TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+4.13%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(-12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-17.32%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
66
New
4
Increased
7
Reduced
41
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$503K |
| 2 |
Amazon
AMZN
|
$223K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$201K |
| 4 |
Lowe's Companies
LOW
|
$200K |
| 5 |
CSR
Centerspace
CSR
|
$123K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.5M |
| 2 |
Apple
AAPL
|
$2.01M |
| 3 |
Microsoft
MSFT
|
$1.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$444K |
| 5 |
ABB
ABB Ltd.
ABB
|
$396K |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 15.23% |
| 3 | Materials | 10.22% |
| 4 | Communication Services | 8.99% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $5.37M | 6.67% | 124,520 -8,485 | -6% | -$366K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 6.58% | 40,180 -3,363 | -8% | -$444K |
|
3
AT&T
T
$209B
| $4.73M | 5.87% | 137,542 -4,715 | -3% | -$162K |
|
|
ABB
4
DELISTED
ABB Ltd.
ABB
| $3.47M | 4.31% | 195,920 -22,340 | -10% | -$396K |
|
5
Unilever
UL
$155B
| $3.21M | 3.98% | 74,325 -2,950 | -4% | -$127K |
|
6
DuPont de Nemours
DD
$32.2B
| $3.03M | 3.75% | 58,788 -1,980 | -3% | -$102K |
|
|
7
Microsoft
MSFT
$3.77T
| $2.64M | 3.28% | 47,665 -23,188 | -33% | -$1.29M |
|
8
Lumen
LUMN
$5.1B
| $2.52M | 3.12% | 99,989 -7,250 | -7% | -$182K |
|
9
Intel
INTC
$107B
| $2.37M | 2.94% | 68,866 -2,090 | -3% | -$72K |
|
10
Exelon
EXC
$44.1B
| $2.36M | 2.93% | 84,937 -9,885 | -10% | -$275K |
|
|
11
Apple
AAPL
$3.45T
| $2.34M | 2.9% | 22,201 -19,063 | -46% | -$2.01M |
|
12
US Bancorp
USB
$76B
| $2.2M | 2.73% | 51,542 -2,990 | -5% | -$128K |
|
13
Altria Group
MO
$113B
| $2.13M | 2.65% | 36,656 -290 | -0.8% | -$16.9K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.11M | 2.62% | 40,935 -1,700 | -4% | -$87.5K |
|
15
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.09M | 2.59% | 35,392 -114 | -0.3% | -$6.74K |
|
16
Wells Fargo
WFC
$263B
| $2.02M | 2.51% | 37,209 -1,015 | -3% | -$55.2K |
|
17
Acco Brands
ACCO
$362M
| $1.99M | 2.47% | 279,675 -8,140 | -3% | -$58K |
|
18
Western Union
WU
$2.8B
| $1.76M | 2.18% | 98,286 -6,130 | -6% | -$110K |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $1.63M | 2.03% | 41,160 -2,555 | -6% | -$101K |
|
20
Jacobs Solutions
J
$17.5B
| $1.59M | 1.98% | 37,990 -2,270 | -6% | -$95.2K |
|
|
PCN
21
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.55M | 1.93% | 115,960 +7,030 | +6% | +$94.2K |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $1.42M | 1.77% | 99,051 -12,555 | -11% | -$180K |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.35M | 1.67% | 20,480 +50 | +0.2% | +$3.29K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $1.29M | 1.61% | 14,487 -560 | -4% | -$50K |
|
25
ConocoPhillips
COP
$124B
| $1.28M | 1.59% | 27,429 +1,631 | +6% | +$76.2K |
|