TF

Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Quarter Est. Return
1 Year Est. Return
+19.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$293K
3
+$206K
4
AMZN icon
Amazon
AMZN
+$205K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$122K

Top Sells

1
+$1.7M
2
+$1.22M
3
+$1.08M
4
DOL icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.48M 7.04%
37,950
-925
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$5.35M 6.87%
199,534
+15,644
T icon
3
AT&T
T
$188B
$4.83M 6.2%
157,398
-6,086
DOL icon
4
WisdomTree International LargeCap Dividend Fund
DOL
$675M
$4.24M 5.44%
97,918
-10,947
ABB
5
DELISTED
ABB Ltd
ABB
$3.7M 4.75%
164,215
-9,495
UL icon
6
Unilever
UL
$155B
$2.94M 3.77%
61,915
-2,005
DD icon
7
DuPont de Nemours
DD
$33.3B
$2.67M 3.42%
25,491
-1,386
LUMN icon
8
Lumen
LUMN
$7.08B
$2.59M 3.33%
94,410
-1,683
EXC icon
9
Exelon
EXC
$48.3B
$2.58M 3.31%
108,564
-1,420
WK icon
10
Workiva
WK
$4.92B
$2.43M 3.12%
134,075
-4,086
MSFT icon
11
Microsoft
MSFT
$3.82T
$2.35M 3.02%
40,812
-5,402
AAPL icon
12
Apple
AAPL
$3.74T
$2.24M 2.87%
79,196
-3,200
NEM icon
13
Newmont
NEM
$99.7B
$2.18M 2.8%
55,551
-1,610
DHS icon
14
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.17M 2.79%
32,634
-423
INTC icon
15
Intel
INTC
$176B
$2.12M 2.72%
56,027
-3,799
RDUS
16
DELISTED
Radius Recycling
RDUS
$1.86M 2.39%
89,111
-4,640
USB icon
17
US Bancorp
USB
$71.1B
$1.84M 2.37%
42,974
-1,610
WFC icon
18
Wells Fargo
WFC
$262B
$1.45M 1.86%
32,785
-515
CM icon
19
Canadian Imperial Bank of Commerce
CM
$74.6B
$1.44M 1.85%
37,246
-1,204
B
20
Barrick Mining
B
$56.9B
$1.4M 1.79%
78,840
-1,590
WMT icon
21
Walmart
WMT
$859B
$1.38M 1.77%
57,429
-3,885
CIT
22
DELISTED
CIT Group Inc.
CIT
$1.29M 1.66%
35,630
-1,845
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.27M 1.63%
22,703
+978
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.2M 1.54%
78,984
+8,049
APA icon
25
APA Corp
APA
$8.06B
$1.17M 1.5%
18,343
-1,195
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