CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+8.93%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.77M |
| 2 |
Microsoft
MSFT
|
$6.02M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $1.09M | 0.97% |
+5,823
| New | +$1.09M |
|
27
Estee Lauder
EL
$32.5B
| $1.09M | 0.97% |
+5,283
| New | +$1.09M |
|
28
UnitedHealth
UNH
$277B
| $1.07M | 0.96% |
+3,652
| New | +$1.07M |
|
29
Autodesk
ADSK
$67.6B
| $1.06M | 0.94% |
+5,779
| New | +$1.06M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.93% |
+4,600
| New | +$1.04M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.03M | 0.92% |
+12,304
| New | +$1.03M |
|
32
Lockheed Martin
LMT
$105B
| $1.01M | 0.9% |
+2,601
| New | +$1.01M |
|
33
McDonald's
MCD
$225B
| $996K | 0.89% |
+5,045
| New | +$996K |
|
34
Walt Disney
DIS
$211B
| $993K | 0.88% |
+6,871
| New | +$993K |
|
35
Caterpillar
CAT
$193B
| $987K | 0.88% |
+6,690
| New | +$987K |
|
36
NVIDIA
NVDA
$4.17T
| $986K | 0.88% |
+4,194
| New | +$986K |
|
37
Edwards Lifesciences
EW
$47.6B
| $983K | 0.88% |
+4,217
| New | +$983K |
|
38
Verizon
VZ
$182B
| $977K | 0.87% |
+15,934
| New | +$977K |
|
39
Nike
NKE
$110B
| $971K | 0.86% |
+9,585
| New | +$971K |
|
40
Truist Financial
TFC
$59.4B
| $945K | 0.84% |
+16,796
| New | +$945K |
|
41
Boeing
BA
$176B
| $902K | 0.8% |
+2,773
| New | +$902K |
|
42
Citigroup
C
$173B
| $890K | 0.79% |
+11,154
| New | +$890K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $870K | 0.77% |
+8,615
| New | +$870K |
|
44
Parker-Hannifin
PH
$94.5B
| $853K | 0.76% |
+4,149
| New | +$853K |
|
45
Union Pacific
UNP
$130B
| $844K | 0.75% |
+4,674
| New | +$844K |
|
46
Thermo Fisher Scientific
TMO
$182B
| $838K | 0.75% |
+2,584
| New | +$838K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $810K | 0.72% |
+15,084
| New | +$810K |
|
48
Adobe
ADBE
$146B
| $788K | 0.7% |
+2,393
| New | +$788K |
|
49
Walmart
WMT
$786B
| $788K | 0.7% |
+6,634
| New | +$788K |
|
50
Salesforce
CRM
$243B
| $768K | 0.68% |
+4,728
| New | +$768K |
|