truNorth Financial Services, Inc.
CIK 2108201 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $111.7M
- Positions
- 59
- Au
- 30 juin 2026
#8 176 sur 9 443 par valeur 13F · top 86.6%
Valeur du portefeuille TQ : +21.1% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 75,91%
- Poids des 25 principales participations
- 89,70%
- Positions supérieures à 1%
- 15
- Nombre effectif de positions
- 11,4
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q2 2026 : 2,33% Achats estimés $15 875 329 · Ventes $2 374 613
- Nouvelles positions
- 13
- Augmenté
- 22
- Diminué
- 18
- Fermé
- 0
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
Répartition sectorielle
Technology
6,1%
Financials
2,1%
Industrials
1,6%
Retail
1,0%
Healthcare
0,9%
Communication Services
0,5%
Utilities
0,3%
Paper & Forest
0,3%
Consumer Staples
0,2%
Financial Services
0,2%
Energy
0,2%
Autre/Non mappé
86,6%
Portefeuille complet 59 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $17 889 880 | 16,02% | 236 045 | $3 251 950 | |||
| SCHD | $15 474 942 | 13,86% | 488 015 | $2 529 641 | |||
| DLN | $14 471 861 | 12,96% | 150 248 | $2 246 725 | |||
| VYM | $14 260 437 | 12,77% | 90 239 | $2 012 904 | |||
| VGSH Vanguard Short-Term Treasury ETF | $6 027 304 | 5,40% | 103 562 | Hausse ×1 | |||
| GLD | $5 370 612 | 4,81% | 14 579 | $-819 156 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4 344 829 | 3,89% | 54 977 | $-624 997 | |||
| SDY | $2 444 829 | 2,19% | 16 065 | $349 217 | |||
| SLV | $2 266 861 | 2,03% | 42 395 | $-1 412 294 | |||
| NVDA NVIDIA Corporation - Common Stock | $2 233 032 | 2,00% | 11 160 | $218 992 | |||
| SPY SPY | $2 169 210 | 1,94% | 2 905 | $339 762 | |||
| VIG | $2 117 495 | 1,90% | 8 949 | $258 674 | |||
| PKW Invesco BuyBack Achievers ETF | $1 479 151 | 1,32% | 10 442 | $453 444 | |||
| AAPL Apple Inc. - Common Stock | $1 422 683 | 1,27% | 4 917 | $256 512 | |||
| DIA | $1 123 252 | 1,01% | 2 150 | $58 685 | |||
| ORRF Orrstown Financial Services, Inc. - Common Stock | $947 297 | 0,85% | 23 201 | $116 096 | |||
| VBR | $833 355 | 0,75% | 3 430 | $-53 322 | |||
| AMZN Amazon.com, Inc. - Common Stock | $779 133 | 0,70% | 3 269 | $92 443 | |||
| QQQ Invesco QQQ Trust, Series 1 | $771 969 | 0,69% | 1 048 | $95 429 | |||
| CAT Caterpillar, Inc. Common Stock | $722 205 | 0,65% | 678 | $321 087 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $677 755 | 0,61% | 7 088 | $43 875 | |||
| VUG | $624 946 | 0,56% | 7 255 | $-53 667 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $592 519 | 0,53% | 1 658 | $77 634 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $565 733 | 0,51% | 4 849 | $-288 711 | |||
| ABBV AbbVie Inc. Common Stock | $564 680 | 0,51% | 2 244 | $51 948 | |||
| VOO | $559 984 | 0,50% | 815 | $75 088 | |||
| PSC Principal U.S. Small-Cap ETF | $556 260 | 0,50% | 7 933 | $320 295 | |||
| DVY iShares Select Dividend ETF | $542 361 | 0,49% | 3 470 | $52 605 | |||
| IVV | $526 470 | 0,47% | 703 | $44 957 | |||
| LRCX Lam Research Corporation - Common Stock | $479 263 | 0,43% | 1 106 | $273 847 | |||
