Mga Batayang Estadistika
Nilai Portofolio | $ 221,390,413 |
Posisi Saat Ini | 145 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Columbia Trust Co 01012016 telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 221,390,413 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Columbia Trust Co 01012016 adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , iShares Trust - iShares 10-20 Year Treasury Bond ETF (US:TLH) , iShares, Inc. - iShares Core MSCI Emerging Markets ETF (US:IEMG) , and iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) . Posisi baru Columbia Trust Co 01012016 meliputi: Kenvue Inc. (US:KVUE) , iShares, Inc. - iShares ESG Aware MSCI EM ETF (US:ESGE) , Oracle Corporation (US:ORCL) , Dell Technologies Inc. (US:DELL) , and Zoetis Inc. (US:ZTS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.09 | 9.29 | 3.9582 | 2.1285 | |
0.10 | 7.21 | 3.0704 | 1.6651 | |
0.01 | 5.53 | 2.3577 | 1.3750 | |
0.13 | 7.42 | 3.1616 | 0.6351 | |
0.02 | 1.20 | 0.5121 | 0.2672 | |
0.01 | 0.89 | 0.3801 | 0.2657 | |
0.01 | 0.49 | 0.2195 | 0.2195 | |
0.01 | 2.13 | 0.9599 | 0.2100 | |
0.01 | 0.81 | 0.3462 | 0.2048 | |
0.07 | 2.37 | 1.0697 | 0.1864 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.07 | 3.40 | 1.5369 | -1.7299 | |
0.11 | 2.61 | 1.1788 | -1.6575 | |
0.16 | 8.00 | 3.6118 | -0.4663 | |
0.02 | 2.75 | 1.2422 | -0.3459 | |
0.05 | 3.20 | 1.4439 | -0.2562 | |
0.00 | 0.00 | -0.2537 | ||
0.01 | 5.54 | 2.5024 | -0.1966 | |
0.04 | 3.83 | 1.6331 | -0.1905 | |
0.01 | 0.93 | 0.4203 | -0.1903 | |
0.02 | 2.81 | 1.1988 | -0.1746 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-01-17 untuk periode pelaporan 2023-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
MSFT / Microsoft Corporation | 0.03 | 6.06 | 12.95 | 26.31 | 5.5188 | -0.0337 | |||
AAPL / Apple Inc. | 0.06 | 7.37 | 11.93 | 20.75 | 5.3888 | 0.0397 | |||
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF | 0.09 | 150.06 | 9.29 | 174.96 | 3.9582 | 2.1285 | |||
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF | 0.16 | -0.12 | 8.00 | 6.16 | 3.6118 | -0.4663 | |||
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF | 0.13 | 43.01 | 7.42 | 59.04 | 3.1616 | 0.6351 | |||
IEFA / iShares Trust - iShares Core MSCI EAFE ETF | 0.10 | 153.98 | 7.21 | 177.73 | 3.0704 | 1.6651 | |||
GOOGL / Alphabet Inc. | 0.04 | 17.68 | 5.99 | 25.63 | 2.7060 | 0.1242 | |||
NVDA / NVIDIA Corporation | 0.01 | -2.39 | 5.54 | 11.13 | 2.5024 | -0.1966 | |||
IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 174.12 | 5.53 | 204.90 | 2.3577 | 1.3750 | |||
AMZN / Amazon.com, Inc. | 0.03 | 9.12 | 5.01 | 30.43 | 2.2616 | 0.1833 | |||
JPM / JPMorgan Chase & Co. | 0.02 | 9.59 | 4.06 | 28.56 | 1.8322 | 0.1238 | |||
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF | 0.04 | 1.76 | 3.83 | 13.81 | 1.6331 | -0.1905 | |||
