CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+12.19%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+28%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
148
New
18
Increased
100
Reduced
17
Closed
3
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$900K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.87M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.71M |
| 3 |
Tyson Foods
TSN
|
$469K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$273K |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$213K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $13M | 5.85% |
34,450
+1,968
| +6% | +$740K |
|
2
Apple
AAPL
$3.41T
| $11.9M | 5.39% |
61,966
+4,256
| +7% | +$819K |
|
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $9.29M | 4.2% |
85,824
+51,502
| +150% | +$5.58M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8M | 3.61% |
158,091
-195
| -0.1% | -$9.86K |
|
|
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $7.42M | 3.35% |
133,938
+40,282
| +43% | +$2.23M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.21M | 3.26% |
102,449
+62,112
| +154% | +$4.37M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.99M | 2.71% |
42,886
+6,443
| +18% | +$900K |
|
8
NVIDIA
NVDA
$4.16T
| $5.54M | 2.5% |
11,187
-274
| -2% | -$136K |
|
|
9
iShares Core S&P 500 ETF
IVV
$657B
| $5.53M | 2.5% |
11,587
+7,360
| +174% | +$3.52M |
|
10
Amazon
AMZN
$2.4T
| $5.01M | 2.26% |
32,953
+2,755
| +9% | +$419K |
|
11
JPMorgan Chase
JPM
$829B
| $4.06M | 1.83% |
23,847
+2,087
| +10% | +$355K |
|
12
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $3.83M | 1.73% |
42,102
+727
| +2% | +$66.2K |
|
|
13
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.4M | 1.54% |
67,352
-53,598
| -44% | -$2.71M |
|
14
Lam Research
LRCX
$123B
| $3.21M | 1.45% |
4,102
+136
| +3% | +$107K |
|
15
General Mills
GIS
$26.4B
| $3.2M | 1.44% |
49,072
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.81M | 1.27% |
17,954
+1,666
| +10% | +$261K |
|
17
Parker-Hannifin
PH
$96.2B
| $2.79M | 1.26% |
6,046
+232
| +4% | +$107K |
|
18
UnitedHealth
UNH
$280B
| $2.77M | 1.25% |
5,254
+604
| +13% | +$318K |
|
19
Chevron
CVX
$326B
| $2.75M | 1.24% |
18,438
+1,041
| +6% | +$155K |
|
20
Blackrock
BLK
$175B
| $2.7M | 1.22% |
3,323
+400
| +14% | +$325K |
|
|
21
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.61M | 1.18% |
113,267
-124,438
| -52% | -$2.87M |
|
22
Costco
COST
$418B
| $2.55M | 1.15% |
3,861
+165
| +4% | +$109K |
|
23
Bank of America
BAC
$373B
| $2.37M | 1.07% |
70,339
+10,745
| +18% | +$362K |
|
24
United Rentals
URI
$61.7B
| $2.34M | 1.06% |
4,083
+188
| +5% | +$108K |
|
25
Visa
V
$683B
| $2.34M | 1.06% |
8,991
+1,128
| +14% | +$294K |
|