TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+6.52%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$89.4M
AUM Growth
+$89.4M
(+11%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
69
New
5
Increased
12
Reduced
36
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.22M |
| 2 |
CLC
Clarcor
CLC
|
$1.63M |
| 3 |
Walmart
WMT
|
$1.09M |
| 4 |
Workiva
WK
|
$970K |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$863K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$487K |
| 2 |
AT&T
T
|
$321K |
| 3 |
Unilever
UL
|
$267K |
| 4 |
Altria Group
MO
|
$223K |
| 5 |
Amazon
AMZN
|
$223K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.58M | 6.25% | 39,350 -830 | -2% | -$118K |
|
|
2
AT&T
T
$209B
| $5.07M | 5.67% | 129,347 -8,195 | -6% | -$321K |
|
3
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $5M | 5.59% | 119,330 -5,190 | -4% | -$217K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.38M | 4.9% | 82,922 +41,987 | +103% | +$2.22M |
|
|
ABB
5
DELISTED
ABB Ltd.
ABB
| $3.63M | 4.06% | 187,065 -8,855 | -5% | -$172K |
|
6
Lumen
LUMN
$5.1B
| $3.15M | 3.53% | 98,619 -1,370 | -1% | -$43.8K |
|
|
7
Unilever
UL
$155B
| $3.09M | 3.46% | 68,410 -5,915 | -8% | -$267K |
|
8
Exelon
EXC
$44.1B
| $2.94M | 3.29% | 81,913 -3,024 | -4% | -$108K |
|
9
DuPont de Nemours
DD
$32.2B
| $2.86M | 3.2% | 56,318 -2,470 | -4% | -$126K |
|
10
Microsoft
MSFT
$3.77T
| $2.57M | 2.87% | 46,504 -1,161 | -2% | -$64.1K |
|
11
Apple
AAPL
$3.45T
| $2.39M | 2.67% | 21,923 -278 | -1% | -$30.3K |
|
12
Acco Brands
ACCO
$362M
| $2.38M | 2.66% | 265,190 -14,485 | -5% | -$130K |
|
13
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.12M | 2.37% | 33,498 -1,894 | -5% | -$120K |
|
|
14
Altria Group
MO
$113B
| $2.07M | 2.32% | 33,096 -3,560 | -10% | -$223K |
|
15
Intel
INTC
$107B
| $2.07M | 2.31% | 63,971 -4,895 | -7% | -$158K |
|
16
US Bancorp
USB
$76B
| $1.96M | 2.2% | 48,352 -3,190 | -6% | -$130K |
|
17
Western Union
WU
$2.8B
| $1.85M | 2.07% | 95,712 -2,574 | -3% | -$49.6K |
|
|
RDUS
18
DELISTED
Radius Recycling
RDUS
| $1.81M | 2.02% | 98,126 -925 | -0.9% | -$17.1K |
|
19
Wells Fargo
WFC
$263B
| $1.74M | 1.94% | 35,944 -1,265 | -3% | -$61.2K |
|
|
20
Workiva
WK
$4.61B
| $1.66M | 1.86% | 142,641 +83,241 | +140% | +$970K |
|
|
CLC
21
DELISTED
Clarcor
CLC
| $1.63M | 1.83% | +28,255 | New | +$1.63M |
|
22
Newmont
NEM
$81.7B
| $1.59M | 1.77% | 59,656 -2,875 | -5% | -$76.4K |
|
23
Jacobs Solutions
J
$17.5B
| $1.58M | 1.77% | 36,350 -1,640 | -4% | -$71.4K |
|
|
PCN
24
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.51M | 1.69% | 110,020 -5,940 | -5% | -$81.7K |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.46M | 1.63% | 19,485 -995 | -5% | -$74.4K |
|