CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-3.67%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
132
New
4
Increased
96
Reduced
18
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.38M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$484K |
| 3 |
Apple
AAPL
|
$274K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$255K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.94M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$210K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$201K |
| 5 |
NVIDIA
NVDA
|
$201K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 10.16% |
| 3 | Industrials | 8.52% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $10.3M | 5.95% |
32,482
+521
| +2% | +$165K |
|
|
2
Apple
AAPL
$3.4T
| $9.88M | 5.73% |
57,710
+1,599
| +3% | +$274K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $7.53M | 4.37% |
158,286
+10,163
| +7% | +$484K |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $6.03M | 3.5% |
120,950
-53,693
| -31% | -$2.68M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.8B
| $5.24M | 3.04% |
237,705
-133,167
| -36% | -$2.94M |
|
|
6
NVIDIA
NVDA
$4.12T
| $4.99M | 2.89% |
11,461
-461
| -4% | -$201K |
|
7
Alphabet (Google) Class A
GOOGL
$2.52T
| $4.77M | 2.77% |
36,443
+772
| +2% | +$101K |
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.67M | 2.71% |
93,656
+3,444
| +4% | +$172K |
|
9
Amazon
AMZN
$2.39T
| $3.84M | 2.23% |
30,198
+394
| +1% | +$50.1K |
|
|
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $3.38M | 1.96% |
+34,322
| New | +$3.38M |
|
11
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $3.37M | 1.95% |
41,375
+1,500
| +4% | +$122K |
|
12
JPMorgan Chase
JPM
$818B
| $3.16M | 1.83% |
21,760
+134
| +0.6% | +$19.4K |
|
13
General Mills
GIS
$26.4B
| $3.14M | 1.82% |
49,072
| – | – |
|
14
Chevron
CVX
$324B
| $2.93M | 1.7% |
17,397
+247
| +1% | +$41.6K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.6M | 1.51% |
40,337
+623
| +2% | +$40.1K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.54M | 1.47% |
16,288
+370
| +2% | +$57.6K |
|
17
Lam Research
LRCX
$122B
| $2.49M | 1.44% |
3,966
-87
| -2% | -$54.5K |
|
18
UnitedHealth
UNH
$283B
| $2.34M | 1.36% |
4,650
+33
| +0.7% | +$16.6K |
|
19
Parker-Hannifin
PH
$94.3B
| $2.26M | 1.31% |
5,814
+5
| +0.1% | +$1.95K |
|
20
Costco
COST
$417B
| $2.09M | 1.21% |
3,696
+227
| +7% | +$128K |
|
21
Caterpillar
CAT
$195B
| $1.98M | 1.15% |
7,259
+109
| +2% | +$29.8K |
|
22
Blackrock
BLK
$172B
| $1.89M | 1.1% |
2,923
+63
| +2% | +$40.7K |
|
23
iShares Core S&P 500 ETF
IVV
$655B
| $1.82M | 1.05% |
4,227
+172
| +4% | +$73.9K |
|
24
Visa
V
$679B
| $1.81M | 1.05% |
7,863
+178
| +2% | +$40.9K |
|
25
United Rentals
URI
$61.3B
| $1.73M | 1% |
3,895
-10
| -0.3% | -$4.45K |
|