CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+8.93%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.77M |
| 2 |
Microsoft
MSFT
|
$6.02M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $6.77M | 6.03% |
+134,763
| New | +$6.77M |
|
|
2
Microsoft
MSFT
$3.75T
| $6.02M | 5.36% |
+38,190
| New | +$6.02M |
|
|
3
Apple
AAPL
$3.41T
| $4.74M | 4.22% |
+16,150
| New | +$4.74M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.06M | 3.62% |
+62,278
| New | +$4.06M |
|
|
5
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.97M | 2.65% |
+42,840
| New | +$2.97M |
|
6
General Mills
GIS
$26.4B
| $2.94M | 2.62% |
+54,929
| New | +$2.94M |
|
7
JPMorgan Chase
JPM
$824B
| $2.37M | 2.11% |
+17,015
| New | +$2.37M |
|
8
iShares Core S&P 500 ETF
IVV
$657B
| $2.2M | 1.96% |
+6,814
| New | +$2.2M |
|
9
Johnson & Johnson
JNJ
$429B
| $1.87M | 1.66% |
+12,808
| New | +$1.87M |
|
10
iShares National Muni Bond ETF
MUB
$38.5B
| $1.86M | 1.66% |
+16,336
| New | +$1.86M |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.75M | 1.55% |
+1,304
| New | +$1.75M |
|
12
Chevron
CVX
$326B
| $1.68M | 1.49% |
+13,919
| New | +$1.68M |
|
13
Lam Research
LRCX
$123B
| $1.66M | 1.48% |
+5,685
| New | +$1.66M |
|
14
Procter & Gamble
PG
$370B
| $1.64M | 1.46% |
+13,118
| New | +$1.64M |
|
15
Bank of America
BAC
$373B
| $1.61M | 1.43% |
+45,671
| New | +$1.61M |
|
16
Merck
MRK
$214B
| $1.54M | 1.37% |
+16,942
| New | +$1.54M |
|
17
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.43M | 1.27% |
+11,906
| New | +$1.43M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.32M | 1.18% |
+11,530
| New | +$1.32M |
|
19
Intel
INTC
$106B
| $1.3M | 1.16% |
+21,801
| New | +$1.3M |
|
20
PepsiCo
PEP
$206B
| $1.29M | 1.15% |
+9,429
| New | +$1.29M |
|
21
Costco
COST
$416B
| $1.23M | 1.1% |
+4,204
| New | +$1.23M |
|
22
AT&T
T
$208B
| $1.18M | 1.05% |
+30,187
| New | +$1.18M |
|
23
Amazon
AMZN
$2.4T
| $1.16M | 1.03% |
+629
| New | +$1.16M |
|
24
iShares California Muni Bond ETF
CMF
$3.35B
| $1.15M | 1.03% |
+18,850
| New | +$1.15M |
|
25
Air Products & Chemicals
APD
$65B
| $1.14M | 1.02% |
+4,861
| New | +$1.14M |
|