TF
Trutina Financial Portfolio holdings
AUM
$76.7M
This Quarter Return
+3.19%
1 Year Return
+19.34%
3 Year Return
+20.47%
5 Year Return
–
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(-1.6%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
60
New
1
Increased
12
Reduced
29
Closed
2
Top Buys
| 1 |
Chevron
CVX
|
$227K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$202K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$162K |
| 4 |
Schwab International Equity ETF
SCHF
|
$146K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$140K |
Top Sells
| 1 |
Lumen
LUMN
|
$1.04M |
| 2 |
PCN
PIMCO Corporate & Income Strategy Fund
PCN
|
$616K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$614K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
AT&T
T
|
$101K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 15.7% |
| 3 | Materials | 13.29% |
| 4 | Communication Services | 8.03% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 8.04% |
37,800
-150
| -0.4% | -$24.4K |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.34M | 6.97% |
103,699
+3,932
| +4% | +$202K |
|
|
3
AT&T
T
$209B
| $4.96M | 6.46% |
116,511
-2,370
| -2% | -$101K |
|
|
4
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $3.58M | 4.67% |
83,570
-14,348
| -15% | -$614K |
|
|
ABB
5
DELISTED
ABB Ltd.
ABB
| $3.42M | 4.46% |
162,105
-2,110
| -1% | -$44.5K |
|
6
DuPont de Nemours
DD
$32.2B
| $2.93M | 3.82% |
51,238
-190
| -0.4% | -$10.9K |
|
7
Exelon
EXC
$44.1B
| $2.7M | 3.52% |
76,010
-1,425
| -2% | -$50.6K |
|
8
Microsoft
MSFT
$3.77T
| $2.55M | 3.33% |
41,059
+247
| +0.6% | +$15.3K |
|
9
Unilever
UL
$155B
| $2.43M | 3.17% |
59,790
-2,125
| -3% | -$86.5K |
|
10
Apple
AAPL
$3.45T
| $2.27M | 2.96% |
19,564
-235
| -1% | -$27.2K |
|
|
RDUS
11
DELISTED
Radius Recycling
RDUS
| $2.21M | 2.89% |
86,096
-3,015
| -3% | -$77.5K |
|
12
US Bancorp
USB
$76B
| $2.18M | 2.85% |
42,474
-500
| -1% | -$25.7K |
|
13
WisdomTree US High Dividend Fund
DHS
$1.3B
| $2.11M | 2.76% |
31,397
-1,237
| -4% | -$83.2K |
|
14
Intel
INTC
$107B
| $1.97M | 2.57% |
54,342
-1,685
| -3% | -$61.1K |
|
15
Newmont
NEM
$81.7B
| $1.89M | 2.46% |
55,326
-225
| -0.4% | -$7.67K |
|
16
Workiva
WK
$4.61B
| $1.83M | 2.39% |
134,075
| – | – |
|
17
Wells Fargo
WFC
$263B
| $1.79M | 2.34% |
32,555
-230
| -0.7% | -$12.7K |
|
|
CIT
18
DELISTED
CIT Group Inc.
CIT
| $1.52M | 1.99% |
35,705
+75
| +0.2% | +$3.2K |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.52M | 1.98% |
18,593
-30
| -0.2% | -$2.45K |
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.43M | 1.86% |
29,692
+3,364
| +13% | +$162K |
|
21
Walmart
WMT
$774B
| $1.33M | 1.73% |
19,188
+45
| +0.2% | +$3.11K |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.3M | 1.7% |
24,013
+1,310
| +6% | +$71.1K |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $1.26M | 1.64% |
78,755
-85
| -0.1% | -$1.36K |
|
|
AGU
24
DELISTED
Agrium
AGU
| $1.25M | 1.63% |
12,435
-42
| -0.3% | -$4.22K |
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.23M | 1.6% |
21,950
+2,505
| +13% | +$140K |
|