CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-12.67%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-13%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
151
New
2
Increased
59
Reduced
52
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$538K |
| 3 |
PepsiCo
PEP
|
$302K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$299K |
| 5 |
Kimberly-Clark
KMB
|
$210K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$559K |
| 2 |
Apple
AAPL
|
$440K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$413K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$324K |
| 5 |
Walmart
WMT
|
$260K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.77M | 0.95% |
28,309
-670
| -2% | -$41.9K |
|
27
Parker-Hannifin
PH
$95B
| $1.69M | 0.91% |
6,875
+40
| +0.6% | +$9.84K |
|
28
Edwards Lifesciences
EW
$48B
| $1.69M | 0.91% |
17,790
-32
| -0.2% | -$3.04K |
|
29
Nike
NKE
$110B
| $1.67M | 0.9% |
16,366
+298
| +2% | +$30.5K |
|
30
Merck
MRK
$214B
| $1.66M | 0.89% |
18,158
-297
| -2% | -$27.1K |
|
31
Home Depot
HD
$404B
| $1.62M | 0.87% |
5,886
+409
| +7% | +$112K |
|
|
32
PepsiCo
PEP
$206B
| $1.6M | 0.86% |
9,616
+1,809
| +23% | +$302K |
|
33
Deere & Co
DE
$129B
| $1.56M | 0.84% |
5,222
-129
| -2% | -$38.6K |
|
34
Procter & Gamble
PG
$370B
| $1.52M | 0.82% |
10,584
+847
| +9% | +$122K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.41M | 0.76% |
15,265
-125
| -0.8% | -$11.6K |
|
36
Air Products & Chemicals
APD
$65B
| $1.4M | 0.75% |
5,800
+79
| +1% | +$19K |
|
37
PNC Financial Services
PNC
$80.9B
| $1.38M | 0.74% |
8,771
-46
| -0.5% | -$7.26K |
|
38
Caterpillar
CAT
$195B
| $1.32M | 0.71% |
7,373
-214
| -3% | -$38.3K |
|
39
Zions Bancorporation
ZION
$8.46B
| $1.31M | 0.71% |
25,790
-27
| -0.1% | -$1.38K |
|
40
Union Pacific
UNP
$132B
| $1.29M | 0.7% |
6,066
-61
| -1% | -$13K |
|
41
Verizon
VZ
$185B
| $1.28M | 0.69% |
25,184
+1,408
| +6% | +$71.5K |
|
42
Palo Alto Networks
PANW
$127B
| $1.24M | 0.67% |
2,514
-30
| -1% | -$14.8K |
|
43
ServiceNow
NOW
$189B
| $1.21M | 0.65% |
2,538
-176
| -6% | -$83.7K |
|
44
Lockheed Martin
LMT
$106B
| $1.2M | 0.64% |
2,783
| – | – |
|
45
Allstate
ALL
$53.6B
| $1.18M | 0.63% |
9,290
+146
| +2% | +$18.5K |
|
46
ConocoPhillips
COP
$124B
| $1.15M | 0.62% |
12,840
-503
| -4% | -$45.2K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $1.15M | 0.62% |
6,808
+145
| +2% | +$24.6K |
|
48
Stryker
SYK
$149B
| $1.12M | 0.6% |
5,621
+63
| +1% | +$12.5K |
|
49
United Rentals
URI
$61.7B
| $1.12M | 0.6% |
4,598
+11
| +0.2% | +$2.67K |
|
50
Salesforce
CRM
$242B
| $1.06M | 0.57% |
6,433
+60
| +0.9% | +$9.91K |
|