CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Return
25.72%
This Quarter Return
-14.3%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
-$20.9M
(-19%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
131
New
6
Increased
53
Reduced
51
Closed
20
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.88M |
| 2 |
Charter Communications
CHTR
|
+$753K |
| 3 |
IBM
IBM
|
+$525K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$415K |
| 5 |
Verizon
VZ
|
+$406K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.54M |
| 2 |
Microsoft
MSFT
|
+$983K |
| 3 |
Boeing
BA
|
+$902K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$870K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$748K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Staples | 11.31% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $988K | 1.08% |
44,905
+4,937
| +12% | +$109K |
|
27
Air Products & Chemicals
APD
$65.2B
| $950K | 1.04% |
4,769
-92
| -2% | -$18.3K |
|
28
UnitedHealth
UNH
$319B
| $938K | 1.03% |
3,766
+114
| +3% | +$28.4K |
|
29
Nike
NKE
$108B
| $927K | 1.01% |
11,209
+1,624
| +17% | +$134K |
|
30
Bank of America
BAC
$375B
| $917K | 1% |
43,282
-2,389
| -5% | -$50.6K |
|
31
Visa
V
$659B
| $915K | 1% |
5,686
-137
| -2% | -$22K |
|
32
3M
MMM
$84.1B
| $859K | 0.94% |
7,529
+3,361
| +81% | +$383K |
|
33
Autodesk
ADSK
$68B
| $855K | 0.94% |
5,484
-295
| -5% | -$46K |
|
34
McDonald's
MCD
$218B
| $806K | 0.88% |
4,879
-166
| -3% | -$27.4K |
|
35
Edwards Lifesciences
EW
$45.5B
| $803K | 0.88% |
12,792
+141
| +1% | +$8.85K |
|
36
Estee Lauder
EL
$30.1B
| $783K | 0.86% |
4,920
-363
| -7% | -$57.8K |
|
37
Lockheed Martin
LMT
$110B
| $764K | 0.84% |
2,256
-345
| -13% | -$117K |
|
38
Union Pacific
UNP
$127B
| $760K | 0.83% |
5,401
+727
| +16% | +$102K |
|
|
39
Charter Communications
CHTR
$36B
| $753K | 0.82% |
+1,729
| New | +$753K |
|
40
Adobe
ADBE
$148B
| $727K | 0.8% |
2,290
-103
| -4% | -$32.7K |
|
41
Salesforce
CRM
$231B
| $698K | 0.76% |
4,857
+129
| +3% | +$18.5K |
|
42
Thermo Fisher Scientific
TMO
$181B
| $694K | 0.76% |
2,450
-134
| -5% | -$38K |
|
43
Parker-Hannifin
PH
$96.1B
| $635K | 0.69% |
4,897
+748
| +18% | +$97K |
|
44
Deere & Co
DE
$127B
| $620K | 0.68% |
4,497
+2,158
| +92% | +$298K |
|
45
Walt Disney
DIS
$208B
| $616K | 0.67% |
6,380
-491
| -7% | -$47.4K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $589K | 0.64% |
10,503
-1,801
| -15% | -$101K |
|
47
Walmart
WMT
$825B
| $587K | 0.64% |
15,528
-4,374
| -22% | -$165K |
|
48
Eaton
ETN
$142B
| $578K | 0.63% |
7,456
+186
| +3% | +$14.4K |
|
49
Home Depot
HD
$421B
| $573K | 0.63% |
3,076
+352
| +13% | +$65.6K |
|
50
Netflix
NFLX
$505B
| $560K | 0.61% |
1,493
+109
| +8% | +$40.9K |
|