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Phillip G. Trueblood

@Trueblood Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$202.906MTotal holdings225
Assets growth rate1.87%Assets growth rate (2-Q avg)7.14%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Trueblood Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 225 positions.

Assets under management

The assets under management (AUM) of Trueblood Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 202.906M in assets, with a quarterly growth rate of 1.87% and a 2-quarter average growth rate of 7.14%. The portfolio is managed by Phillip G. Trueblood, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CTASCintas Corp
Recent Activity
Increased 16.02%
0.36%
$718,559
3,933 shares@ $182.7 avg price
CGDVCapital Group Dividend Value
Recent Activity
Increased 19.33%
0.35%
$690,038
19,570 shares@ $35.26 avg price
MPCMarathon Pete Corp
Recent Activity
Increased 0.92%
0.34%
$679,053
4,868 shares@ $139.5 avg price
ABTAbbott Labs
Recent Activity
Increased 6.77%
0.34%
$674,814
5,966 shares@ $113.11 avg price
CGIECapital Group International
Recent Activity
Increased 20.74%
0.33%
$656,636
23,869 shares@ $27.51 avg price
LLYEli Lilly & Co
Recent Activity
Increased 0.12%
0.32%
$645,392
836 shares@ $772.0 avg price
CASYCaseys Gen Stores Inc
Recent Activity
Increased 5.29%
0.32%
$631,987
1,595 shares@ $396.24 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 11.04%
0.31%
$623,523
5,161 shares@ $120.82 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 5.76%
0.31%
$619,465
2,351 shares@ $263.5 avg price
APHAmphenol Corp New
Recent Activity
Increased 44.34%
0.31%
$616,994
8,884 shares@ $69.46 avg price