CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+7.82%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.14%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
139
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$271K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $1.79M | 0.95% |
4,583
| – | – |
|
27
Nike
NKE
$110B
| $1.65M | 0.87% |
11,345
| – | – |
|
28
Citigroup
C
$174B
| $1.64M | 0.87% |
23,361
| – | – |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.63M | 0.86% |
21,979
| – | – |
|
30
Salesforce
CRM
$242B
| $1.61M | 0.85% |
5,948
| – | – |
|
31
United Rentals
URI
$61.7B
| $1.61M | 0.85% |
4,575
| – | – |
|
32
Caterpillar
CAT
$195B
| $1.59M | 0.84% |
8,291
| – | – |
|
33
Visa
V
$679B
| $1.57M | 0.83% |
7,063
| – | – |
|
34
ServiceNow
NOW
$189B
| $1.52M | 0.81% |
2,448
| – | – |
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $1.46M | 0.77% |
24,087
| – | – |
|
36
PNC Financial Services
PNC
$80.9B
| $1.45M | 0.77% |
7,432
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.75% |
4,173
| – | – |
|
38
Air Products & Chemicals
APD
$65B
| $1.41M | 0.75% |
5,521
| – | – |
|
39
Home Depot
HD
$404B
| $1.39M | 0.73% |
4,224
| – | – |
|
40
McDonald's
MCD
$225B
| $1.39M | 0.73% |
5,747
| – | – |
|
41
PPG Industries
PPG
$24.7B
| $1.37M | 0.72% |
9,548
| – | – |
|
42
Estee Lauder
EL
$32.7B
| $1.36M | 0.72% |
4,525
| – | – |
|
43
Procter & Gamble
PG
$370B
| $1.35M | 0.71% |
9,652
| – | – |
|
44
Merck
MRK
$214B
| $1.34M | 0.71% |
17,895
| – | – |
|
45
Charter Communications
CHTR
$36.1B
| $1.34M | 0.71% |
1,845
| – | – |
|
46
Adobe
ADBE
$147B
| $1.29M | 0.68% |
2,245
| – | – |
|
47
Costco
COST
$416B
| $1.26M | 0.66% |
2,797
| – | – |
|
48
HCA Healthcare
HCA
$95B
| $1.25M | 0.66% |
5,157
| – | – |
|
49
Stryker
SYK
$149B
| $1.2M | 0.63% |
4,553
| – | – |
|
50
Zions Bancorporation
ZION
$8.46B
| $1.16M | 0.61% |
18,726
| – | – |
|