CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+5.54%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
140
New
6
Increased
66
Reduced
42
Closed
5
Top Buys
| 1 |
Outset Medical
OM
|
$4.16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$958K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$837K |
| 5 |
PPG Industries
PPG
|
$652K |
Top Sells
| 1 |
Autodesk
ADSK
|
$363K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$319K |
| 3 |
Walmart
WMT
|
$307K |
| 4 |
Hershey
HSY
|
$295K |
| 5 |
Lam Research
LRCX
|
$286K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $13.2M | 8.22% |
263,965
+7,694
| +3% | +$386K |
|
2
Microsoft
MSFT
$3.74T
| $7.05M | 4.37% |
29,902
+255
| +0.9% | +$60.1K |
|
3
Apple
AAPL
$3.39T
| $6.99M | 4.33% |
57,192
+1,104
| +2% | +$135K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.7B
| $6.12M | 3.8% |
233,782
+65,904
| +39% | +$1.73M |
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.39M | 2.72% |
40,315
+7,691
| +24% | +$837K |
|
|
6
Outset Medical
OM
$242M
| $4.16M | 2.58% |
+76,500
| New | +$4.16M |
|
|
7
iShares TIPS Bond ETF
TIP
$13.5B
| $3.53M | 2.19% |
28,105
+7,636
| +37% | +$958K |
|
8
General Mills
GIS
$26.3B
| $3.2M | 1.98% |
52,196
-2,300
| -4% | -$141K |
|
9
JPMorgan Chase
JPM
$820B
| $3.11M | 1.93% |
20,437
+1,153
| +6% | +$175K |
|
10
Alphabet (Google) Class A
GOOGL
$2.54T
| $3.03M | 1.88% |
1,470
+39
| +3% | +$80.4K |
|
11
iShares Core S&P 500 ETF
IVV
$655B
| $2.91M | 1.8% |
7,314
-710
| -9% | -$282K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $2.79M | 1.73% |
36,486
-169
| -0.5% | -$12.9K |
|
|
13
Lam Research
LRCX
$123B
| $2.74M | 1.7% |
4,611
-480
| -9% | -$286K |
|
14
Amazon
AMZN
$2.4T
| $2.39M | 1.48% |
772
+56
| +8% | +$173K |
|
15
iShares MSCI EAFE ETF
EFA
$65.2B
| $2.36M | 1.47% |
31,154
| – | – |
|
16
Parker-Hannifin
PH
$95B
| $2.28M | 1.42% |
7,240
+164
| +2% | +$51.7K |
|
17
iShares National Muni Bond ETF
MUB
$38.4B
| $2.2M | 1.36% |
18,942
+225
| +1% | +$26.1K |
|
18
Bank of America
BAC
$371B
| $2.08M | 1.29% |
53,746
+1,860
| +4% | +$71.9K |
|
19
Deere & Co
DE
$129B
| $2.06M | 1.28% |
5,514
+147
| +3% | +$55K |
|
20
Procter & Gamble
PG
$370B
| $1.99M | 1.23% |
14,701
-1,189
| -7% | -$161K |
|
21
Blackrock
BLK
$172B
| $1.97M | 1.22% |
2,616
+116
| +5% | +$87.4K |
|
22
Caterpillar
CAT
$194B
| $1.97M | 1.22% |
8,505
+256
| +3% | +$59.3K |
|
23
NVIDIA
NVDA
$4.13T
| $1.96M | 1.22% |
3,675
+6
| +0.2% | +$3.2K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.96M | 1.21% |
11,927
-91
| -0.8% | -$14.9K |
|
25
Chevron
CVX
$325B
| $1.74M | 1.08% |
16,643
+1,386
| +9% | +$145K |
|