CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+0.51%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
146
New
6
Increased
74
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$2.18M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.46M |
| 4 |
Target
TGT
|
$496K |
| 5 |
Thermo Fisher Scientific
TMO
|
$261K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$588K |
| 2 |
Outset Medical
OM
|
$455K |
| 3 |
Southern Company
SO
|
$254K |
| 4 |
ONE Gas
OGS
|
$240K |
| 5 |
AT&T
T
|
$236K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $1.79M | 0.95% |
4,583
+75
| +2% | +$29.3K |
|
27
Nike
NKE
$110B
| $1.65M | 0.87% |
11,345
-200
| -2% | -$29.1K |
|
28
Citigroup
C
$174B
| $1.64M | 0.87% |
23,361
+2,025
| +9% | +$142K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.63M | 0.86% |
21,979
+750
| +4% | +$55.7K |
|
30
Salesforce
CRM
$242B
| $1.61M | 0.85% |
5,948
+175
| +3% | +$47.5K |
|
31
United Rentals
URI
$61.7B
| $1.61M | 0.85% |
4,575
-323
| -7% | -$113K |
|
32
Caterpillar
CAT
$196B
| $1.59M | 0.84% |
8,291
+224
| +3% | +$43K |
|
33
Visa
V
$683B
| $1.57M | 0.83% |
7,063
+249
| +4% | +$55.5K |
|
34
ServiceNow
NOW
$189B
| $1.52M | 0.8% |
2,448
+136
| +6% | +$84.6K |
|
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.46M | 0.77% |
+24,087
| New | +$1.46M |
|
36
PNC Financial Services
PNC
$81.7B
| $1.45M | 0.77% |
7,432
+229
| +3% | +$44.8K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.75% |
4,173
+123
| +3% | +$41.7K |
|
38
Air Products & Chemicals
APD
$65.5B
| $1.41M | 0.75% |
5,521
+27
| +0.5% | +$6.92K |
|
39
Home Depot
HD
$405B
| $1.39M | 0.73% |
4,224
+164
| +4% | +$53.9K |
|
40
McDonald's
MCD
$225B
| $1.39M | 0.73% |
5,747
-227
| -4% | -$54.7K |
|
41
PPG Industries
PPG
$25.1B
| $1.37M | 0.72% |
9,548
-25
| -0.3% | -$3.57K |
|
42
Estee Lauder
EL
$33B
| $1.36M | 0.72% |
4,525
+47
| +1% | +$14.1K |
|
|
43
Procter & Gamble
PG
$368B
| $1.35M | 0.71% |
9,652
-4,205
| -30% | -$588K |
|
44
Merck
MRK
$214B
| $1.34M | 0.71% |
17,895
+425
| +2% | +$31.9K |
|
45
Charter Communications
CHTR
$36.3B
| $1.34M | 0.71% |
1,845
-23
| -1% | -$16.7K |
|
46
Adobe
ADBE
$147B
| $1.29M | 0.68% |
2,245
-62
| -3% | -$35.7K |
|
47
Costco
COST
$416B
| $1.26M | 0.66% |
2,797
-340
| -11% | -$153K |
|
48
HCA Healthcare
HCA
$94.5B
| $1.25M | 0.66% |
5,157
+70
| +1% | +$17K |
|
49
Stryker
SYK
$150B
| $1.2M | 0.63% |
4,553
+149
| +3% | +$39.3K |
|
50
Zions Bancorporation
ZION
$8.56B
| $1.16M | 0.61% |
18,726
+1,143
| +7% | +$70.7K |
|