CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-3.6%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
160
New
22
Increased
81
Reduced
41
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.97M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$1.48M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.06M |
| 2 |
Nucor
NUE
|
$978K |
| 3 |
Charter Communications
CHTR
|
$714K |
| 4 |
Qualcomm
QCOM
|
$664K |
| 5 |
Advanced Micro Devices
AMD
|
$611K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $25.4M | 11.87% |
511,929
+20,384
| +4% | +$1.01M |
|
|
2
Apple
AAPL
$3.45T
| $12.4M | 5.81% |
75,039
+11,244
| +18% | +$1.86M |
|
|
3
Microsoft
MSFT
$3.77T
| $10.1M | 4.74% |
36,174
+5,274
| +17% | +$1.48M |
|
|
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $6.34M | 2.97% |
111,267
+87,180
| +362% | +$4.97M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.22M | 2.91% |
256,347
+25,696
| +11% | +$623K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 2.34% |
1,974
+450
| +30% | +$1.14M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.83M | 1.79% |
40,845
+605
| +2% | +$56.7K |
|
8
Amazon
AMZN
$2.44T
| $3.69M | 1.73% |
1,215
+293
| +32% | +$889K |
|
9
General Mills
GIS
$26.4B
| $3.52M | 1.65% |
49,576
-150
| -0.3% | -$10.6K |
|
10
Chevron
CVX
$324B
| $3.51M | 1.64% |
20,431
+960
| +5% | +$165K |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.38M | 1.58% |
40,816
+1,673
| +4% | +$139K |
|
12
NVIDIA
NVDA
$4.24T
| $3.11M | 1.45% |
14,605
+542
| +4% | +$115K |
|
13
JPMorgan Chase
JPM
$829B
| $3.02M | 1.42% |
23,977
+2,355
| +11% | +$297K |
|
14
UnitedHealth
UNH
$281B
| $2.93M | 1.37% |
5,473
+890
| +19% | +$476K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.87M | 1.34% |
15,929
+4,738
| +42% | +$852K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $2.83M | 1.32% |
26,227
+5,572
| +27% | +$601K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.56M | 1.2% |
37,660
+15,681
| +71% | +$1.07M |
|
18
Lam Research
LRCX
$127B
| $2.49M | 1.16% |
5,454
+976
| +22% | +$445K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.36M | 1.1% |
5,357
-950
| -15% | -$418K |
|
20
Deere & Co
DE
$129B
| $2.34M | 1.09% |
5,351
-577
| -10% | -$252K |
|
21
Costco
COST
$418B
| $2.25M | 1.05% |
3,811
+1,014
| +36% | +$599K |
|
22
Bank of America
BAC
$376B
| $2.24M | 1.05% |
59,565
+110
| +0.2% | +$4.13K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.23M | 1.04% |
3,914
+761
| +24% | +$433K |
|
24
Nike
NKE
$114B
| $2.14M | 1% |
16,068
+4,723
| +42% | +$630K |
|
25
Edwards Lifesciences
EW
$47.8B
| $2.14M | 1% |
17,822
+1,214
| +7% | +$146K |
|