CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+6.99%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
143
New
8
Increased
75
Reduced
49
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$763K |
| 2 |
ServiceNow
NOW
|
$683K |
| 3 |
Datadog
DDOG
|
$562K |
| 4 |
Citigroup
C
|
$403K |
| 5 |
Amazon
AMZN
|
$382K |
Top Sells
| 1 |
Outset Medical
OM
|
$772K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 3 |
Costco
COST
|
$392K |
| 4 |
CME Group
CME
|
$377K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$376K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $13.3M | 7.56% |
264,569
+604
| +0.2% | +$30.3K |
|
|
2
Apple
AAPL
$3.4T
| $8.6M | 4.9% |
62,762
+5,570
| +10% | +$763K |
|
3
Microsoft
MSFT
$3.74T
| $8.35M | 4.76% |
30,823
+921
| +3% | +$249K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.04M | 3.44% |
227,207
-6,575
| -3% | -$175K |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.43M | 2.52% |
39,348
-967
| -2% | -$109K |
|
6
iShares TIPS Bond ETF
TIP
$13.5B
| $3.73M | 2.13% |
29,160
+1,055
| +4% | +$135K |
|
7
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.65M | 2.08% |
1,495
+25
| +2% | +$61K |
|
8
JPMorgan Chase
JPM
$818B
| $3.26M | 1.85% |
20,931
+494
| +2% | +$76.8K |
|
9
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $3.09M | 1.76% |
37,271
+785
| +2% | +$65K |
|
|
10
Outset Medical
OM
$245M
| $3.05M | 1.74% |
61,050
-15,450
| -20% | -$772K |
|
|
11
Amazon
AMZN
$2.39T
| $3.04M | 1.73% |
883
+111
| +14% | +$382K |
|
12
General Mills
GIS
$26.4B
| $3.03M | 1.73% |
49,736
-2,460
| -5% | -$150K |
|
13
Lam Research
LRCX
$122B
| $2.86M | 1.63% |
4,396
-215
| -5% | -$140K |
|
14
NVIDIA
NVDA
$4.13T
| $2.84M | 1.62% |
3,549
-126
| -3% | -$101K |
|
|
15
iShares Core S&P 500 ETF
IVV
$655B
| $2.71M | 1.54% |
6,299
-1,015
| -14% | -$436K |
|
16
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.52M | 1.44% |
31,944
+790
| +3% | +$62.3K |
|
17
Blackrock
BLK
$172B
| $2.46M | 1.4% |
2,806
+190
| +7% | +$166K |
|
18
iShares National Muni Bond ETF
MUB
$38.5B
| $2.42M | 1.38% |
20,655
+1,713
| +9% | +$201K |
|
19
Bank of America
BAC
$373B
| $2.38M | 1.35% |
57,608
+3,862
| +7% | +$159K |
|
20
Parker-Hannifin
PH
$94.2B
| $2.24M | 1.28% |
7,298
+58
| +0.8% | +$17.8K |
|
21
Deere & Co
DE
$129B
| $2.07M | 1.18% |
5,853
+339
| +6% | +$120K |
|
22
Chevron
CVX
$324B
| $1.93M | 1.1% |
18,397
+1,754
| +11% | +$184K |
|
23
Procter & Gamble
PG
$371B
| $1.87M | 1.07% |
13,857
-844
| -6% | -$114K |
|
24
UnitedHealth
UNH
$282B
| $1.81M | 1.03% |
4,508
+290
| +7% | +$116K |
|
25
Johnson & Johnson
JNJ
$429B
| $1.79M | 1.02% |
10,880
-1,047
| -9% | -$173K |
|