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
$92.1M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$326K
3
+$63.7K
4
CVX icon
Chevron
CVX
+$38.2K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.8K

Top Sells

1
+$2.67M
2
+$714K
3
+$588K
4
ABB
ABB Ltd
ABB
+$436K
5
AAPL icon
Apple
AAPL
+$434K

Sector Composition

1 Financials 17.1%
2 Technology 16.36%
3 Materials 8.75%
4 Communication Services 7.96%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 8.14%
142,630
-50,830
2
$5.68M 6.17%
43,543
-4,506
3
$5.65M 6.14%
133,005
-16,810
4
$4.63M 5.03%
188,348
-16,150
5
$4.55M 4.94%
165,056
-15,744
6
$3.86M 4.19%
218,260
-24,655
7
$3.15M 3.42%
77,275
-6,860
8
$3.14M 3.41%
70,853
-2,445
9
$2.82M 3.06%
132,940
-11,650
10
$2.69M 2.93%
107,239
-8,490
11
$2.58M 2.8%
30,121
-2,575
12
$2.24M 2.43%
54,532
-7,490
13
$2.22M 2.41%
85,270
+452
14
$2.14M 2.32%
70,956
-13,985
15
$2.04M 2.21%
287,815
-41,725
16
$2.01M 2.18%
36,946
-4,380
17
$1.97M 2.14%
35,506
-1,319
18
$1.96M 2.13%
38,224
-5,710
19
$1.92M 2.08%
104,416
-16,133
20
$1.75M 1.9%
43,715
-6,410
21
$1.51M 1.64%
111,606
-15,200
22
$1.51M 1.64%
48,673
-8,233
23
$1.47M 1.6%
40,860
-2,400
24
$1.43M 1.55%
108,930
-6,620
25
$1.35M 1.46%
15,047
-1,452
1
2 3