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF | 0.07 | -44.31 | 3.40 | -43.62 | 1.5369 | -1.7299 | |||
LRCX / Lam Research Corporation | 0.00 | 3.43 | 3.21 | 29.26 | 1.4513 | 0.1055 | |||
GIS / General Mills, Inc. | 0.05 | 0.00 | 3.20 | 1.78 | 1.4439 | -0.2562 | |||
JNJ / Johnson & Johnson | 0.02 | 10.23 | 2.81 | 10.96 | 1.1988 | -0.1746 | |||
PH / Parker-Hannifin Corporation | 0.01 | 3.99 | 2.79 | 23.01 | 1.1866 | -0.0394 | |||
UNH / UnitedHealth Group Incorporated | 0.01 | 12.99 | 2.77 | 18.00 | 1.2494 | -0.0199 | |||
CVX / Chevron Corporation | 0.02 | 5.98 | 2.75 | -6.24 | 1.2422 | -0.3459 | |||
C.WSA / Citigroup, Inc. | 0.00 | 13.68 | 2.70 | 42.77 | 1.1492 | 0.1262 | |||
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.11 | -52.35 | 2.61 | -50.20 | 1.1788 | -1.6575 | |||
COST / Costco Wholesale Corporation | 0.00 | 4.46 | 2.55 | 22.03 | 1.1512 | 0.0207 | |||
BAC / Bank of America Corporation | 0.07 | 18.03 | 2.37 | 45.19 | 1.0697 | 0.1864 | |||
URI / United Rentals, Inc. | 0.00 | 4.83 | 2.34 | 35.24 | 1.0575 | 0.1201 | |||
V / Visa Inc. | 0.01 | 14.35 | 2.34 | 29.42 | 1.0573 | 0.0782 | |||
PG / The Procter & Gamble Company | 0.02 | 36.84 | 2.31 | 37.45 | 0.9822 | 0.0743 | |||
CAT / Caterpillar Inc. | 0.01 | 3.90 | 2.23 | 12.52 | 1.0072 | -0.0656 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | 20.80 | 2.16 | 26.67 | 0.9763 | 0.0525 | |||
CRM / Salesforce, Inc. | 0.01 | 18.23 | 2.13 | 53.43 | 0.9599 | 0.2100 | |||
NOW / ServiceNow, Inc. | 0.00 | 16.69 | 2.03 | 47.49 | 0.9149 | 0.1714 | |||
PANW / Palo Alto Networks, Inc. | 0.01 | 10.27 | 1.99 | 38.73 | 0.8980 | 0.1220 | |||
PEP / PepsiCo, Inc. | 0.01 | 16.02 | 1.97 | 16.30 | 0.8389 | -0.0778 | |||
MCD / McDonald's Corporation | 0.01 | 11.56 | 1.93 | 25.55 | 0.8701 | 0.0395 | |||
MUB / iShares Trust - iShares National Muni Bond ETF | 0.02 | 8.32 | 1.90 | 14.48 | 0.8572 | -0.0399 | |||
VZ / Verizon Communications Inc. | 0.05 | 13.15 | 1.84 | 31.59 | 0.8301 | 0.0742 | |||
MRK / Merck & Co., Inc. | 0.02 | 5.07 | 1.80 | 11.30 | 0.8140 | -0.0628 | |||
DE / Deere & Company | 0.00 | 3.96 | 1.75 | 10.19 | 0.7915 | -0.0697 | |||
HD / The Home Depot, Inc. | 0.00 | 9.64 | 1.72 | 25.71 | 0.7334 | -0.0078 | |||
HCA / HCA Healthcare, Inc. | 0.01 | 16.16 | 1.68 | 27.76 | 0.7593 | 0.0473 | |||
APD / Air Products and Chemicals, Inc. | 0.01 | 10.05 | 1.66 | 6.29 | 0.7488 | -0.0953 | |||
EFA / iShares Trust - iShares MSCI EAFE ETF | 0.02 | 13.41 | 1.66 | 23.95 | 0.7058 | -0.0176 | |||
DIS / The Walt Disney Company | 0.02 | 19.33 | 1.63 | 32.92 | 0.6933 | 0.0305 | |||
EW / Edwards Lifesciences Corporation | 0.02 | 26.16 | 1.61 | 38.79 | 0.7276 | 0.0995 | |||
ADBE / Adobe Inc. | 0.00 | 15.24 | 1.60 | 34.88 | 0.7233 | 0.0804 | |||
NKE / NIKE, Inc. | 0.01 | 15.42 | 1.55 | 30.99 | 0.6991 | 0.0597 | |||
PNC / The PNC Financial Services Group, Inc. | 0.01 | 11.18 | 1.51 | 40.30 | 0.6828 | 0.0992 | |||
