CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Return
25.72%
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
+$49M
(+28%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
148
New
18
Increased
100
Reduced
18
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $2.31M | 1.04% |
15,734
+4,236
| +37% | +$621K |
|
27
Caterpillar
CAT
$197B
| $2.23M | 1.01% |
7,542
+283
| +4% | +$83.7K |
|
28
Thermo Fisher Scientific
TMO
$185B
| $2.16M | 0.98% |
4,072
+701
| +21% | +$372K |
|
29
Salesforce
CRM
$233B
| $2.13M | 0.96% |
8,076
+1,245
| +18% | +$328K |
|
30
ServiceNow
NOW
$186B
| $2.03M | 0.91% |
2,867
+410
| +17% | +$290K |
|
31
Palo Alto Networks
PANW
$129B
| $1.99M | 0.9% |
13,484
+1,256
| +10% | +$185K |
|
32
PepsiCo
PEP
$201B
| $1.97M | 0.89% |
11,594
+1,601
| +16% | +$272K |
|
33
McDonald's
MCD
$226B
| $1.93M | 0.87% |
6,497
+673
| +12% | +$200K |
|
34
iShares National Muni Bond ETF
MUB
$38.7B
| $1.9M | 0.86% |
17,505
+1,345
| +8% | +$146K |
|
35
Verizon
VZ
$186B
| $1.84M | 0.83% |
48,748
+5,664
| +13% | +$214K |
|
36
Merck
MRK
$210B
| $1.8M | 0.81% |
16,531
+798
| +5% | +$87K |
|
37
Deere & Co
DE
$128B
| $1.75M | 0.79% |
4,382
+167
| +4% | +$66.8K |
|
38
Home Depot
HD
$410B
| $1.72M | 0.78% |
4,968
+437
| +10% | +$151K |
|
39
HCA Healthcare
HCA
$96.3B
| $1.68M | 0.76% |
6,210
+864
| +16% | +$234K |
|
40
Air Products & Chemicals
APD
$64.5B
| $1.66M | 0.75% |
6,055
+553
| +10% | +$151K |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.66M | 0.75% |
21,988
+2,600
| +13% | +$196K |
|
42
Walt Disney
DIS
$214B
| $1.63M | 0.74% |
18,024
+2,920
| +19% | +$264K |
|
43
Edwards Lifesciences
EW
$47.5B
| $1.61M | 0.73% |
21,125
+4,380
| +26% | +$334K |
|
44
Adobe
ADBE
$146B
| $1.6M | 0.72% |
2,684
+355
| +15% | +$212K |
|
45
Nike
NKE
$111B
| $1.55M | 0.7% |
14,256
+1,905
| +15% | +$207K |
|
46
PNC Financial Services
PNC
$81.7B
| $1.51M | 0.68% |
9,762
+982
| +11% | +$152K |
|
47
Stryker
SYK
$151B
| $1.47M | 0.67% |
4,916
+613
| +14% | +$184K |
|
48
PACCAR
PCAR
$51.6B
| $1.44M | 0.65% |
14,729
| – | – |
|
49
Accenture
ACN
$158B
| $1.3M | 0.59% |
3,701
+678
| +22% | +$238K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.29M | 0.58% |
25,245
| – | – |
|