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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
+6.52%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
+$8.78M
(+11%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
69
New
5
Increased
12
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.19M |
| 2 |
CLC
Clarcor
CLC
|
+$1.39M |
| 3 |
Workiva
WK
|
+$1.1M |
| 4 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
+$1.07M |
| 5 |
Walmart Inc
WMT
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$487K |
| 2 |
AT&T
T
|
+$301K |
| 3 |
Unilever
UL
|
+$256K |
| 4 |
Amazon
AMZN
|
+$223K |
| 5 |
Altria Group
MO
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 14.21% |
| 3 | Materials | 10.42% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.58M | 6.25% |
39,350
-830
| -2% | -$110K |
|
|
2
AT&T
T
$164B
| $5.07M | 5.67% |
171,255
-10,851
| -6% | -$301K |
|
3
WisdomTree True Developed International Fund
DOL
$809M
| $5M | 5.59% |
119,330
-5,190
| -4% | -$211K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.38M | 4.9% |
165,844
+83,974
| +103% | +$2.19M |
|
|
ABB
5
DELISTED
ABB Ltd
ABB
| $3.63M | 4.06% |
187,065
-8,855
| -5% | -$156K |
|
6
Lumen
LUMN
$6.43B
| $3.15M | 3.53% |
98,619
-1,370
| -1% | -$38.4K |
|
|
7
Unilever
UL
$142B
| $3.09M | 3.46% |
60,809
-5,258
| -8% | -$256K |
|
8
Exelon
EXC
$48.1B
| $2.94M | 3.29% |
114,842
-4,240
| -4% | -$95K |
|
9
DuPont de Nemours
DD
$18.6B
| $2.86M | 3.2% |
22,239
-975
| -4% | -$117K |
|
10
Microsoft
MSFT
$2.9T
| $2.57M | 2.87% |
46,504
-1,161
| -2% | -$60.9K |
|
11
Apple
AAPL
$4.97T
| $2.39M | 2.67% |
87,692
-1,112
| -1% | -$27.7K |
|
12
Acco Brands
ACCO
$399M
| $2.38M | 2.66% |
265,190
-14,485
| -5% | -$101K |
|
13
WisdomTree US High Dividend Fund
DHS
$1.58B
| $2.12M | 2.37% |
33,498
-1,894
| -5% | -$112K |
|
|
14
Altria Group
MO
$125B
| $2.07M | 2.32% |
33,096
-3,560
| -10% | -$215K |
|
15
Intel
INTC
$413B
| $2.07M | 2.31% |
63,971
-4,895
| -7% | -$150K |
|
16
US Bancorp
USB
$97.9B
| $1.96M | 2.2% |
48,352
-3,190
| -6% | -$127K |
|
17
Western Union
WU
$2.53B
| $1.85M | 2.07% |
95,712
-2,574
| -3% | -$46.3K |
|
|
RDUS
18
DELISTED
Radius Recycling
RDUS
| $1.81M | 2.02% |
98,126
-925
| -0.9% | -$13.7K |
|
19
Wells Fargo
WFC
$254B
| $1.74M | 1.94% |
35,944
-1,265
| -3% | -$61.9K |
|
|
20
Workiva
WK
$3.45B
| $1.66M | 1.86% |
142,641
+83,241
| +140% | +$1.1M |
|
|
CLC
21
DELISTED
Clarcor
CLC
| $1.63M | 1.83% |
+28,255
| New | +$1.39M |
|
22
Newmont
NEM
$96.2B
| $1.59M | 1.77% |
59,656
-2,875
| -5% | -$66.5K |
|
23
Jacobs Solutions
J
$16B
| $1.58M | 1.77% |
43,946
-1,983
| -4% | -$64.8K |
|
|
PCN
24
PIMCO Corporate & Income Strategy Fund
PCN
$864M
| $1.51M | 1.69% |
110,020
-5,940
| -5% | -$79.4K |
|
25
Canadian Imperial Bank of Commerce
CM
$106B
| $1.46M | 1.63% |
38,970
-1,990
| -5% | -$66.3K |
|
Similar funds
ZC
SAM
NA
NCIM
GCP
PCM
RSCM
KC
Trutina Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Trutina Financial held 69 positions worth $89.4M, up 11% from $80.6M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trutina Financial deployed $4.56M of net new capital in Q1 2016, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Clarcor: 28,255 shares worth $1.63M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was AT&T, an estimated $301K trimmed.
- Trutina Financial's largest Q1 2016 buy was Clarcor: 28,255 shares worth $1.63M.
- Trutina Financial added most to Schwab US Aggregate Bond ETF in Q1 2016, an estimated $2.19M increase.
- Trutina Financial's biggest Q1 2016 reduction was AT&T, cutting an estimated $301K.
- Trutina Financial fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2016, selling an estimated $487K.
- Trutina Financial's ten largest holdings make up 43% of its $89.4M portfolio in Q1 2016.
- Trutina Financial opened 5 new positions and closed 4 in Q1 2016.
- Trutina Financial's portfolio value rose 11% quarter-over-quarter to $89.4M.
Based on Trutina Financial's 13F filing for Q1 2016, filed 28 Apr 2016.