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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
+4.13%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$11.5M
(-12%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
66
New
4
Increased
6
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$256K |
| 2 |
Amazon
AMZN
|
+$208K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$206K |
| 4 |
Lowe's Companies
LOW
|
+$195K |
| 5 |
CSR
Centerspace
CSR
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$7.5M |
| 2 |
Apple
AAPL
|
+$2.18M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$451K |
| 5 |
ABB
ABB Ltd
ABB
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree True Developed International Fund
DOL
$831M
| $5.37M | 6.67% |
124,520
-8,485
| -6% | -$378K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.3M | 6.58% |
40,180
-3,363
| -8% | -$451K |
|
3
AT&T
T
$159B
| $4.73M | 5.87% |
182,106
-6,242
| -3% | -$158K |
|
|
ABB
4
DELISTED
ABB Ltd
ABB
| $3.47M | 4.31% |
195,920
-22,340
| -10% | -$411K |
|
5
Unilever
UL
$141B
| $3.21M | 3.98% |
66,067
-2,622
| -4% | -$128K |
|
6
DuPont de Nemours
DD
$18.7B
| $3.03M | 3.75% |
23,214
-782
| -3% | -$100K |
|
|
7
Microsoft
MSFT
$3.35T
| $2.64M | 3.28% |
47,665
-23,188
| -33% | -$1.22M |
|
8
Lumen
LUMN
$6.76B
| $2.52M | 3.12% |
99,989
-7,250
| -7% | -$194K |
|
9
Intel
INTC
$460B
| $2.37M | 2.94% |
68,866
-2,090
| -3% | -$70.6K |
|
10
Exelon
EXC
$46.6B
| $2.36M | 2.93% |
119,082
-13,858
| -10% | -$281K |
|
|
11
Apple
AAPL
$4.9T
| $2.34M | 2.9% |
88,804
-76,252
| -46% | -$2.18M |
|
12
US Bancorp
USB
$98B
| $2.2M | 2.73% |
51,542
-2,990
| -5% | -$128K |
|
13
Altria Group
MO
$113B
| $2.13M | 2.65% |
36,656
-290
| -0.8% | -$16.8K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.11M | 2.62% |
81,870
-3,400
| -4% | -$88.1K |
|
15
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.09M | 2.59% |
35,392
-114
| -0.3% | -$6.74K |
|
16
Wells Fargo
WFC
$258B
| $2.02M | 2.51% |
37,209
-1,015
| -3% | -$55.1K |
|
17
Acco Brands
ACCO
$390M
| $1.99M | 2.47% |
279,675
-8,140
| -3% | -$63.3K |
|
18
Western Union
WU
$2.4B
| $1.76M | 2.18% |
98,286
-6,130
| -6% | -$116K |
|
|
CIT
19
DELISTED
CIT Group Inc.
CIT
| $1.63M | 2.03% |
41,160
-2,555
| -6% | -$107K |
|
20
Jacobs Solutions
J
$15.7B
| $1.59M | 1.98% |
45,929
-2,744
| -6% | -$94.1K |
|
|
PCN
21
PIMCO Corporate & Income Strategy Fund
PCN
$873M
| $1.55M | 1.93% |
115,960
+7,030
| +6% | +$95.7K |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $1.42M | 1.77% |
99,051
-12,555
| -11% | -$201K |
|
23
Canadian Imperial Bank of Commerce
CM
$108B
| $1.35M | 1.67% |
40,960
+100
| +0.2% | +$3.67K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $1.29M | 1.61% |
14,487
-560
| -4% | -$53K |
|
25
ConocoPhillips
COP
$145B
| $1.28M | 1.59% |
27,429
+1,631
| +6% | +$85.2K |
|
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NCIM
GCP
PCM
RSCM
KC
Trutina Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Trutina Financial held 66 positions worth $80.6M, down 12% from $92.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trutina Financial withdrew a net $14.6M in Q4 2015, closing 2 positions and reducing 42 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Materials.
Against the trend, Trutina Financial opened a new position in Gramercy Property Trust worth $95K.
- Trutina Financial's largest Q4 2015 buy was Gramercy Property Trust: 4,103 shares worth $95K.
- Trutina Financial added most to Centerspace in Q4 2015, an estimated $138K increase.
- Trutina Financial's biggest Q4 2015 reduction was Apple, cutting an estimated $2.18M.
- Trutina Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $7.5M.
- Trutina Financial's ten largest holdings make up 43% of its $80.6M portfolio in Q4 2015.
- Trutina Financial opened 4 new positions and closed 2 in Q4 2015.
- Trutina Financial's portfolio value fell 12% quarter-over-quarter to $80.6M.
Based on Trutina Financial's 13F filing for Q4 2015, filed 27 Jan 2016.