CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-12.67%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-13%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
151
New
2
Increased
59
Reduced
52
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$538K |
| 3 |
PepsiCo
PEP
|
$302K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$299K |
| 5 |
Kimberly-Clark
KMB
|
$210K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$559K |
| 2 |
Apple
AAPL
|
$440K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$413K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$324K |
| 5 |
Walmart
WMT
|
$260K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $24.8M | 13.33% |
503,540
-8,389
| -2% | -$413K |
|
|
2
Apple
AAPL
$3.45T
| $9.82M | 5.28% |
71,820
-3,219
| -4% | -$440K |
|
3
Microsoft
MSFT
$3.77T
| $9.13M | 4.91% |
35,557
-617
| -2% | -$158K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.17M | 3.32% |
258,167
+1,820
| +0.7% | +$43.5K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $5.26M | 2.83% |
110,102
-1,165
| -1% | -$55.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 2.29% |
1,960
-14
| -0.7% | -$30.5K |
|
7
General Mills
GIS
$26.4B
| $3.74M | 2.01% |
49,576
| – | – |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.52M | 1.89% |
41,296
+451
| +1% | +$38.5K |
|
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.02M | 1.62% |
42,016
+1,200
| +3% | +$86.3K |
|
10
Chevron
CVX
$324B
| $2.89M | 1.55% |
19,927
-504
| -2% | -$73K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.83M | 1.52% |
15,921
-8
| -0.1% | -$1.42K |
|
12
UnitedHealth
UNH
$281B
| $2.77M | 1.49% |
5,386
-87
| -2% | -$44.7K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $2.72M | 1.46% |
25,527
-700
| -3% | -$74.5K |
|
14
JPMorgan Chase
JPM
$829B
| $2.66M | 1.43% |
23,632
-345
| -1% | -$38.9K |
|
|
15
Amazon
AMZN
$2.44T
| $2.31M | 1.24% |
21,715
+20,500
| +1,687% | +$2.18M |
|
16
Lam Research
LRCX
$127B
| $2.29M | 1.23% |
5,372
-82
| -2% | -$34.9K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.28M | 1.23% |
38,755
+1,095
| +3% | +$64.4K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 1.16% |
3,961
+47
| +1% | +$25.5K |
|
19
NVIDIA
NVDA
$4.24T
| $2.11M | 1.13% |
13,923
-682
| -5% | -$103K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.01M | 1.08% |
5,307
-50
| -0.9% | -$19K |
|
21
Visa
V
$683B
| $1.96M | 1.06% |
9,978
+59
| +0.6% | +$11.6K |
|
22
McDonald's
MCD
$224B
| $1.96M | 1.05% |
7,949
-395
| -5% | -$97.5K |
|
23
Costco
COST
$418B
| $1.92M | 1.03% |
3,995
+184
| +5% | +$88.2K |
|
24
Blackrock
BLK
$175B
| $1.9M | 1.02% |
3,118
+15
| +0.5% | +$9.14K |
|
25
Bank of America
BAC
$376B
| $1.85M | 0.99% |
59,294
-271
| -0.5% | -$8.44K |
|