SYK / Stryker Corporation | 0.00 | 14.25 | 1.47 | 25.28 | 0.6650 | 0.0284 | |||
PCAR / PACCAR Inc | 0.01 | 0.00 | 1.44 | 14.86 | 0.6497 | -0.0283 | |||
ACN / Accenture plc | 0.00 | 22.43 | 1.30 | 39.87 | 0.5533 | 0.0507 | |||
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF | 0.03 | 0.00 | 1.29 | 6.10 | 0.5490 | -0.1084 | |||
IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 1.83 | 1.27 | 16.81 | 0.5392 | -0.0472 | |||
PSA / Public Storage | 0.00 | 21.38 | 1.25 | 40.56 | 0.5654 | 0.0830 | |||
SBUX / Starbucks Corporation | 0.01 | 15.35 | 1.25 | 21.34 | 0.5652 | 0.0069 | |||
PSX / Phillips 66 | 0.01 | 6.84 | 1.25 | 18.46 | 0.5625 | -0.0070 | |||
PPG / PPG Industries, Inc. | 0.01 | 12.77 | 1.24 | 29.97 | 0.5268 | 0.0115 | |||
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.02 | 142.33 | 1.20 | 165.93 | 0.5121 | 0.2672 | |||
ALL / The Allstate Corporation | 0.01 | 10.70 | 1.20 | 39.10 | 0.5417 | 0.0749 | |||
MS / Morgan Stanley | 0.01 | 7.36 | 1.17 | 22.63 | 0.5265 | 0.0117 | |||
CRWD / CrowdStrike Holdings, Inc. | 0.00 | 12.72 | 1.16 | 72.11 | 0.4944 | 0.1290 | |||
DDOG / Datadog, Inc. | 0.01 | 14.56 | 1.13 | 52.63 | 0.5111 | 0.1098 | |||
CMI / Cummins Inc. | 0.00 | 13.33 | 1.13 | 18.86 | 0.5097 | -0.0044 | |||
REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 12.64 | 1.11 | 20.24 | 0.4733 | -0.0270 | |||
COP / ConocoPhillips | 0.01 | 1.20 | 1.10 | -1.96 | 0.4961 | -0.1104 | |||
ADSK / Autodesk, Inc. | 0.00 | 13.06 | 1.06 | 33.00 | 0.4790 | 0.0475 | |||
C / Citigroup Inc. | 0.02 | 10.06 | 1.00 | 37.57 | 0.4503 | 0.0582 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | 14.25 | 0.98 | 31.99 | 0.4436 | 0.0404 | |||
BRK.B / Berkshire Hathaway Inc. | 0.00 | 1.60 | 0.97 | 3.40 | 0.4153 | -0.0949 | |||
LULU / lululemon athletica inc. | 0.00 | 12.86 | 0.97 | 49.69 | 0.4397 | 0.0875 | |||
XOM / Exxon Mobil Corporation | 0.01 | -2.98 | 0.93 | -17.48 | 0.4203 | -0.1903 | |||
NSC / Norfolk Southern Corporation | 0.00 | 18.74 | 0.92 | 42.55 | 0.4147 | 0.0660 | |||
TGT / Target Corporation | 0.01 | 17.91 | 0.90 | 51.95 | 0.4044 | 0.0853 | |||
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF | 0.01 | 273.64 | 0.89 | 322.75 | 0.3801 | 0.2657 | |||
UNP / Union Pacific Corporation | 0.00 | 9.56 | 0.88 | 32.23 | 0.3743 | 0.0143 | |||
NEE / NextEra Energy, Inc. | 0.01 | 25.10 | 0.86 | 32.56 | 0.3661 | 0.0153 | |||
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF | 0.01 | 169.39 | 0.81 | 211.11 | 0.3462 | 0.2048 | |||
BMI / Badger Meter, Inc. | 0.01 | -7.24 | 0.81 | -0.49 | 0.3638 | -0.0743 | |||
DOW / Dow Inc. | 0.01 | 6.01 | 0.78 | 12.86 | 0.3529 | -0.0222 | |||
NFLX / Netflix, Inc. | 0.00 | 15.32 | 0.76 | 48.83 | 0.3444 | 0.0668 | |||
LMT / Lockheed Martin Corporation | 0.00 | 0.98 | 0.74 | 12.05 | 0.3362 | -0.0238 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | 31.62 | 0.72 | 27.43 | 0.3255 | 0.0194 | |||
