CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+6.99%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
143
New
8
Increased
75
Reduced
49
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$763K |
| 2 |
ServiceNow
NOW
|
$683K |
| 3 |
Datadog
DDOG
|
$562K |
| 4 |
Citigroup
C
|
$403K |
| 5 |
Amazon
AMZN
|
$382K |
Top Sells
| 1 |
Outset Medical
OM
|
$772K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 3 |
Costco
COST
|
$392K |
| 4 |
CME Group
CME
|
$377K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$376K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.78M | 1.02% |
11,545
+668
| +6% | +$103K |
|
27
Caterpillar
CAT
$195B
| $1.76M | 1% |
8,067
-438
| -5% | -$95.3K |
|
28
Edwards Lifesciences
EW
$48B
| $1.67M | 0.95% |
16,128
+1,111
| +7% | +$115K |
|
29
PPG Industries
PPG
$24.7B
| $1.63M | 0.93% |
9,573
+1,808
| +23% | +$307K |
|
30
Visa
V
$679B
| $1.59M | 0.91% |
6,814
+707
| +12% | +$165K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.59M | 0.91% |
21,229
+4,120
| +24% | +$308K |
|
32
Air Products & Chemicals
APD
$65.1B
| $1.58M | 0.9% |
5,494
+202
| +4% | +$58.1K |
|
33
United Rentals
URI
$61.5B
| $1.56M | 0.89% |
4,898
-305
| -6% | -$97.3K |
|
|
34
Citigroup
C
$174B
| $1.51M | 0.86% |
21,336
+5,695
| +36% | +$403K |
|
35
Estee Lauder
EL
$32.7B
| $1.43M | 0.81% |
4,478
-2
| -0% | -$636 |
|
36
Salesforce
CRM
$242B
| $1.41M | 0.8% |
5,773
+396
| +7% | +$96.7K |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $1.41M | 0.8% |
4,050
+316
| +8% | +$110K |
|
38
McDonald's
MCD
$225B
| $1.38M | 0.79% |
5,974
+448
| +8% | +$103K |
|
39
PNC Financial Services
PNC
$80.9B
| $1.37M | 0.78% |
7,203
+359
| +5% | +$68.5K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $1.36M | 0.78% |
2,697
+237
| +10% | +$120K |
|
41
Merck
MRK
$213B
| $1.36M | 0.77% |
17,470
+414
| +2% | +$32.2K |
|
42
Adobe
ADBE
$146B
| $1.35M | 0.77% |
2,307
-85
| -4% | -$49.8K |
|
43
Charter Communications
CHTR
$36.1B
| $1.35M | 0.77% |
1,868
+37
| +2% | +$26.7K |
|
44
Home Depot
HD
$405B
| $1.3M | 0.74% |
4,060
+164
| +4% | +$52.3K |
|
|
45
ServiceNow
NOW
$189B
| $1.27M | 0.72% |
2,312
+1,243
| +116% | +$683K |
|
|
46
Costco
COST
$416B
| $1.24M | 0.71% |
3,137
-989
| -24% | -$392K |
|
47
Autodesk
ADSK
$68.3B
| $1.22M | 0.69% |
4,173
-535
| -11% | -$156K |
|
48
FedEx
FDX
$53B
| $1.14M | 0.65% |
3,833
+248
| +7% | +$74K |
|
49
Stryker
SYK
$149B
| $1.14M | 0.65% |
4,404
+498
| +13% | +$129K |
|
50
HCA Healthcare
HCA
$95B
| $1.05M | 0.6% |
5,087
+91
| +2% | +$18.8K |
|