CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+9.66%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
144
New
13
Increased
24
Reduced
89
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.66M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.01M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$10.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$771K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$769K |
| 5 |
Microsoft
MSFT
|
$507K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $14M | 7.78% |
283,351
-219,138
| -44% | -$10.8M |
|
2
Apple
AAPL
$3.45T
| $8.86M | 4.94% |
68,164
-2,655
| -4% | -$345K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.69M | 4.85% |
382,600
+73,018
| +24% | +$1.66M |
|
|
4
Microsoft
MSFT
$3.77T
| $8.29M | 4.62% |
34,559
-2,116
| -6% | -$507K |
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.71M | 2.62% |
99,133
-9,996
| -9% | -$475K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.59M | 2.56% |
98,184
+9,827
| +11% | +$459K |
|
7
General Mills
GIS
$26.4B
| $4.13M | 2.3% |
49,222
-224
| -0.5% | -$18.8K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.12M | 2.3% |
66,831
+31,256
| +88% | +$1.93M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 1.91% |
38,842
-1,789
| -4% | -$158K |
|
10
Chevron
CVX
$324B
| $3.3M | 1.84% |
18,369
-1,710
| -9% | -$307K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.3M | 1.84% |
21,741
+19,910
| +1,087% | +$3.02M |
|
12
JPMorgan Chase
JPM
$829B
| $3.02M | 1.68% |
22,492
-1,922
| -8% | -$258K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.64% |
16,645
-425
| -2% | -$75.1K |
|
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.94M | 1.64% |
40,900
| – | – |
|
15
UnitedHealth
UNH
$281B
| $2.69M | 1.5% |
5,077
-380
| -7% | -$201K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.12M | 1.18% |
3,857
-192
| -5% | -$106K |
|
17
Deere & Co
DE
$129B
| $2.1M | 1.17% |
4,903
-712
| -13% | -$305K |
|
18
NVIDIA
NVDA
$4.24T
| $2.08M | 1.16% |
14,264
-430
| -3% | -$62.8K |
|
19
Nike
NKE
$114B
| $2.06M | 1.15% |
17,583
+1,074
| +7% | +$126K |
|
20
Visa
V
$683B
| $2M | 1.12% |
9,631
-734
| -7% | -$152K |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.98M | 1.1% |
9,239
+7,020
| +316% | +$1.5M |
|
22
Blackrock
BLK
$175B
| $1.93M | 1.08% |
2,727
-509
| -16% | -$361K |
|
23
Merck
MRK
$210B
| $1.87M | 1.04% |
16,857
-1,243
| -7% | -$138K |
|
24
Lam Research
LRCX
$127B
| $1.83M | 1.02% |
4,364
-509
| -10% | -$214K |
|
25
Home Depot
HD
$405B
| $1.81M | 1.01% |
5,734
-225
| -4% | -$71.1K |
|