Asset Manager
← All Institutions
Trutina Financial LLC
Market Value
$70M
-2.1%
Holdings
53
-2
New Purchases
1
Added To
12
Closed
2
Reduced
24
Top 10 Concentration
50.9%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 8.80% | 7.66% | +1.13% | $6M |
| SCHN | 3.16% | 2.60% | +0.56% | $2M |
| USB | 3.12% | 2.58% | +0.54% | $2M |
| WFC | 2.56% | 2.03% | +0.53% | $2M |
| CIT | 2.18% | 1.81% | +0.37% | $2M |
| SCHV | 2.04% | 1.68% | +0.36% | $1M |
| MSFT | 3.64% | 3.29% | +0.36% | $3M |
| RIG | 1.24% | 0.90% | +0.34% | $865K |
| T | 7.08% | 6.75% | +0.33% | $5M |
| CVX | 0.32% | 0.00% | +0.32% | $227K |
| EXC | 3.85% | 3.60% | +0.25% | $3M |
| SCHG | 1.75% | 1.51% | +0.24% | $1M |
| COP | 1.58% | 1.35% | +0.23% | $1M |
| SCHF | 1.41% | 1.22% | +0.19% | $985K |
| MOFG | 0.81% | 0.65% | +0.16% | $564K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0HVP.L | 1.72% | 3.62% | -1.90% | $1M |
| PCN | 0.00% | 0.86% | -0.86% | $0 |
| DOL | 5.11% | 5.92% | -0.81% | $4M |
| WK | 2.61% | 3.40% | -0.78% | $2M |
| UNLYF | 3.47% | 4.10% | -0.63% | $2M |
| NEM | 2.69% | 3.05% | -0.36% | $2M |
| ABB | 4.88% | 5.17% | -0.29% | $3M |
| AMZN | 0.00% | 0.29% | -0.29% | $0 |
| 0K58.L | 1.80% | 1.95% | -0.15% | $1M |
| DNOW | 1.21% | 1.36% | -0.15% | $848K |
| INTC | 2.81% | 2.96% | -0.14% | $2M |
| EUDG | 0.59% | 0.70% | -0.11% | $411K |
| GLD | 0.54% | 0.65% | -0.11% | $377K |
| AMGN | 0.33% | 0.37% | -0.04% | $232K |
| WMT | 1.89% | 1.93% | -0.04% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $17M | 24.5% |
| Large Cap | 24 | $35M | 49.9% |
| Mid Cap | 8 | $7M | 9.6% |
| Small Cap | 7 | $9M | 12.8% |
| Micro Cap | 3 | $2M | 3.2% |
Portfolio Analytics
Avg Market Cap
$330.7B
Median Market Cap
$42.0B
Avg P/E
25.0
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
34
# ETFs / Funds
19
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 8.80% | 37,800 | $6M | $162.99 | $678K | -150 | -0.4% | |
| 2 | SCHZ | 7.63% | 103,699 | $5M | $51.50 | -$14K | +3,932 | +3.9% | |
| 3 | T | 7.08% | 116,511 | $5M | $42.53 | $127K | -2,370 | -2.0% | |
| 4 | DOL | 5.11% | 83,570 | $4M | $42.81 | -$657K | -14,348 | -14.7% | |
| 5 | ABB | 4.88% | 162,105 | $3M | $21.07 | -$280K | -2,110 | -1.3% | |
| 6 | EXC | 3.85% | 76,010 | $3M | $35.50 | $120K | -1,425 | -1.8% | |
| 7 | MSFT | 3.64% | 41,059 | $3M | $62.13 | $200K | +247 | +0.6% | |
| 8 | UNLYF | 3.47% | 59,790 | $2M | $40.69 | -$502K | -2,125 | -3.4% | |
| 9 | AAPL | 3.24% | 19,564 | $2M | $115.82 | $28K | -235 | -1.2% | |
| 10 | SCHN | 3.16% | 86,096 | $2M | $25.70 | $351K | -3,015 | -3.4% | |
| 11 | USB | 3.12% | 42,474 | $2M | $51.37 | $339K | -500 | -1.2% | |
| 12 | DHS | 3.02% | 31,397 | $2M | $67.30 | -$57K | -1,237 | -3.8% | |
| 13 | INTC | 2.81% | 54,342 | $2M | $36.27 | -$144K | -1,685 | -3.0% | |
