CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-4.27%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.8%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
144
New
1
Increased
72
Reduced
42
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.55M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.17M |
| 4 |
Palo Alto Networks
PANW
|
$863K |
| 5 |
Public Storage
PSA
|
$307K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.86M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$396K |
| 4 |
Union Pacific
UNP
|
$362K |
| 5 |
Amazon
AMZN
|
$312K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $24.8M | 13.97% |
502,489
-1,051
| -0.2% | -$51.8K |
|
2
Apple
AAPL
$3.42T
| $9.79M | 5.53% |
70,819
-1,001
| -1% | -$138K |
|
3
Microsoft
MSFT
$3.74T
| $8.54M | 4.82% |
36,675
+1,118
| +3% | +$260K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.7B
| $7.05M | 3.98% |
309,582
+51,415
| +20% | +$1.17M |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.83M | 2.73% |
109,129
-973
| -0.9% | -$43.1K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.89M | 2.19% |
40,631
+38,671
| +1,973% | +$3.7M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.8M | 2.14% |
88,357
+82,528
| +1,416% | +$3.55M |
|
8
General Mills
GIS
$26.5B
| $3.79M | 2.14% |
49,446
-130
| -0.3% | -$9.96K |
|
9
Chevron
CVX
$325B
| $2.89M | 1.63% |
20,079
+152
| +0.8% | +$21.8K |
|
10
Johnson & Johnson
JNJ
$429B
| $2.79M | 1.57% |
17,070
+1,149
| +7% | +$188K |
|
11
UnitedHealth
UNH
$280B
| $2.76M | 1.56% |
5,457
+71
| +1% | +$35.9K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $2.74M | 1.55% |
40,900
-1,116
| -3% | -$74.7K |
|
13
iShares National Muni Bond ETF
MUB
$38.5B
| $2.69M | 1.52% |
26,227
+700
| +3% | +$71.8K |
|
14
JPMorgan Chase
JPM
$820B
| $2.55M | 1.44% |
24,414
+782
| +3% | +$81.7K |
|
|
15
Amazon
AMZN
$2.4T
| $2.14M | 1.21% |
18,952
-2,763
| -13% | -$312K |
|
16
Thermo Fisher Scientific
TMO
$183B
| $2.05M | 1.16% |
4,049
+88
| +2% | +$44.6K |
|
17
Bank of America
BAC
$372B
| $1.92M | 1.08% |
63,411
+4,117
| +7% | +$124K |
|
18
Deere & Co
DE
$130B
| $1.88M | 1.06% |
5,615
+393
| +8% | +$131K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.87M | 1.06% |
35,575
-3,180
| -8% | -$168K |
|
20
Visa
V
$678B
| $1.84M | 1.04% |
10,365
+387
| +4% | +$68.8K |
|
21
NVIDIA
NVDA
$4.17T
| $1.78M | 1.01% |
14,694
+771
| +6% | +$93.6K |
|
22
Lam Research
LRCX
$122B
| $1.78M | 1.01% |
4,873
-499
| -9% | -$183K |
|
23
Blackrock
BLK
$172B
| $1.78M | 1.01% |
3,236
+118
| +4% | +$64.9K |
|
24
McDonald's
MCD
$225B
| $1.71M | 0.97% |
7,423
-526
| -7% | -$121K |
|
25
PepsiCo
PEP
$210B
| $1.71M | 0.96% |
10,451
+835
| +9% | +$136K |
|