCO
$362M
| $3.67M | 3.02% | 441,785 -93,550 | -17% | -$777K |
|
|
10
DuPont de Nemours
DD
$32.2B
| $3.42M | 2.82% | +71,248 | New | +$3.42M |
|
11
Intel
INTC
$107B
| $3.18M | 2.62% | 101,706 -8,732 | -8% | -$273K |
|
12
Western Union
WU
$2.8B
| $3.11M | 2.56% | 149,451 -14,112 | -9% | -$294K |
|
13
US Bancorp
USB
$76B
| $3.11M | 2.56% | 71,137 -6,355 | -8% | -$278K |
|
14
Microsoft
MSFT
$3.77T
| $3.05M | 2.51% | 74,984 -8,133 | -10% | -$331K |
|
15
Wells Fargo
WFC
$263B
| $2.84M | 2.34% | 52,191 -4,248 | -8% | -$231K |
|
16
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.81M | 2.31% | 46,248 -5,947 | -11% | -$361K |
|
17
Altria Group
MO
$113B
| $2.48M | 2.04% | 49,503 -3,993 | -7% | -$200K |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $2.46M | 2.03% | +54,555 | New | +$2.46M |
|
|
19
Jacobs Solutions
J
$17.5B
| $2.38M | 1.96% | +52,690 | New | +$2.38M |
|
|
RDUS
20
DELISTED
Radius Recycling
RDUS
| $2.22M | 1.82% | 139,658 -3,935 | -3% | -$62.4K |
|
21
APA Corp
APA
$8.31B
| $2.15M | 1.77% | 35,619 -3,170 | -8% | -$191K |
|
|
22
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $2.09M | 1.72% | +42,930 | New | +$2.09M |
|
23
ConocoPhillips
COP
$124B
| $2.06M | 1.7% | 33,134 -3,133 | -9% | -$195K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $1.95M | 1.6% | 18,660 -1,986 | -10% | -$207K |
|
25
DNOW Inc
DNOW
$1.68B
| $1.9M | 1.57% | 87,845 -8,975 | -9% | -$194K |
|