TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+4.82%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$82.2M
AUM Growth
+$82.2M
(-8%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-12.49%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
66
New
1
Increased
10
Reduced
34
Closed
6
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$485K |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$463K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$146K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$135K |
| 5 |
Schwab International Equity ETF
SCHF
|
$117K |
Top Sells
| 1 |
Altria Group
MO
|
$2.07M |
| 2 |
Western Union
WU
|
$1.85M |
| 3 |
Jacobs Solutions
J
|
$1.58M |
| 4 |
Acco Brands
ACCO
|
$1.52M |
| 5 |
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
|
$863K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 14.55% |
| 3 | Materials | 12.35% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 6.85% | 38,875 -475 | -1% | -$68.8K |
|
2
AT&T
T
$209B
| $5.34M | 6.49% | 123,477 -5,870 | -5% | -$254K |
|
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.94M | 6.01% | 91,945 +9,023 | +11% | +$485K |
|
4
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $4.51M | 5.48% | 108,865 -10,465 | -9% | -$433K |
|
|
ABB
5
DELISTED
ABB Ltd.
ABB
| $3.45M | 4.19% | 173,710 -13,355 | -7% | -$265K |
|
6
Unilever
UL
$155B
| $3.06M | 3.72% | 63,920 -4,490 | -7% | -$215K |
|
7
Exelon
EXC
$44.1B
| $2.85M | 3.47% | 78,448 -3,465 | -4% | -$126K |
|
8
Lumen
LUMN
$5.1B
| $2.79M | 3.39% | 96,093 -2,526 | -3% | -$73.3K |
|
9
DuPont de Nemours
DD
$32.2B
| $2.7M | 3.28% | 54,223 -2,095 | -4% | -$104K |
|
10
Microsoft
MSFT
$3.77T
| $2.37M | 2.88% | 46,214 -290 | -0.6% | -$14.8K |
|
11
Newmont
NEM
$81.7B
| $2.24M | 2.72% | 57,161 -2,495 | -4% | -$97.6K |
|
12
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.21M | 2.68% | 33,057 -441 | -1% | -$29.4K |
|
13
Apple
AAPL
$3.45T
| $1.97M | 2.4% | 20,599 -1,324 | -6% | -$127K |
|
14
Intel
INTC
$107B
| $1.96M | 2.39% | 59,826 -4,145 | -6% | -$136K |
|
15
Workiva
WK
$4.61B
| $1.89M | 2.3% | 138,161 -4,480 | -3% | -$61.2K |
|
16
US Bancorp
USB
$76B
| $1.8M | 2.19% | 44,584 -3,768 | -8% | -$152K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $1.72M | 2.09% | 80,430 -2,970 | -4% | -$63.4K |
|
|
CLC
18
DELISTED
Clarcor
CLC
| $1.7M | 2.06% | 27,870 -385 | -1% | -$23.4K |
|
|
PCN
19
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $1.69M | 2.06% | 110,270 +250 | +0.2% | +$3.84K |
|
|
RDUS
20
DELISTED
Radius Recycling
RDUS
| $1.65M | 2.01% | 93,751 -4,375 | -4% | -$77K |
|
21
Wells Fargo
WFC
$263B
| $1.58M | 1.92% | 33,300 -2,644 | -7% | -$125K |
|
22
Walmart
WMT
$774B
| $1.49M | 1.81% | 20,438 -260 | -1% | -$19K |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.44M | 1.76% | 19,225 -260 | -1% | -$19.5K |
|
|
24
Acco Brands
ACCO
$362M
| $1.22M | 1.49% | 118,200 -146,990 | -55% | -$1.52M |
|
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.21M | 1.47% | 21,725 +2,629 | +14% | +$146K |
|