CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+7.74%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
135
New
8
Increased
53
Reduced
57
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$840K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$245K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$242K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$241K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.62M |
| 2 |
NVIDIA
NVDA
|
$731K |
| 3 |
Outset Medical
OM
|
$698K |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
$469K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$406K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 10.36% |
| 3 | Industrials | 8.36% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $210K | 0.12% |
+4,557
| New | +$210K |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $201K | 0.11% |
+2,685
| New | +$201K |
|
128
Geron
GERN
$893M
| $32.1K | 0.02% |
10,000
| – | – |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,850
| Closed | -$334K |
|
|
130
Outset Medical
OM
$247M
| – | – |
-37,958
| Closed | -$698K |
|
|
131
Overlay Shares Large Cap Equity ETF
OVL
$169M
| – | – |
-14,247
| Closed | -$469K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,617
| Closed | -$234K |
|
133
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-7,969
| Closed | -$386K |
|
134
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-13,122
| Closed | -$389K |
|
135
Toro Company
TTC
$8B
| – | – |
-1,913
| Closed | -$213K |
|