CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+11.07%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.9M |
| 2 |
Apple
AAPL
|
$7.44M |
| 3 |
Microsoft
MSFT
|
$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.57M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 9.04% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $12.9M | 8.91% |
+256,271
| New | +$12.9M |
|
|
2
Apple
AAPL
$3.41T
| $7.44M | 5.16% |
+56,088
| New | +$7.44M |
|
|
3
Microsoft
MSFT
$3.75T
| $6.59M | 4.57% |
+29,647
| New | +$6.59M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.7B
| $4.57M | 3.17% |
+167,878
| New | +$4.57M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.78M | 2.62% |
+32,624
| New | +$3.78M |
|
6
General Mills
GIS
$26.4B
| $3.2M | 2.22% |
+54,496
| New | +$3.2M |
|
7
iShares Core S&P 500 ETF
IVV
$657B
| $3.01M | 2.09% |
+8,024
| New | +$3.01M |
|
8
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.62M | 1.82% |
+36,655
| New | +$2.62M |
|
9
iShares TIPS Bond ETF
TIP
$13.5B
| $2.61M | 1.81% |
+20,469
| New | +$2.61M |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.51M | 1.74% |
+1,431
| New | +$2.51M |
|
11
JPMorgan Chase
JPM
$824B
| $2.45M | 1.7% |
+19,284
| New | +$2.45M |
|
12
Lam Research
LRCX
$123B
| $2.4M | 1.67% |
+5,091
| New | +$2.4M |
|
13
Amazon
AMZN
$2.4T
| $2.33M | 1.62% |
+716
| New | +$2.33M |
|
14
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.27M | 1.58% |
+31,154
| New | +$2.27M |
|
15
Procter & Gamble
PG
$370B
| $2.21M | 1.53% |
+15,890
| New | +$2.21M |
|
16
iShares National Muni Bond ETF
MUB
$38.5B
| $2.19M | 1.52% |
+18,717
| New | +$2.19M |
|
17
Parker-Hannifin
PH
$95B
| $1.93M | 1.34% |
+7,076
| New | +$1.93M |
|
18
NVIDIA
NVDA
$4.16T
| $1.92M | 1.33% |
+3,669
| New | +$1.92M |
|
19
Johnson & Johnson
JNJ
$429B
| $1.89M | 1.31% |
+12,018
| New | +$1.89M |
|
20
Autodesk
ADSK
$68.3B
| $1.84M | 1.27% |
+6,019
| New | +$1.84M |
|
21
Blackrock
BLK
$173B
| $1.8M | 1.25% |
+2,500
| New | +$1.8M |
|
22
Costco
COST
$416B
| $1.58M | 1.09% |
+4,183
| New | +$1.58M |
|
23
Bank of America
BAC
$373B
| $1.57M | 1.09% |
+51,886
| New | +$1.57M |
|
24
Caterpillar
CAT
$195B
| $1.5M | 1.04% |
+8,249
| New | +$1.5M |
|
25
Nike
NKE
$110B
| $1.47M | 1.02% |
+10,402
| New | +$1.47M |
|