| IBM International Business Machines Corporation Common Stock | $470 746 | 0,42% | 1 674 | Hausse ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $444 779 | 0,40% | 3 461 | $110 019 | |||
| OMFL | $426 000 | 0,38% | 6 215 | $38 414 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $417 940 | 0,37% | 1 403 | Hausse ×1 | |||
| VTV | $397 504 | 0,36% | 1 824 | $42 263 | |||
| XLK XLK | $392 662 | 0,35% | 2 061 | $130 061 | |||
| MSFT Microsoft Corporation - Common Stock | $378 695 | 0,34% | 1 015 | $-10 722 | |||
| JPM JP Morgan Chase & Co. Common Stock | $358 036 | 0,32% | 1 094 | $-2 466 | |||
| WMT Walmart Inc. - Common Stock | $343 741 | 0,31% | 3 035 | $30 682 | |||
| Émetteur inconnu (CUSIP: 30233Q108) | $338 476 | 0,30% | 2 476 | Hausse ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $331 860 | 0,30% | 2 842 | $32 143 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $314 272 | 0,28% | 541 | Hausse ×1 | |||
| TFC Truist Financial Corporation Common Stock | $312 571 | 0,28% | 6 274 | $-4 341 | |||
| LPX Louisiana-Pacific Corporation Common Stock | $296 942 | 0,27% | 3 775 | $-42 250 | |||
| RTX RTX Corporation Common Stock | $286 759 | 0,26% | 1 511 | $31 392 | |||
| ACNB ACNB Corporation - Common Stock | $285 380 | 0,26% | 4 806 | $53 010 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $281 435 | 0,25% | 1 523 | $-29 021 | |||
| GE GE Aerospace Common Stock | $279 176 | 0,25% | 747 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $256 870 | 0,23% | 680 | $-20 010 | |||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $244 964 | 0,22% | 773 | Hausse ×1 | |||
| MTW Manitowoc Company, Inc. (The) Common Stock | $243 478 | 0,22% | 17 529 | Hausse ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $234 062 | 0,21% | 1 729 | $-7 722 | |||
| CR Crane Company Common Stock | $228 647 | 0,20% | 1 025 | $-15 723 | |||
| SPYG | $219 299 | 0,20% | 1 843 | $-30 059 | |||
| FRAF Franklin Financial Services Corporation - Common Stock | $218 812 | 0,20% | 3 495 | Hausse ×1 | |||
| V Visa Inc. | $215 804 | 0,19% | 629 | Hausse ×1 | |||
| CVX Chevron Corporation Common Stock | $208 820 | 0,19% | 1 260 | Hausse ×1 | |||
| IWF | $208 730 | 0,19% | 1 681 | Hausse ×1 | |||
| VOE | $207 480 | 0,19% | 1 050 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| VGSH | $6 027 304 | 103 562 | 5,40% |
| IBM | $470 746 | 1 674 | 0,42% |
| MRVL | $417 940 | 1 403 | 0,37% |
| Émetteur inconnu (CUSIP: 30233Q108) | $338 476 | 2 476 | 0,30% |
| AMD | $314 272 | 541 | 0,28% |
| GE | $279 176 | 747 | 0,25% |
| RNR | $244 964 | 773 | 0,22% |
| MTW | $243 478 | 17 529 | 0,22% |
| FRAF | $218 812 | 3 495 | 0,20% |
| V | $215 804 | 629 | 0,19% |
| CVX | $208 820 | 1 260 | 0,19% |
| IWF | $208 730 | 1 681 | 0,19% |
| VOE | $207 480 | 1 050 | 0,19% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| DGRO | A acheté plus | +25K | +$3.3M |
| SCHD | A acheté plus | +16K | +$2.5M |
| DLN | A acheté plus | +11K | +$2.2M |
| VYM | A acheté plus | +5K | +$2.0M |
| SLV | Réduit | -15K | -$1.4M |
| GLD | Réduit | -1K | -$819K |
| VCSH | Réduit | -7K | -$625K |
| PKW | A acheté plus | +3K | +$453K |
| SDY | A acheté plus | +1K | +$349K |
| SPY | A acheté plus | +222 | +$340K |