| 14 | NEM | 2.69% | 55,326 | $2M | $34.07 | -$298K | -225 | -0.4% | |
| 15 | WK | 2.61% | 134,075 | $2M | $13.65 | -$601K | — | — | |
| 16 | WFC | 2.56% | 32,555 | $2M | $55.11 | $342K | -230 | -0.7% | |
| 17 | CIT | 2.18% | 35,705 | $2M | $42.68 | $231K | +75 | +0.2% | |
| 18 | CM | 2.17% | 18,593 | $2M | $81.59 | $73K | -30 | -0.2% | |
| 19 | SCHV | 2.04% | 29,692 | $1M | $48.09 | $228K | +3,364 | +12.8% | |
| 20 | WMT | 1.89% | 19,188 | $1M | $69.11 | -$55K | +45 | +0.2% | |
| 21 | BNDX | 1.86% | 24,013 | $1M | $54.30 | $32K | +1,310 | +5.8% | |
| 22 | 0K58.L | 1.80% | 78,755 | $1M | $15.99 | -$138K | -85 | -0.1% | |
| 23 | SCHG | 1.75% | 21,950 | $1M | $55.81 | $146K | +2,505 | +12.9% | |
| 24 | 0HVP.L | 1.72% | 50,599 | $1M | $23.78 | -$1M | -43,811 | -46.4% | |
| 25 | COP | 1.58% | 22,040 | $1M | $50.14 | $137K | -228 | -1.0% | |
| 26 | SCHF | 1.41% | 35,588 | $985K | $27.68 | $113K | +5,292 | +17.5% | |
| 27 | RIG | 1.24% | 58,702 | $865K | $14.74 | $223K | -1,515 | -2.5% | |
| 28 | DNOW | 1.21% | 41,431 | $848K | $20.47 | -$126K | -4,030 | -8.9% | |
| 29 | SBUX | 1.13% | 14,252 | $791K | $55.50 | $19K | — | — | |
| 30 | NKE | 0.99% | 13,633 | $693K | $50.83 | -$25K | — | — | |
| 31 | MOFG | 0.81% | 15,000 | $564K | $37.60 | $102K | -200 | -1.3% | |
| 32 | SCHE | 0.70% | 22,674 | $489K | $21.57 | $7K | +1,788 | +8.6% | |
| 33 | SHY | 0.65% | 5,411 | $457K | $84.46 | -$2K | +11 | +0.2% | |
| 34 | EUDG | 0.59% | 19,465 | $411K | $21.11 | -$88K | -2,950 | -13.2% | |
| 35 | TOTL | 0.57% | 8,194 | $397K | $48.45 | -$19K | -85 | -1.0% | |
| 36 | SCHA | 0.55% | 6,263 | $385K | $61.47 | $56K | +547 | +9.6% | |
| 37 | GLD | 0.54% | 3,438 | $377K | $109.66 | -$87K | -256 | -6.9% | |
| 38 | VB | 0.47% | 2,542 | $328K | $129.03 | $18K | +2 | +0.1% | |
| 39 | COST | 0.45% | 1,978 | $317K | $160.26 | $15K | — | — | |
| 40 | IGSB | 0.42% | 2,775 | $291K | $104.86 | -$2K | — | — | |
| 41 | BND | 0.41% | 3,580 | $289K | $80.73 | -$12K | — | — | |
| 42 | PEG | 0.39% | 6,251 | $274K | $43.83 | $12K | — | — | |
| 43 | ETX | 0.39% | 13,896 | $273K | $19.65 | -$21K | — | — | |
| 44 | WAFD | 0.38% | 7,718 | $265K | $34.34 | $59K | — | — | |
| 45 | PDM | 0.36% | 12,030 | $252K | $20.95 | -$27K | -770 | -6.0% | |
| 46 | SMMU | 0.35% | 5,000 | $247K | $49.40 | -$5K | — | — | |
| 47 | AMGN | 0.33% | 1,588 | $232K | $146.10 | -$33K | — | — | |
| 48 | CVX | 0.32% | 1,930 | $227K | $117.62 | — | +1,930 | — | NEW |
| 49 | PCG | 0.30% | 3,461 | $210K | $60.68 | -$2K | — | — | |
| 50 | EPD | 0.29% | 7,580 | $205K | $27.04 | -$4K | — | — | |
| 51 | PLSE | 0.10% | 10,750 | $70K | $6.51 | $2K | — | — | |
| 52 | AMZN | —% | — | — | — | -$205K | -245 | -100.0% | SOLD |
| 53 | PCN | —% | — | — | — | -$616K | -40,165 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CVX | $227K | 0.32% |