CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+0.51%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
146
New
6
Increased
74
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$2.18M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.46M |
| 4 |
Target
TGT
|
$496K |
| 5 |
Thermo Fisher Scientific
TMO
|
$261K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$588K |
| 2 |
Outset Medical
OM
|
$455K |
| 3 |
Southern Company
SO
|
$254K |
| 4 |
ONE Gas
OGS
|
$240K |
| 5 |
AT&T
T
|
$236K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $24.6M | 13.01% |
491,545
+226,976
| +86% | +$11.4M |
|
2
Apple
AAPL
$3.41T
| $9.03M | 4.77% |
63,795
+1,033
| +2% | +$146K |
|
3
Microsoft
MSFT
$3.75T
| $8.71M | 4.6% |
30,900
+77
| +0.2% | +$21.7K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.7B
| $6.12M | 3.23% |
230,651
+3,444
| +2% | +$91.4K |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $4.43M | 2.34% |
40,240
+892
| +2% | +$98.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.07M | 2.15% |
1,524
+29
| +2% | +$77.5K |
|
7
iShares TIPS Bond ETF
TIP
$13.5B
| $3.82M | 2.02% |
29,895
+735
| +3% | +$93.8K |
|
8
JPMorgan Chase
JPM
$829B
| $3.54M | 1.87% |
21,622
+691
| +3% | +$113K |
|
9
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $3.26M | 1.72% |
39,143
+1,872
| +5% | +$156K |
|
10
Amazon
AMZN
$2.4T
| $3.03M | 1.6% |
922
+39
| +4% | +$128K |
|
11
General Mills
GIS
$26.4B
| $2.98M | 1.57% |
49,726
-10
| -0% | -$598 |
|
|
12
NVIDIA
NVDA
$4.16T
| $2.91M | 1.54% |
14,063
+10,514
| +296% | +$2.18M |
|
13
iShares Core S&P 500 ETF
IVV
$657B
| $2.72M | 1.43% |
6,307
+8
| +0.1% | +$3.45K |
|
|
14
Outset Medical
OM
$247M
| $2.56M | 1.35% |
51,850
-9,200
| -15% | -$455K |
|
15
Lam Research
LRCX
$123B
| $2.55M | 1.35% |
4,478
+82
| +2% | +$46.7K |
|
16
Bank of America
BAC
$373B
| $2.52M | 1.33% |
59,455
+1,847
| +3% | +$78.4K |
|
17
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.51M | 1.32% |
32,154
+210
| +0.7% | +$16.4K |
|
18
Blackrock
BLK
$175B
| $2.42M | 1.27% |
2,880
+74
| +3% | +$62.1K |
|
19
iShares National Muni Bond ETF
MUB
$38.5B
| $2.4M | 1.27% |
20,655
| – | – |
|
20
Parker-Hannifin
PH
$96.2B
| $2.13M | 1.12% |
7,603
+305
| +4% | +$85.3K |
|
21
Deere & Co
DE
$129B
| $1.99M | 1.05% |
5,928
+75
| +1% | +$25.1K |
|
22
Chevron
CVX
$326B
| $1.98M | 1.04% |
19,471
+1,074
| +6% | +$109K |
|
23
Edwards Lifesciences
EW
$47.8B
| $1.88M | 0.99% |
16,608
+480
| +3% | +$54.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.81M | 0.95% |
11,191
+311
| +3% | +$50.2K |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $1.8M | 0.95% |
3,153
+456
| +17% | +$261K |
|