13F Filings History of Trutina Financial LLC

Latest 13F report
Q4 2016 - 31 Jan 2017
Value $
$76,660,000
Signature - Title
Todd Carter - Chief Compliance Officer
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by Trutina Financial LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trutina Financial LLC reported 58 stock holdings with total value $76,660,000 as of Q4 2016. Top holdings included BRKB, SCHZ, T, DOL, and ABBNY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2016 58 $76,660,000 +$1,043,707 -$3,544,576 -$2,500,869 BRKB, SCHZ, T, DOL, ABBNY 13F-HR 31 Jan 2017, 15:50
Q3 2016 59 $77,893,000 +$1,646,003 -$8,106,550 -$6,460,547 BRKB, SCHZ, T, DOL, ABBNY 13F-HR 02 Nov 2016, 16:45
Q2 2016 60 $82,208,000 +$1,537,446 -$11,807,683 -$10,270,237 BRKB, T, SCHZ, DOL, ABBNY 13F-HR 25 Jul 2016, 13:01
Q1 2016 65 $89,387,000 +$8,469,088 -$4,042,728 +$4,426,360 BRKB, T, DOL, SCHZ, ABBNY 13F-HR 28 Apr 2016, 16:55
Q4 2015 64 $80,605,000 +$1,570,826 -$15,531,202 -$13,960,376 DOL, BRKB, T, ABBNY, UL 13F-HR 27 Jan 2016, 14:47
Q3 2015 62 $92,089,000 +$1,364,005 -$12,588,042 -$11,224,037 IGSB, BRKB, DOL, T, AAPL 13F-HR 06 Nov 2015, 19:10
Q2 2015 65 $113,565,000 +$10,131,071 -$16,399,720 -$6,268,649 IGSB, DOL, BRKB, AAPL, T 13F-HR 10 Aug 2015, 19:51
Q1 2015 66 $121,415,000 +$16,537,817 -$16,596,845 -$59,028 IGSB, BRKB, AAPL, ABBNY, T 13F-HR 11 May 2015, 11:29
Q4 2014 58 $125,026,000 +$4,330,052 -$12,933,185 -$8,603,133 IGSB, BRKB, AAPL, T, ABBNY 13F-HR 10 Feb 2015, 20:01
Q3 2014 63 $133,557,000 +$12,916,526 -$11,853,111 +$1,063,415 IGSB, BRKB, ABBNY, AAPL, T 13F-HR 24 Oct 2014, 13:23
Q2 2014 65 $135,331,000 +$11,339,421 -$16,177,865 -$4,838,444 IGSB, BRKB, AAPL, T, EXC 13F-HR 13 Aug 2014, 19:00
Q1 2014 335 $134,865,000 +$28,561,837 -$9,535,368 +$19,026,469 IGSB, BRKB, T, EXC, AAPL 13F-HR 05 May 2014, 15:53
Q4 2013 71 $116,094,000 $0 $0 $0 IGSB, BRKB, T, TAL, AAPL 13F-HR 10 Feb 2014, 18:21