CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+7.74%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
135
New
8
Increased
53
Reduced
57
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$840K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$245K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$242K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$241K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.62M |
| 2 |
NVIDIA
NVDA
|
$731K |
| 3 |
Outset Medical
OM
|
$698K |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
$469K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$406K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 10.36% |
| 3 | Industrials | 8.36% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.9M | 6.11% |
31,961
+322
| +1% | +$110K |
|
2
Apple
AAPL
$3.45T
| $10.9M | 6.11% |
56,111
+363
| +0.7% | +$70.4K |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $8.68M | 4.87% |
174,643
-113,016
| -39% | -$5.62M |
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.49M | 4.77% |
370,872
-5,119
| -1% | -$117K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.3M | 4.1% |
148,123
+17,036
| +13% | +$840K |
|
|
6
NVIDIA
NVDA
$4.24T
| $5.04M | 2.83% |
11,922
-1,728
| -13% | -$731K |
|
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.69M | 2.63% |
90,212
-377
| -0.4% | -$19.6K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.27M | 2.4% |
35,671
+974
| +3% | +$117K |
|
9
Amazon
AMZN
$2.44T
| $3.89M | 2.18% |
29,804
-91
| -0.3% | -$11.9K |
|
10
General Mills
GIS
$26.4B
| $3.76M | 2.11% |
49,072
-150
| -0.3% | -$11.5K |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.36M | 1.88% |
39,875
-300
| -0.7% | -$25.3K |
|
12
JPMorgan Chase
JPM
$829B
| $3.15M | 1.77% |
21,626
+1,196
| +6% | +$174K |
|
13
Chevron
CVX
$324B
| $2.7M | 1.51% |
17,150
-209
| -1% | -$32.9K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.68M | 1.5% |
39,714
+3,577
| +10% | +$241K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.48% |
15,918
+279
| +2% | +$46.2K |
|
16
Lam Research
LRCX
$127B
| $2.61M | 1.46% |
4,053
-173
| -4% | -$111K |
|
17
Parker-Hannifin
PH
$96.2B
| $2.27M | 1.27% |
5,809
-153
| -3% | -$59.7K |
|
18
UnitedHealth
UNH
$281B
| $2.22M | 1.25% |
4,617
+367
| +9% | +$176K |
|
19
Blackrock
BLK
$175B
| $1.98M | 1.11% |
2,860
+102
| +4% | +$70.5K |
|
20
Costco
COST
$418B
| $1.87M | 1.05% |
3,469
+226
| +7% | +$122K |
|
21
Visa
V
$683B
| $1.83M | 1.02% |
7,685
+283
| +4% | +$67.2K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.81M | 1.01% |
4,055
+444
| +12% | +$198K |
|
23
PepsiCo
PEP
$204B
| $1.8M | 1.01% |
9,733
+132
| +1% | +$24.4K |
|
24
Merck
MRK
$210B
| $1.78M | 1% |
15,406
-67
| -0.4% | -$7.73K |
|
25
Caterpillar
CAT
$196B
| $1.76M | 0.99% |
7,150
-456
| -6% | -$112K |
|