CT

Columbia Trust Portfolio holdings

AUM $221M
1-Year Est. Return 25.72%
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.37M
3
+$3.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$900K

Top Sells

1
+$2.87M
2
+$2.71M
3
+$469K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$273K
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$213K

Sector Composition

1 Technology 22.35%
2 Healthcare 9.63%
3 Financials 8.71%
4 Industrials 8.03%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.61T
$13M 5.85%
34,450
+1,968
AAPL icon
2
Apple
AAPL
$4.04T
$11.9M 5.39%
61,966
+4,256
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$9.29M 4.2%
85,824
+51,502
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$8M 3.61%
158,091
-195
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$7.42M 3.35%
133,938
+40,282
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$160B
$7.21M 3.26%
102,449
+62,112
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.71T
$5.99M 2.71%
42,886
+6,443
NVDA icon
8
NVIDIA
NVDA
$4.4T
$5.54M 2.5%
111,870
-2,740
IVV icon
9
iShares Core S&P 500 ETF
IVV
$698B
$5.53M 2.5%
11,587
+7,360
AMZN icon
10
Amazon
AMZN
$2.43T
$5.01M 2.26%
32,953
+2,755
JPM icon
11
JPMorgan Chase
JPM
$864B
$4.06M 1.83%
23,847
+2,087
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$3.83M 1.73%
42,102
+727
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.75B
$3.4M 1.54%
67,352
-53,598
LRCX icon
14
Lam Research
LRCX
$216B
$3.21M 1.45%
41,020
+1,360
GIS icon
15
General Mills
GIS
$25.5B
$3.2M 1.44%
49,072
JNJ icon
16
Johnson & Johnson
JNJ
$497B
$2.81M 1.27%
17,954
+1,666
PH icon
17
Parker-Hannifin
PH
$110B
$2.79M 1.26%
6,046
+232
UNH icon
18
UnitedHealth
UNH
$297B
$2.77M 1.25%
5,254
+604
CVX icon
19
Chevron
CVX
$295B
$2.75M 1.24%
18,438
+1,041
BLK icon
20
Blackrock
BLK
$164B
$2.7M 1.22%
3,323
+400
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$33.2B
$2.61M 1.18%
113,267
-124,438
COST icon
22
Costco
COST
$380B
$2.55M 1.15%
3,861
+165
BAC icon
23
Bank of America
BAC
$404B
$2.37M 1.07%
70,339
+10,745
URI icon
24
United Rentals
URI
$51.7B
$2.34M 1.06%
4,083
+188
V icon
25
Visa
V
$673B
$2.34M 1.06%
8,991
+1,128
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