CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+7.97%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
139
New
3
Increased
36
Reduced
75
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.61M |
| 2 |
Amazon
AMZN
|
$1.35M |
| 3 |
PACCAR
PCAR
|
$1.08M |
| 4 |
Baxter International
BAX
|
$408K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$234K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.66M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.05M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.81M |
| 5 |
Zions Bancorporation
ZION
|
$1.18M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 10.18% |
| 3 | Industrials | 8.28% |
| 4 | Financials | 7.75% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $14.3M | 8.24% |
287,659
+4,308
| +2% | +$214K |
|
|
2
Apple
AAPL
$3.41T
| $9.19M | 5.31% |
55,748
-12,416
| -18% | -$2.05M |
|
3
Microsoft
MSFT
$3.75T
| $9.12M | 5.27% |
31,639
-2,920
| -8% | -$842K |
|
4
iShares US Treasury Bond ETF
GOVT
$27.7B
| $8.79M | 5.08% |
375,991
-6,609
| -2% | -$155K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.4M | 3.69% |
131,087
+32,903
| +34% | +$1.61M |
|
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.47M | 2.58% |
90,589
-8,544
| -9% | -$421K |
|
7
General Mills
GIS
$26.4B
| $4.21M | 2.43% |
49,222
| – | – |
|
8
NVIDIA
NVDA
$4.16T
| $3.79M | 2.19% |
13,650
-614
| -4% | -$171K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.6M | 2.08% |
34,697
-4,145
| -11% | -$430K |
|
10
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $3.13M | 1.81% |
40,175
-725
| -2% | -$56.5K |
|
|
11
Amazon
AMZN
$2.4T
| $3.09M | 1.78% |
29,895
+13,114
| +78% | +$1.35M |
|
12
Chevron
CVX
$326B
| $2.83M | 1.64% |
17,359
-1,010
| -5% | -$165K |
|
13
JPMorgan Chase
JPM
$824B
| $2.66M | 1.54% |
20,430
-2,062
| -9% | -$269K |
|
14
Johnson & Johnson
JNJ
$429B
| $2.42M | 1.4% |
15,639
-1,006
| -6% | -$156K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.42M | 1.39% |
36,137
-30,694
| -46% | -$2.05M |
|
16
Lam Research
LRCX
$123B
| $2.24M | 1.29% |
4,226
-138
| -3% | -$73.2K |
|
17
UnitedHealth
UNH
$280B
| $2.01M | 1.16% |
4,250
-827
| -16% | -$391K |
|
18
Parker-Hannifin
PH
$95B
| $2M | 1.16% |
5,962
-151
| -2% | -$50.8K |
|
19
Nike
NKE
$110B
| $1.88M | 1.08% |
15,320
-2,263
| -13% | -$278K |
|
20
Thermo Fisher Scientific
TMO
$184B
| $1.87M | 1.08% |
3,247
-610
| -16% | -$352K |
|
21
Blackrock
BLK
$173B
| $1.85M | 1.07% |
2,758
+31
| +1% | +$20.7K |
|
22
Deere & Co
DE
$129B
| $1.8M | 1.04% |
4,366
-537
| -11% | -$222K |
|
23
PepsiCo
PEP
$206B
| $1.75M | 1.01% |
9,601
-163
| -2% | -$29.7K |
|
24
Caterpillar
CAT
$195B
| $1.74M | 1% |
7,606
+572
| +8% | +$131K |
|
25
Procter & Gamble
PG
$370B
| $1.68M | 0.97% |
11,313
+1,150
| +11% | +$171K |
|