CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Return
25.72%
This Quarter Return
+19.76%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$21M
(+23%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
132
New
21
Increased
58
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.44M |
| 2 |
Blackrock
BLK
|
+$490K |
| 3 |
Meta Platforms (Facebook)
META
|
+$449K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$448K |
| 5 |
Tesla
TSLA
|
+$404K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$767K |
| 2 |
PepsiCo
PEP
|
+$600K |
| 3 |
IBM
IBM
|
+$525K |
| 4 |
3M
MMM
|
+$454K |
| 5 |
AT&T
T
|
+$391K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Staples | 10.05% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$315B
| $1.19M | 1.06% |
4,041
+275
| +7% | +$81.1K |
|
27
Nike
NKE
$109B
| $1.16M | 1.03% |
11,817
+608
| +5% | +$59.5K |
|
|
28
Meta Platforms (Facebook)
META
$1.92T
| $1.15M | 1.02% |
5,070
+1,978
| +64% | +$449K |
|
29
Bank of America
BAC
$372B
| $1.15M | 1.02% |
48,416
+5,134
| +12% | +$122K |
|
30
Adobe
ADBE
$150B
| $1.12M | 1% |
2,579
+289
| +13% | +$126K |
|
|
31
Blackrock
BLK
$171B
| $1.08M | 0.96% |
1,981
+902
| +84% | +$490K |
|
32
Caterpillar
CAT
$196B
| $1.08M | 0.96% |
8,503
-48
| -0.6% | -$6.07K |
|
33
Charter Communications
CHTR
$36B
| $1.07M | 0.95% |
2,098
+369
| +21% | +$188K |
|
34
Salesforce
CRM
$240B
| $1.03M | 0.92% |
5,519
+662
| +14% | +$124K |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.02M | 0.91% |
17,907
-13,419
| -43% | -$767K |
|
36
Verizon
VZ
$184B
| $1.02M | 0.9% |
18,449
-5,044
| -21% | -$278K |
|
|
37
PepsiCo
PEP
$196B
| $998K | 0.89% |
7,556
-4,546
| -38% | -$600K |
|
38
Edwards Lifesciences
EW
$46.9B
| $973K | 0.87% |
14,099
+1,307
| +10% | +$90.2K |
|
39
Estee Lauder
EL
$31.9B
| $963K | 0.86% |
5,106
+186
| +4% | +$35.1K |
|
40
Thermo Fisher Scientific
TMO
$182B
| $946K | 0.84% |
2,613
+163
| +7% | +$59K |
|
41
McDonald's
MCD
$223B
| $944K | 0.84% |
5,122
+243
| +5% | +$44.8K |
|
42
Union Pacific
UNP
$128B
| $904K | 0.8% |
5,353
-48
| -0.9% | -$8.11K |
|
43
Home Depot
HD
$413B
| $839K | 0.75% |
3,353
+277
| +9% | +$69.3K |
|
44
Deere & Co
DE
$129B
| $808K | 0.72% |
5,148
+651
| +14% | +$102K |
|
45
Lockheed Martin
LMT
$107B
| $802K | 0.71% |
2,199
-57
| -3% | -$20.8K |
|
46
United Rentals
URI
$60.8B
| $774K | 0.69% |
5,197
+437
| +9% | +$65.1K |
|
47
Netflix
NFLX
$537B
| $749K | 0.67% |
1,647
+154
| +10% | +$70K |
|
48
Stryker
SYK
$150B
| $709K | 0.63% |
3,940
+682
| +21% | +$123K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $691K | 0.61% |
12,900
+4,021
| +45% | +$215K |
|
50
Walt Disney
DIS
$211B
| $663K | 0.59% |
5,957
-423
| -7% | -$47.1K |
|