CT

Columbia Trust Portfolio holdings

AUM $221M
1-Year Est. Return 25.72%
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$484K
3
+$274K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$271K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

1
+$2.94M
2
+$2.68M
3
+$210K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$201K
5
NVDA icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.84T
$10.3M 5.95%
32,482
+521
AAPL icon
2
Apple
AAPL
$3.98T
$9.88M 5.73%
57,710
+1,599
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$7.53M 4.37%
158,286
+10,163
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$3.57B
$6.03M 3.5%
120,950
-53,693
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.2B
$5.24M 3.04%
237,705
-133,167
NVDA icon
6
NVIDIA
NVDA
$5.04T
$4.99M 2.89%
114,610
-4,610
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.42T
$4.77M 2.77%
36,443
+772
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$4.67M 2.71%
93,656
+3,444
AMZN icon
9
Amazon
AMZN
$2.71T
$3.84M 2.23%
30,198
+394
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$3.38M 1.96%
+34,322
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$3.37M 1.95%
41,375
+1,500
JPM icon
12
JPMorgan Chase
JPM
$842B
$3.16M 1.83%
21,760
+134
GIS icon
13
General Mills
GIS
$24.8B
$3.14M 1.82%
49,072
CVX icon
14
Chevron
CVX
$310B
$2.93M 1.7%
17,397
+247
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.6M 1.51%
40,337
+623
JNJ icon
16
Johnson & Johnson
JNJ
$449B
$2.54M 1.47%
16,288
+370
LRCX icon
17
Lam Research
LRCX
$203B
$2.49M 1.44%
39,660
-870
UNH icon
18
UnitedHealth
UNH
$302B
$2.34M 1.36%
4,650
+33
PH icon
19
Parker-Hannifin
PH
$97.7B
$2.26M 1.31%
5,814
+5
COST icon
20
Costco
COST
$411B
$2.09M 1.21%
3,696
+227
CAT icon
21
Caterpillar
CAT
$267B
$1.98M 1.15%
7,259
+109
BLK icon
22
Blackrock
BLK
$166B
$1.89M 1.1%
2,923
+63
IVV icon
23
iShares Core S&P 500 ETF
IVV
$679B
$1.82M 1.05%
4,227
+172
V icon
24
Visa
V
$651B
$1.81M 1.05%
7,863
+178
URI icon
25
United Rentals
URI
$54.6B
$1.73M 1%
3,895
-10
1
2 3 4 5