TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
-7.93%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-19%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-12.19%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
67
New
2
Increased
5
Reduced
47
Closed
5
Top Buys
| 1 |
Workiva
WK
|
$902K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$326K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$63.7K |
| 4 |
Chevron
CVX
|
$38.2K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.8K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.67M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$714K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$588K |
| 4 |
ABB
ABB Ltd.
ABB
|
$436K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.5M | 8.14% | 71,315 -25,415 | -26% | -$2.67M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.68M | 6.17% | 43,543 -4,506 | -9% | -$588K |
|
|
3
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $5.65M | 6.14% | 133,005 -16,810 | -11% | -$714K |
|
4
AT&T
T
$209B
| $4.64M | 5.03% | 142,257 -12,198 | -8% | -$397K |
|
|
5
Apple
AAPL
$3.45T
| $4.55M | 4.94% | 41,264 -3,936 | -9% | -$434K |
|
|
ABB
6
DELISTED
ABB Ltd.
ABB
| $3.86M | 4.19% | 218,260 -24,655 | -10% | -$436K |
|
7
Unilever
UL
$155B
| $3.15M | 3.42% | 77,275 -6,860 | -8% | -$280K |
|
8
Microsoft
MSFT
$3.77T
| $3.14M | 3.41% | 70,853 -2,445 | -3% | -$108K |
|
9
Exelon
EXC
$44.1B
| $2.82M | 3.06% | 94,822 -8,309 | -8% | -$247K |
|
10
Lumen
LUMN
$5.1B
| $2.69M | 2.93% | 107,239 -8,490 | -7% | -$213K |
|
11
DuPont de Nemours
DD
$32.2B
| $2.58M | 2.8% | 60,768 -5,195 | -8% | -$220K |
|
12
US Bancorp
USB
$76B
| $2.24M | 2.43% | 54,532 -7,490 | -12% | -$307K |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.22M | 2.41% | 42,635 +226 | +0.5% | +$11.8K |
|
14
Intel
INTC
$107B
| $2.14M | 2.32% | 70,956 -13,985 | -16% | -$422K |
|
15
Acco Brands
ACCO
$362M
| $2.04M | 2.21% | 287,815 -41,725 | -13% | -$295K |
|
16
Altria Group
MO
$113B
| $2.01M | 2.18% | 36,946 -4,380 | -11% | -$238K |
|
17
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.97M | 2.14% | 35,506 -1,319 | -4% | -$73.3K |
|
18
Wells Fargo
WFC
$263B
| $1.96M | 2.13% | 38,224 -5,710 | -13% | -$293K |
|
19
Western Union
WU
$2.8B
| $1.92M | 2.08% | 104,416 -16,133 | -13% | -$296K |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $1.75M | 1.9% | 43,715 -6,410 | -13% | -$257K |
|
|
RDUS
21
DELISTED
Radius Recycling
RDUS
| $1.51M | 1.64% | 111,606 -15,200 | -12% | -$206K |
|
22
Jacobs Solutions
J
$17.5B
| $1.51M | 1.64% | 40,260 -6,810 | -14% | -$255K |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.47M | 1.6% | 20,430 -1,200 | -6% | -$86.3K |
|
|
PCN
24
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.43M | 1.55% | 108,930 -6,620 | -6% | -$87K |
|
|
AGU
25
DELISTED
Agrium
AGU
| $1.35M | 1.46% | 15,047 -1,452 | -9% | -$130K |
|