CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+5.54%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
140
New
6
Increased
66
Reduced
42
Closed
5
Top Buys
| 1 |
Outset Medical
OM
|
$4.16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$958K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$837K |
| 5 |
PPG Industries
PPG
|
$652K |
Top Sells
| 1 |
Autodesk
ADSK
|
$363K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$319K |
| 3 |
Walmart
WMT
|
$307K |
| 4 |
Hershey
HSY
|
$295K |
| 5 |
Lam Research
LRCX
|
$286K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$61.7B
| $1.71M | 1.06% |
5,203
-127
| -2% | -$41.8K |
|
27
UnitedHealth
UNH
$280B
| $1.57M | 0.97% |
4,218
+171
| +4% | +$63.6K |
|
28
Air Products & Chemicals
APD
$65B
| $1.49M | 0.92% |
5,292
+222
| +4% | +$62.4K |
|
29
Costco
COST
$416B
| $1.45M | 0.9% |
4,126
-57
| -1% | -$20.1K |
|
30
Nike
NKE
$110B
| $1.44M | 0.9% |
10,877
+475
| +5% | +$63.1K |
|
31
Merck
MRK
$214B
| $1.31M | 0.81% |
17,056
-580
| -3% | -$44.7K |
|
|
32
Autodesk
ADSK
$68.3B
| $1.3M | 0.81% |
4,708
-1,311
| -22% | -$363K |
|
33
Estee Lauder
EL
$32.7B
| $1.3M | 0.81% |
4,480
-573
| -11% | -$167K |
|
34
Visa
V
$679B
| $1.29M | 0.8% |
6,107
+45
| +0.7% | +$9.52K |
|
35
Edwards Lifesciences
EW
$48B
| $1.26M | 0.78% |
15,017
+730
| +5% | +$61K |
|
36
McDonald's
MCD
$225B
| $1.24M | 0.77% |
5,526
+310
| +6% | +$69.4K |
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.23M | 0.76% |
17,109
-564
| -3% | -$40.6K |
|
38
PNC Financial Services
PNC
$80.9B
| $1.2M | 0.74% |
6,844
+1,267
| +23% | +$222K |
|
39
Home Depot
HD
$404B
| $1.19M | 0.74% |
3,896
+526
| +16% | +$161K |
|
|
40
PPG Industries
PPG
$24.7B
| $1.17M | 0.72% |
7,765
+4,343
| +127% | +$652K |
|
41
Salesforce
CRM
$242B
| $1.14M | 0.71% |
5,377
+216
| +4% | +$45.7K |
|
42
Citigroup
C
$174B
| $1.14M | 0.71% |
15,641
+3,194
| +26% | +$232K |
|
43
Adobe
ADBE
$147B
| $1.14M | 0.7% |
2,392
-160
| -6% | -$76K |
|
44
Charter Communications
CHTR
$36.1B
| $1.13M | 0.7% |
1,831
-368
| -17% | -$227K |
|
45
Thermo Fisher Scientific
TMO
$184B
| $1.12M | 0.7% |
2,460
+51
| +2% | +$23.3K |
|
46
Union Pacific
UNP
$132B
| $1.1M | 0.68% |
4,994
-107
| -2% | -$23.6K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.68% |
3,734
+118
| +3% | +$34.7K |
|
48
Qualcomm
QCOM
$171B
| $1.06M | 0.66% |
7,988
+708
| +10% | +$93.8K |
|
49
FedEx
FDX
$52.9B
| $1.02M | 0.63% |
3,585
+493
| +16% | +$140K |
|
50
Walt Disney
DIS
$213B
| $994K | 0.62% |
5,389
-170
| -3% | -$31.4K |
|