CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Return
25.72%
This Quarter Return
+19.76%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$21M
(+23%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
132
New
21
Increased
58
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.44M |
| 2 |
Blackrock
BLK
|
$490K |
| 3 |
Meta Platforms (Facebook)
META
|
$449K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$448K |
| 5 |
Tesla
TSLA
|
$404K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
| 2 |
PepsiCo
PEP
|
$600K |
| 3 |
IBM
IBM
|
$525K |
| 4 |
3M
MMM
|
$454K |
| 5 |
AT&T
T
|
$391K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Staples | 10.05% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $10.1M | 8.99% |
202,210
+28,765
| +17% | +$1.44M |
|
2
Microsoft
MSFT
$3.7T
| $6.42M | 5.71% |
31,568
-385
| -1% | -$78.3K |
|
3
Apple
AAPL
$3.53T
| $5.51M | 4.9% |
60,376
-312
| -0.5% | -$28.5K |
|
4
General Mills
GIS
$26.8B
| $3.41M | 3.03% |
55,291
-4,694
| -8% | -$289K |
|
5
iShares Core S&P 500 ETF
IVV
$666B
| $2.3M | 2.05% |
7,436
+1,057
| +17% | +$327K |
|
6
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.26M | 2.01% |
37,154
-4,240
| -10% | -$258K |
|
7
Amazon
AMZN
$2.52T
| $2.09M | 1.86% |
15,180
+300
| +2% | +$41.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.04M | 1.81% |
28,720
+4,420
| +18% | +$313K |
|
9
iShares National Muni Bond ETF
MUB
$39.1B
| $2M | 1.78% |
17,312
+70
| +0.4% | +$8.08K |
|
10
Procter & Gamble
PG
$372B
| $1.95M | 1.73% |
16,302
+1,507
| +10% | +$180K |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.78M | 1.59% |
30,222
-2,110
| -7% | -$124K |
|
12
Johnson & Johnson
JNJ
$429B
| $1.76M | 1.57% |
12,539
-1,739
| -12% | -$245K |
|
13
Lam Research
LRCX
$133B
| $1.76M | 1.56% |
54,360
+970
| +2% | +$31.4K |
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.73M | 1.54% |
15,883
+4,102
| +35% | +$448K |
|
15
JPMorgan Chase
JPM
$805B
| $1.7M | 1.52% |
18,122
+1,458
| +9% | +$137K |
|
16
NVIDIA
NVDA
$4.1T
| $1.56M | 1.39% |
164,760
+6,760
| +4% | +$64.2K |
|
17
Autodesk
ADSK
$69.6B
| $1.44M | 1.28% |
6,009
+525
| +10% | +$125K |
|
18
Chevron
CVX
$310B
| $1.43M | 1.27% |
16,067
-2,925
| -15% | -$261K |
|
19
Merck
MRK
$210B
| $1.38M | 1.23% |
18,738
+471
| +3% | +$34.7K |
|
20
Costco
COST
$431B
| $1.28M | 1.14% |
4,237
+248
| +6% | +$75.2K |
|
21
Parker-Hannifin
PH
$96.3B
| $1.26M | 1.12% |
6,862
+1,965
| +40% | +$360K |
|
22
Intel
INTC
$107B
| $1.25M | 1.11% |
20,947
-1,357
| -6% | -$81.1K |
|
23
Air Products & Chemicals
APD
$64.3B
| $1.24M | 1.11% |
5,158
+389
| +8% | +$93.8K |
|
24
iShares California Muni Bond ETF
CMF
$3.41B
| $1.24M | 1.1% |
20,000
-1,200
| -6% | -$74.5K |
|
25
Visa
V
$664B
| $1.22M | 1.08% |
6,299
+613
| +11% | +$118K |
|