CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-3.6%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
160
New
22
Increased
81
Reduced
41
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.97M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$1.48M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.06M |
| 2 |
Nucor
NUE
|
$978K |
| 3 |
Charter Communications
CHTR
|
$714K |
| 4 |
Qualcomm
QCOM
|
$664K |
| 5 |
Advanced Micro Devices
AMD
|
$611K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $2.14M | 1% |
3,103
+223
| +8% | +$154K |
|
27
Visa
V
$676B
| $2.11M | 0.99% |
9,919
+2,856
| +40% | +$608K |
|
28
McDonald's
MCD
$225B
| $2.09M | 0.98% |
8,344
+2,597
| +45% | +$650K |
|
29
iShares MSCI EAFE ETF
EFA
$65.1B
| $2.09M | 0.98% |
28,979
-3,175
| -10% | -$229K |
|
30
Parker-Hannifin
PH
$94.9B
| $1.87M | 0.88% |
6,835
-768
| -10% | -$210K |
|
31
Outset Medical
OM
$241M
| $1.83M | 0.86% |
41,718
-10,132
| -20% | -$444K |
|
32
Caterpillar
CAT
$194B
| $1.73M | 0.81% |
7,587
-704
| -8% | -$160K |
|
33
Home Depot
HD
$404B
| $1.67M | 0.78% |
5,477
+1,253
| +30% | +$382K |
|
34
Zions Bancorporation
ZION
$8.4B
| $1.62M | 0.76% |
25,817
+7,091
| +38% | +$446K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.62M | 0.76% |
15,390
+5,905
| +62% | +$621K |
|
36
Merck
MRK
$212B
| $1.6M | 0.75% |
18,455
+560
| +3% | +$48.7K |
|
37
Palo Alto Networks
PANW
$127B
| $1.59M | 0.75% |
2,544
+154
| +6% | +$96.5K |
|
38
Procter & Gamble
PG
$370B
| $1.54M | 0.72% |
9,737
+85
| +0.9% | +$13.5K |
|
39
PNC Financial Services
PNC
$80.4B
| $1.54M | 0.72% |
8,817
+1,385
| +19% | +$242K |
|
40
United Rentals
URI
$61.4B
| $1.52M | 0.71% |
4,587
+12
| +0.3% | +$3.97K |
|
41
Union Pacific
UNP
$131B
| $1.51M | 0.71% |
6,127
+2,104
| +52% | +$518K |
|
42
Stryker
SYK
$149B
| $1.46M | 0.68% |
5,558
+1,005
| +22% | +$263K |
|
43
Air Products & Chemicals
APD
$65B
| $1.41M | 0.66% |
5,721
+200
| +4% | +$49.4K |
|
44
ServiceNow
NOW
$188B
| $1.38M | 0.64% |
2,714
+266
| +11% | +$135K |
|
45
ConocoPhillips
COP
$123B
| $1.35M | 0.63% |
13,343
-2,138
| -14% | -$217K |
|
46
PepsiCo
PEP
$207B
| $1.34M | 0.63% |
7,807
+1,596
| +26% | +$274K |
|
47
HCA Healthcare
HCA
$94.7B
| $1.34M | 0.63% |
5,132
-25
| -0.5% | -$6.53K |
|
48
iShares Russell 2000 ETF
IWM
$66.3B
| $1.33M | 0.62% |
6,663
+4,305
| +183% | +$857K |
|
49
Target
TGT
$41.9B
| $1.3M | 0.61% |
5,492
+950
| +21% | +$225K |
|
50
Lockheed Martin
LMT
$105B
| $1.3M | 0.61% |
2,783
+689
| +33% | +$322K |
|