Tru North Capital Management, LLC Purchases in Q1 2025

Tru North Capital Management, LLC

  • $402 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
110K
+ 6.37%
$18.36 - $20.51 $2.02M - $2.26M
1.84M $36.3B
SPY
Spdr S&P 500 ETF Trust

ETFs
5.67K
+ 116.57%
$551.42 - $612.93 $3.13M - $3.48M
10.5K $5.89B
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
34.2K
+ 7.81%
$40.79 - $42.32 $1.39M - $1.45M
471K $19.8B
SCHO
Schwab Short Term Us Treasury

ETFs
51K
+ 3.2%
$24.1 - $24.34 $1.23M - $1.24M
1.64M $40B
IEFA
Ishares Tr

ETFs
15.5K
+ 24.84%
$69.57 - $78.65 $1.08M - $1.22M
77.8K $5.88B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.93K
+ 1702.91%
$507.05 - $563.67 $1.49M - $1.65M
3.1K $1.59B
FNDX
Schwab Fundamental U S Large C

ETFs
61.5K
+ 9.36%
$23.03 - $25.01 $1.42M - $1.54M
719K $17B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
28.5K
+ 2.5%
$22.46 - $23.26 $640K - $663K
1.17M $27.1B
TT
Trane Technologies PLC

Industrials
3K
New
$332.0 - $400.86 $996K - $1.2M
3K $1.01B
SYK
Stryker Corp

Healthcare
1.7K
+ 8.48%
$355.18 - $399.9 $603K - $679K
21.7K $8.08B
Dimensional ETF Trust
11.7K
+ 6.17%
N/A
202K $10.8B
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
11.6K
New
$58.04 - $65.84 $675K - $766K
11.6K $741M
MSFT
Microsoft Corp

Technology
2.33K
+ 73.15%
$375.39 - $447.2 $874K - $1.04M
5.51K $2.07B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.35K
+ 3382.5%
$522.96 - $601.18 $708K - $813K
1.39K $743M
JPM
Jpmorgan Chase & CO

Financial Services
2.85K
+ 350.62%
$225.19 - $279.95 $641K - $797K
3.66K $898M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.98K
+ 566.76%
$360.07 - $417.26 $712K - $825K
2.33K $840M
EFA
Ishares Tr Msci Eafe ETF

ETFs
7.77K
New
$74.85 - $84.89 $581K - $659K
7.77K $635M
V
Visa Inc.

Financial Services
1.61K
+ 948.82%
$306.92 - $362.71 $495K - $585K
1.78K $625M
ORCL
Oracle Corp

Technology
4.31K
+ 272.31%
$139.81 - $186.47 $602K - $803K
5.89K $823M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
243K
+ 6.07%
$21.23 - $23.75 $5.17M - $5.78M
4.25M $91.5B
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.08K
New
$168.16 - $186.21 $517K - $573K
3.08K $526M
VO
Vanguard Mid Cap ETF

ETFs
1.83K
+ 5231.43%
$251.87 - $277.95 $461K - $509K
1.87K $483M
TSLA
Tesla, Inc.

Consumer Cyclical
1.76K
+ 3902.22%
$222.15 - $428.22 $390K - $752K
1.8K $467M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
10.7K
+ 12.81%
$44.81 - $46.22 $481K - $496K
94.5K $4.26B
HON
Honeywell International Inc

Industrials
2.05K
+ 683.33%
$202.75 - $226.52 $416K - $464K
2.35K $498M
ACN
Accenture PLC

Technology
1.33K
New
$300.91 - $398.25 $401K - $531K
1.33K $416M
VTV
Vanguard Value ETF

ETFs
2.34K
+ 85.42%
$167.73 - $179.21 $392K - $419K
5.08K $877M
FDS
Factset Research Systems Inc

Financial Services
900
New
$427.5 - $476.51 $385K - $429K
900 $409M
MCD
Mcdonalds Corp

Consumer Cyclical
1.2K
+ 259.18%
$279.74 - $321.29 $336K - $386K
1.66K $519M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
4.85K
New
$76.77 - $82.22 $373K - $399K
4.85K $385M
ABBV
Abb Vie Inc.

Healthcare
1.55K
+ 111.98%
$169.2 - $216.66 $263K - $336K
2.94K $616M
VB
Vanguard Small Cap ETF

ETFs
1.77K
+ 112.44%
$217.89 - $252.64 $386K - $448K
3.35K $742M
ETN
Eaton Corp PLC

Industrials
1.32K
New
$271.83 - $371.23 $360K - $492K
1.32K $360M
ABT
Abbott Laboratories

Healthcare
2.15K
+ 165.23%
$111.1 - $140.22 $239K - $301K
3.45K $457M
PG
Procter & Gamble CO

Consumer Defensive
1.8K
+ 333.89%
$158.56 - $176.26 $286K - $318K
2.34K $399M
PEP
Pepsico Inc

Consumer Defensive
2.05K
+ 3146.15%
$142.64 - $156.42 $292K - $320K
2.11K $316M
USB
Us Bancorp \De\

Financial Services
6.08K
New
$40.92 - $50.9 $249K - $310K
6.08K $257M
CRM
Salesforce, Inc.

Technology
945
+ 6300.0%
$268.36 - $359.95 $254K - $340K
960 $258M
IVV
Ishares Core S&P 500 ETF

ETFs
488
+ 36.17%
$554.06 - $615.85 $270K - $301K
1.84K $1.03B
CL
Colgate Palmolive CO

Consumer Defensive
2.39K
+ 341.43%
$85.68 - $97.5 $205K - $233K
3.09K $290M
ATR
Aptargroup, Inc.

Healthcare
1.5K
New
$141.7 - $159.83 $213K - $240K
1.5K $223M
XLV
Select Sector Spdr Fund Health

ETFs
1.52K
New
$137.61 - $149.68 $209K - $228K
1.52K $222M
MUB
Ishares National Muni Bond ETF

ETFs
2.24K
+ 13.37%
$104.71 - $107.69 $234K - $241K
19K $2B
IR
Ingersoll Rand Inc.

Industrials
2.65K
+ 6302.38%
$79.44 - $94.23 $210K - $249K
2.69K $215M
IWM
Ishares Russell 2000 ETF

ETFs
1K
+ 715.0%
$198.1 - $229.79 $198K - $230K
1.14K $228M
AVGO
Broadcom Inc.

Technology
1.17K
+ 1953.33%
$167.43 - $244.7 $196K - $287K
1.23K $206M
CVX
Chevron Corp

Energy
885
+ 61.63%
$146.71 - $167.97 $130K - $149K
2.32K $388M
FISV
Fiserv Inc

Technology
806
New
N/A
806 $178M
CINF
Cincinnati Financial Corp

Financial Services
1.1K
New
$133.67 - $147.81 $147K - $163K
1.1K $162M
Activity Summary
Buys All Purchases 194 New Holdings 82 Increased Positions 112 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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