CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Return
25.72%
This Quarter Return
-14.3%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
-$20.9M
(-19%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
131
New
6
Increased
53
Reduced
51
Closed
20
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.88M |
| 2 |
Charter Communications
CHTR
|
+$753K |
| 3 |
IBM
IBM
|
+$525K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$415K |
| 5 |
Verizon
VZ
|
+$406K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.54M |
| 2 |
Microsoft
MSFT
|
+$983K |
| 3 |
Boeing
BA
|
+$902K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$870K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$748K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Staples | 11.31% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $8.41M | 9.2% |
173,445
+38,682
| +29% | +$1.88M |
|
|
2
Microsoft
MSFT
$3.79T
| $5.04M | 5.51% |
31,953
-6,237
| -16% | -$983K |
|
3
Apple
AAPL
$3.47T
| $3.86M | 4.22% |
60,688
-3,912
| -6% | -$249K |
|
4
General Mills
GIS
$26.7B
| $3.17M | 3.46% |
59,985
+5,056
| +9% | +$267K |
|
5
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.21M | 2.42% |
41,394
-1,446
| -3% | -$77.3K |
|
6
iShares National Muni Bond ETF
MUB
$39.5B
| $1.95M | 2.13% |
17,242
+906
| +6% | +$102K |
|
7
Johnson & Johnson
JNJ
$429B
| $1.87M | 2.05% |
14,278
+1,470
| +11% | +$193K |
|
8
iShares Core S&P 500 ETF
IVV
$675B
| $1.65M | 1.8% |
6,379
-435
| -6% | -$112K |
|
9
Procter & Gamble
PG
$370B
| $1.63M | 1.78% |
14,795
+1,677
| +13% | +$184K |
|
|
10
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.57M | 1.72% |
32,332
+8,520
| +36% | +$415K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.56M | 1.71% |
31,326
-30,952
| -50% | -$1.54M |
|
12
JPMorgan Chase
JPM
$844B
| $1.5M | 1.64% |
16,664
-351
| -2% | -$31.6K |
|
13
PepsiCo
PEP
$197B
| $1.45M | 1.59% |
12,102
+2,673
| +28% | +$321K |
|
14
Amazon
AMZN
$2.43T
| $1.45M | 1.59% |
14,880
+2,300
| +18% | +$224K |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.41M | 1.54% |
24,300
-1,780
| -7% | -$103K |
|
16
Chevron
CVX
$317B
| $1.38M | 1.5% |
18,992
+5,073
| +36% | +$367K |
|
17
Merck
MRK
$207B
| $1.34M | 1.47% |
18,267
+512
| +3% | +$37.6K |
|
18
iShares California Muni Bond ETF
CMF
$3.39B
| $1.28M | 1.4% |
21,200
+2,350
| +12% | +$142K |
|
19
Lam Research
LRCX
$148B
| $1.28M | 1.4% |
53,390
-3,460
| -6% | -$83K |
|
|
20
Verizon
VZ
$185B
| $1.26M | 1.38% |
23,493
+7,559
| +47% | +$406K |
|
21
Intel
INTC
$112B
| $1.21M | 1.32% |
22,304
+503
| +2% | +$27.2K |
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.14M | 1.24% |
11,781
+251
| +2% | +$24.2K |
|
23
Costco
COST
$429B
| $1.14M | 1.24% |
3,989
-215
| -5% | -$61.2K |
|
24
NVIDIA
NVDA
$4.33T
| $1.04M | 1.14% |
158,000
-9,760
| -6% | -$64.2K |
|
25
Caterpillar
CAT
$202B
| $991K | 1.08% |
8,551
+1,861
| +28% | +$216K |
|