CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Est. Return
25.72%
1 Year Est. Return
+25.72%
AUM
$221M
AUM Growth
+$49M
(+28%)
Holding
148
Top Buys
| 1 | +$5.58M | |
| 2 | +$4.37M | |
| 3 | +$3.52M | |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$900K |
Top Sells
| 1 | +$2.87M | |
| 2 | +$2.71M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$346B
| $2.31M | 1.04% |
15,734
+4,236
|
|
||
27
Caterpillar
CAT
$267B
| $2.23M | 1.01% |
7,542
+283
|
|
||
28
Thermo Fisher Scientific
TMO
$212B
| $2.16M | 0.98% |
4,072
+701
|
|
||
29
Salesforce
CRM
$249B
| $2.13M | 0.96% |
8,076
+1,245
|
|
||
30
ServiceNow
NOW
$190B
| $2.03M | 0.91% |
2,867
+410
|
|
||
31
Palo Alto Networks
PANW
$148B
| $1.99M | 0.9% |
13,484
+1,256
|
|
||
32
PepsiCo
PEP
$196B
| $1.97M | 0.89% |
11,594
+1,601
|
|
||
33
McDonald's
MCD
$211B
| $1.93M | 0.87% |
6,497
+673
|
|
||
34
iShares National Muni Bond ETF
MUB
$40.2B
| $1.9M | 0.86% |
17,505
+1,345
|
|
||
35
Verizon
VZ
$166B
| $1.84M | 0.83% |
48,748
+5,664
|
|
||
36
Merck
MRK
$206B
| $1.8M | 0.81% |
16,531
+798
|
|
||
37
Deere & Co
DE
$125B
| $1.75M | 0.79% |
4,382
+167
|
|
||
38
Home Depot
HD
$377B
| $1.72M | 0.78% |
4,968
+437
|
|
||
39
HCA Healthcare
HCA
$105B
| $1.68M | 0.76% |
6,210
+864
|
|
||
40
Air Products & Chemicals
APD
$53.3B
| $1.66M | 0.75% |
6,055
+553
|
|
||
41
iShares MSCI EAFE ETF
EFA
$68.2B
| $1.66M | 0.75% |
21,988
+2,600
|
|
||
42
Walt Disney
DIS
$202B
| $1.63M | 0.74% |
18,024
+2,920
|
|
||
43
Edwards Lifesciences
EW
$48.8B
| $1.61M | 0.73% |
21,125
+4,380
|
|
||
44
Adobe
ADBE
$141B
| $1.6M | 0.72% |
2,684
+355
|
|
||
45
Nike
NKE
$92.6B
| $1.55M | 0.7% |
14,256
+1,905
|
|
||
46
PNC Financial Services
PNC
$71.7B
| $1.51M | 0.68% |
9,762
+982
|
|
||
47
Stryker
SYK
$137B
| $1.47M | 0.67% |
4,916
+613
|
|
||
48
PACCAR
PCAR
$51.2B
| $1.44M | 0.65% |
14,729
|
|
||
49
Accenture
ACN
$154B
| $1.3M | 0.59% |
3,701
+678
|
|
||
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
| $1.29M | 0.58% |
25,245
|
|