PLD / Prologis, Inc. | 0.01 | 16.01 | 0.70 | 37.94 | 0.3155 | 0.0411 | |||
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.00 | -0.44 | 0.68 | 10.68 | 0.2915 | -0.0433 | |||
MDLZ / Mondelez International, Inc. | 0.01 | 19.87 | 0.67 | 25.00 | 0.3007 | 0.0126 | |||
BA / The Boeing Company | 0.00 | 0.80 | 0.63 | 37.06 | 0.2823 | 0.0355 | |||
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF | 0.00 | 105.86 | 0.62 | 134.85 | 0.2642 | 0.1212 | |||
ABT / Abbott Laboratories | 0.01 | 4.28 | 0.62 | 18.58 | 0.2799 | -0.0032 | |||
LLY / Eli Lilly and Company | 0.00 | 3.83 | 0.62 | 12.64 | 0.2780 | -0.0177 | |||
LHX / L3Harris Technologies, Inc. | 0.00 | 15.37 | 0.61 | 39.64 | 0.2771 | 0.0391 | |||
SPY / SPDR S&P 500 ETF | 0.00 | -31.49 | 0.59 | -23.85 | 0.2533 | -0.1693 | |||
BAX / Baxter International Inc. | 0.02 | 25.29 | 0.59 | 28.48 | 0.2671 | 0.0177 | |||
CP / Canadian Pacific Kansas City Limited | 0.01 | 0.00 | 0.58 | 6.19 | 0.2637 | -0.0338 | |||
BDX / Becton, Dickinson and Company | 0.00 | 10.02 | 0.58 | 3.94 | 0.2625 | -0.0407 | |||
AMGN / Amgen Inc. | 0.00 | 0.00 | 0.58 | 7.28 | 0.2598 | -0.0308 | |||
VEEV / Veeva Systems Inc. | 0.00 | 25.14 | 0.56 | 18.32 | 0.2397 | -0.0175 | |||
EL / The Estée Lauder Companies Inc. | 0.00 | 7.71 | 0.55 | 8.89 | 0.2492 | -0.0249 | |||
ETN / Eaton Corporation plc | 0.00 | 6.58 | 0.55 | 20.26 | 0.2328 | -0.0130 | |||
FDX / FedEx Corporation | 0.00 | 7.99 | 0.52 | 3.16 | 0.2363 | -0.0384 | |||
IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -1.10 | 0.52 | 12.64 | 0.2206 | -0.0281 | |||
BKNG / Booking Holdings Inc. | 0.00 | 5.97 | 0.50 | 21.79 | 0.2275 | 0.0038 | |||
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF | 0.01 | 0.49 | 0.2195 | 0.2195 | |||||
CCI / Crown Castle Inc. | 0.00 | 17.31 | 0.48 | 47.06 | 0.2148 | 0.0395 | |||
CSCO / Cisco Systems, Inc. | 0.01 | 19.21 | 0.47 | 12.05 | 0.2102 | -0.0147 | |||
PEG / Public Service Enterprise Group Incorporated | 0.01 | 16.87 | 0.44 | 25.65 | 0.1860 | -0.0022 | |||
AXP / American Express Company | 0.00 | 5.32 | 0.43 | 32.30 | 0.1927 | 0.0181 | |||
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.00 | 12.55 | 0.42 | 18.98 | 0.1790 | -0.0125 | |||
IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | -1.23 | 0.39 | 15.63 | 0.1673 | -0.0167 | |||
NUE / Nucor Corporation | 0.00 | 1.21 | 0.39 | 12.68 | 0.1668 | -0.0213 | |||
DHR / Danaher Corporation | 0.00 | 0.00 | 0.36 | -6.72 | 0.1632 | -0.0466 | |||
JCI / Johnson Controls International plc | 0.01 | 24.57 | 0.35 | 34.88 | 0.1575 | 0.0176 | |||
MMM / 3M Company | 0.00 | 0.00 | 0.32 | 16.97 | 0.1432 | -0.0038 | |||
IBM / International Business Machines Corporation | 0.00 | 3.82 | 0.31 | 20.95 | 0.1385 | 0.0013 | |||
WMT / Walmart Inc. | 0.00 | 7.48 | 0.31 | 5.90 | 0.1302 | -0.0260 | |||
GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.29 | 6.91 | 0.1329 | -0.0161 | |||
IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 5.46 | 0.29 | 14.90 | 0.1327 | -0.0059 | |||
ABBV / AbbVie Inc. | 0.00 | 0.29 | 0.1320 | 0.1320 | |||||
MDT / Medtronic plc | 0.00 | 31.43 | 0.29 | 38.10 | 0.1313 | 0.0174 | |||
CB / Chubb Limited | 0.00 | 3.24 | 0.29 | 12.11 | 0.1300 | -0.0090 | |||
MMC / Marsh & McLennan Companies, Inc. | 0.00 | 1.16 | 0.28 | 0.72 | 0.1192 | -0.0312 | |||
KVUE / Kenvue Inc. | 0.01 | 0.28 | 0.1243 | 0.1243 | |||||
STZ / Constellation Brands, Inc. | 0.00 | 23.05 | 0.26 | 18.47 | 0.1122 | -0.0083 | |||
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.00 | -18.37 | 0.26 | -12.12 | 0.1116 | -0.0494 | |||
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.00 | -0.52 | 0.25 | 16.06 | 0.1081 | -0.0101 | |||
QCOM / QUALCOMM Incorporated | 0.00 | 0.25 | 0.1133 | 0.1133 | |||||
CME / CME Group Inc. | 0.00 | 0.25 | 0.1129 | 0.1129 | |||||
AMT / American Tower Corporation | 0.00 | 0.25 | 0.1128 | 0.1128 | |||||
MA / Mastercard Incorporated | 0.00 | 0.25 | 0.1114 | 0.1114 | |||||
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF | 0.01 | 0.25 | 0.1113 | 0.1113 | |||||
TD / The Toronto-Dominion Bank | 0.00 | -3.35 | 0.24 | 3.86 | 0.1095 | -0.0171 | |||
PYPL / PayPal Holdings, Inc. | 0.00 | -23.55 | 0.24 | -19.73 | 0.1024 | -0.0597 | |||
BERY / Berry Global Group, Inc. | 0.00 | 4.29 | 0.24 | 13.40 | 0.1073 | -0.0060 | |||
ORCL / Oracle Corporation | 0.00 | 0.24 | 0.1064 | 0.1064 | |||||
CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.23 | 12.14 | 0.1044 | -0.0072 | |||
DLR / Digital Realty Trust, Inc. | 0.00 | 0.23 | 0.1039 | 0.1039 | |||||
INTC / Intel Corporation | 0.00 | 0.23 | 0.1027 | 0.1027 | |||||
DELL / Dell Technologies Inc. | 0.00 | 0.23 | 0.1020 | 0.1020 | |||||
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -9.43 | 0.22 | 1.36 | 0.0952 | -0.0244 | |||
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.00 | 0.22 | 0.0949 | 0.0949 | |||||
ZTS / Zoetis Inc. | 0.00 | 0.21 | 0.0962 | 0.0962 | |||||
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -23.31 | 0.21 | -14.81 | 0.0885 | -0.0432 | |||
IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.21 | 0.0878 | 0.0878 | |||||
SWKS / Skyworks Solutions, Inc. | 0.00 | 0.21 | 0.0927 | 0.0927 | |||||
DVY / iShares Trust - iShares Select Dividend ETF | 0.00 | 0.21 | 0.0874 | 0.0874 | |||||
PFE / Pfizer Inc. | 0.01 | -11.01 | 0.20 | -22.81 | 0.0920 | -0.0508 | |||
AEP / American Electric Power Company, Inc. | 0.00 | 0.20 | 0.0904 | 0.0904 | |||||
GERN / Geron Corporation | 0.01 | 0.00 | 0.02 | 0.00 | 0.0090 | -0.0025 | |||
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1154 | ||||
TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2537 | ||||
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.0896 |