TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+3.58%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
+$77.9M
(-5.2%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
64
New
4
Increased
9
Reduced
33
Closed
5
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$420K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$293K |
| 3 |
WaFd
WAFD
|
$206K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$122K |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
$1.7M |
| 2 |
Acco Brands
ACCO
|
$1.22M |
| 3 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$1.08M |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$473K |
| 5 |
OUTR
OUTERWALL INC
OUTR
|
$463K |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 15.64% |
| 3 | Materials | 12.69% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 7.04% | 37,950 -925 | -2% | -$134K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.35M | 6.87% | 99,767 +7,822 | +9% | +$420K |
|
3
AT&T
T
$209B
| $4.83M | 6.2% | 118,881 -4,596 | -4% | -$187K |
|
|
4
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $4.24M | 5.44% | 97,918 -10,947 | -10% | -$473K |
|
|
ABB
5
DELISTED
ABB Ltd.
ABB
| $3.7M | 4.75% | 164,215 -9,495 | -5% | -$214K |
|
6
Unilever
UL
$155B
| $2.94M | 3.77% | 61,915 -2,005 | -3% | -$95K |
|
7
DuPont de Nemours
DD
$32.2B
| $2.67M | 3.42% | 51,428 -2,795 | -5% | -$145K |
|
8
Lumen
LUMN
$5.1B
| $2.59M | 3.33% | 94,410 -1,683 | -2% | -$46.2K |
|
9
Exelon
EXC
$44.1B
| $2.58M | 3.31% | 77,435 -1,013 | -1% | -$33.7K |
|
10
Workiva
WK
$4.61B
| $2.43M | 3.12% | 134,075 -4,086 | -3% | -$74.1K |
|
11
Microsoft
MSFT
$3.77T
| $2.35M | 3.02% | 40,812 -5,402 | -12% | -$311K |
|
12
Apple
AAPL
$3.45T
| $2.24M | 2.87% | 19,799 -800 | -4% | -$90.4K |
|
13
Newmont
NEM
$81.7B
| $2.18M | 2.8% | 55,551 -1,610 | -3% | -$63.3K |
|
14
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.17M | 2.79% | 32,634 -423 | -1% | -$28.1K |
|
15
Intel
INTC
$107B
| $2.12M | 2.72% | 56,027 -3,799 | -6% | -$143K |
|
|
RDUS
16
DELISTED
Radius Recycling
RDUS
| $1.86M | 2.39% | 89,111 -4,640 | -5% | -$97K |
|
17
US Bancorp
USB
$76B
| $1.84M | 2.37% | 42,974 -1,610 | -4% | -$69K |
|
18
Wells Fargo
WFC
$263B
| $1.45M | 1.86% | 32,785 -515 | -2% | -$22.8K |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.44M | 1.85% | 18,623 -602 | -3% | -$46.7K |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $1.4M | 1.79% | 78,840 -1,590 | -2% | -$28.2K |
|
21
Walmart
WMT
$774B
| $1.38M | 1.77% | 19,143 -1,295 | -6% | -$93.4K |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $1.29M | 1.66% | 35,630 -1,845 | -5% | -$67K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.27M | 1.63% | 22,703 +978 | +5% | +$54.8K |
|
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.2M | 1.54% | 26,328 +2,683 | +11% | +$122K |
|
25
APA Corp
APA
$8.31B
| $1.17M | 1.5% | 18,343 -1,195 | -6% | -$76.4K |
|