Trutina Financial LLC 13F Holdings · last filed Q4 2016
Trutina Financial LLC reported 58 securities worth $76.66M in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: BRKB (8.04%), SCHZ (6.97%), T (6.46%). Among its top 25 positions this quarter: 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.2M | 8.04% | 37,800 | Trimmed |
| 2 | SCHZ | SCHWAB STRATEGIC TR | $5.3M | 6.97% | 103,699 | Added |
| 3 | T | AT&T INC | $5.0M | 6.46% | 116,511 | Trimmed |
| 4 | DOL | WISDOMTREE TR | $3.6M | 4.67% | 83,570 | Trimmed |
| 5 | ABBNY | ABB LTD | $3.4M | 4.46% | 162,105 | Trimmed |
| 6 | DD | DOW CHEM CO | $2.9M | 3.82% | 51,238 | Trimmed |
| 7 | EXC | EXELON CORP | $2.7M | 3.52% | 76,010 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $2.6M | 3.33% | 41,059 | Added |
| 9 | UL | UNILEVER PLC | $2.4M | 3.17% | 59,790 | Trimmed |
| 10 | AAPL | APPLE INC | $2.3M | 2.96% | 19,564 | Trimmed |
| 11 | SCHN | SCHNITZER STL INDS | $2.2M | 2.89% | 86,096 | Trimmed |
| 12 | USB | US BANCORP DEL | $2.2M | 2.85% | 42,474 | Trimmed |
| 13 | DHS | WISDOMTREE TR | $2.1M | 2.76% | 31,397 | Trimmed |
| 14 | INTC | INTEL CORP | $2.0M | 2.57% | 54,342 | Trimmed |
| 15 | NEM | NEWMONT MINING CORP | $1.9M | 2.46% | 55,326 | Trimmed |
| 16 | WK | WORKIVA INC | $1.8M | 2.39% | 134,075 | Hold |
| 17 | WFC | WELLS FARGO & CO NEW | $1.8M | 2.34% | 32,555 | Trimmed |
| 18 | CIT | CIT GROUP INC | $1.5M | 1.99% | 35,705 | Added |
| 19 | CM | CDN IMPERIAL BK COMM TORONTO | $1.5M | 1.98% | 18,593 | Trimmed |
| 20 | SCHV | SCHWAB STRATEGIC TR | $1.4M | 1.86% | 29,692 | Added |
| 21 | WMT | WAL-MART STORES INC | $1.3M | 1.73% | 19,188 | Added |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 1.70% | 24,013 | Added |
| 23 | B | BARRICK GOLD CORP | $1.3M | 1.64% | 78,755 | Trimmed |
| 24 | AGU | AGRIUM INC | $1.2M | 1.63% | 12,435 | Trimmed |
| 25 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 1.60% | 21,950 | Added |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR