Bellevue Financial
Latest statistics and disclosures from Trutina Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, SCHZ, T, DOL, ABBNY, and represent 30.59% of Trutina Financial's stock portfolio.
- Added to shares of these 10 stocks: CVX, SCHZ, SCHV, SCHF, SCHG, BNDX, SCHE, SCHA, MSFT, Cit.
- Started 1 new stock position in CVX.
- Reduced shares in these 10 stocks: CenturyLink, , DOL, AMZN, T, UL, Investors Real Estate Trust, DHS, DNOW, RDUS.
- Sold out of its positions in AMZN, PCN.
- Trutina Financial was a net seller of stock by $-2.5M.
- Trutina Financial has $77M in assets under management (AUM), dropping by -1.58%.
- Central Index Key (CIK): 0001569067
Portfolio Holdings for Trutina Financial
Trutina Financial holds 58 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.0 | $6.2M | 38k | 162.99 |
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| Schwab Strategic Tr us aggregate b (SCHZ) | 7.0 | $5.3M | +3% | 104k | 51.50 |
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| At&t (T) | 6.5 | $5.0M | 117k | 42.53 |
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| WisdomTree Intl. LargeCap Div (DOL) | 4.7 | $3.6M | -14% | 84k | 42.81 |
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| Abb (ABBNY) | 4.5 | $3.4M | 162k | 21.07 |
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| Dow Chemical Company | 3.8 | $2.9M | 51k | 57.22 |
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| Exelon Corporation (EXC) | 3.5 | $2.7M | 76k | 35.50 |
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| Microsoft Corporation (MSFT) | 3.3 | $2.6M | 41k | 62.13 |
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| Unilever (UL) | 3.2 | $2.4M | -3% | 60k | 40.69 |
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| Apple (AAPL) | 3.0 | $2.3M | 20k | 115.82 |
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| Schnitzer Steel Industries (RDUS) | 2.9 | $2.2M | -3% | 86k | 25.70 |
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| U.S. Bancorp (USB) | 2.9 | $2.2M | 43k | 51.37 |
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| WisdomTree Equity Income Fund (DHS) | 2.8 | $2.1M | -3% | 31k | 67.30 |
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| Intel Corporation (INTC) | 2.6 | $2.0M | -3% | 54k | 36.27 |
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| Newmont Mining Corporation (NEM) | 2.5 | $1.9M | 55k | 34.07 |
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| Workiva Inc equity us cm (WK) | 2.4 | $1.8M | 134k | 13.65 |
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| Wells Fargo & Company (WFC) | 2.3 | $1.8M | 33k | 55.11 |
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| Cit | 2.0 | $1.5M | 36k | 42.68 |
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| Cibc Cad (CM) | 2.0 | $1.5M | 19k | 81.59 |
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| Schwab Strategic Tr cmn (SCHV) | 1.9 | $1.4M | +12% | 30k | 48.09 |
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| Wal-Mart Stores (WMT) | 1.7 | $1.3M | 19k | 69.11 |
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| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.7 | $1.3M | +5% | 24k | 54.30 |
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| Barrick Gold Corp (GOLD) | 1.6 | $1.3M | 79k | 15.99 |
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| Agrium | 1.6 | $1.2M | 12k | 100.52 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 1.6 | $1.2M | +12% | 22k | 55.81 |
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| CenturyLink | 1.6 | $1.2M | -46% | 51k | 23.78 |
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| Apache Corporation | 1.4 | $1.1M | -5% | 17k | 63.49 |
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| ConocoPhillips (COP) | 1.4 | $1.1M | 22k | 50.14 |
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| Schwab International Equity ETF (SCHF) | 1.3 | $985k | +17% | 36k | 27.68 |
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| Transocean (RIG) | 1.1 | $865k | -2% | 59k | 14.74 |
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| Now (DNOW) | 1.1 | $848k | -8% | 41k | 20.47 |
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| Starbucks Corporation (SBUX) | 1.0 | $791k | 14k | 55.50 |
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| Nike (NKE) | 0.9 | $693k | 14k | 50.83 |
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| Potash Corp. Of Saskatchewan I | 0.8 | $649k | -9% | 36k | 18.10 |
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| MidWestOne Financial (MOFG) | 0.7 | $564k | 15k | 37.60 |
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| Investors Real Estate Trust | 0.7 | $539k | -13% | 76k | 7.12 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.6 | $489k | +8% | 23k | 21.57 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $457k | 5.4k | 84.46 |
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| Wisdomtree Tr euro div grwth (EUDG) | 0.5 | $411k | -13% | 20k | 21.11 |
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| Doubleline Total Etf etf (TOTL) | 0.5 | $397k | 8.2k | 48.45 |
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| Schwab U S Small Cap ETF (SCHA) | 0.5 | $385k | +9% | 6.3k | 61.47 |
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| SPDR Gold Trust (GLD) | 0.5 | $377k | -6% | 3.4k | 109.66 |
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| Vanguard Small-Cap ETF (VB) | 0.4 | $328k | 2.5k | 129.03 |
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| Costco Wholesale Corporation (COST) | 0.4 | $317k | 2.0k | 160.26 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $291k | 2.8k | 104.86 |
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| Vanguard Total Bond Market ETF (BND) | 0.4 | $289k | 3.6k | 80.73 |
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| Public Service Enterprise (PEG) | 0.4 | $274k | 6.3k | 43.83 |
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| Eaton Vance Mun Income Term Tr (ETX) | 0.4 | $273k | 14k | 19.65 |
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| Washington Federal (WAFD) | 0.3 | $265k | 7.7k | 34.34 |
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| Piedmont Office Realty Trust (PDM) | 0.3 | $252k | -6% | 12k | 20.95 |
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| PIMCO Short Term Mncpl (SMMU) | 0.3 | $247k | 5.0k | 49.40 |
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| Chevron Corporation (CVX) | 0.3 | $227k | NEW | 1.9k | 117.62 |
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| Amgen (AMGN) | 0.3 | $232k | 1.6k | 146.10 |
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| PG&E Corporation (PCG) | 0.3 | $210k | 3.5k | 60.68 |
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| Enterprise Products Partners (EPD) | 0.3 | $205k | 7.6k | 27.04 |
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| Gramercy Ppty Tr | 0.1 | $113k | 12k | 9.18 |
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| Pulse Biosciences (PLSE) | 0.1 | $70k | 11k | 6.51 |
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| Clearsign Combustion (CLIR) | 0.1 | $55k | 16k | 3.42 |
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Past Filings by Trutina Financial
SEC 13F filings are viewable for Trutina Financial going back to 2012
- Trutina Financial 2016 Q4 filed Jan. 31, 2017
- Trutina Financial 2016 Q3 filed Nov. 2, 2016
- Trutina Financial 2016 Q2 filed July 25, 2016
- Trutina Financial 2016 Q1 filed April 28, 2016
- Trutina Financial 2015 Q4 filed Jan. 27, 2016
- Trutina Financial 2015 Q3 filed Nov. 9, 2015
- Trutina Financial 2015 Q2 filed Aug. 11, 2015
- Trutina Financial 2015 Q1 filed May 11, 2015
- Trutina Financial 2014 Q4 filed Feb. 11, 2015
- Bellevue Financial 2014 Q3 filed Oct. 24, 2014
- Bellevue Financial 2014 Q2 filed Aug. 14, 2014
- Bellevue Financial 2014 Q1 filed May 5, 2014
- Bellevue Financial 2013 Q4 filed Feb. 11, 2014
- Bellevue Financial 2013 Q3 filed Nov. 12, 2013
- Bellevue Financial 2013 Q2 filed Aug. 8, 2013
- Bellevue Financial 2013 Q1 filed May 14, 2013