CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-4.27%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.8%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
144
New
1
Increased
72
Reduced
42
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.55M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.17M |
| 4 |
Palo Alto Networks
PANW
|
$863K |
| 5 |
Public Storage
PSA
|
$307K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.86M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$396K |
| 4 |
Union Pacific
UNP
|
$362K |
| 5 |
Amazon
AMZN
|
$312K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $1.68M | 0.95% |
4,682
-625
| -12% | -$224K |
|
27
Parker-Hannifin
PH
$95B
| $1.67M | 0.94% |
6,873
-2
| -0% | -$485 |
|
28
Home Depot
HD
$404B
| $1.64M | 0.93% |
5,959
+73
| +1% | +$20.1K |
|
29
Costco
COST
$416B
| $1.63M | 0.92% |
3,445
-550
| -14% | -$260K |
|
30
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.59M | 0.9% |
28,322
+13
| +0% | +$728 |
|
31
Merck
MRK
$214B
| $1.56M | 0.88% |
18,100
-58
| -0.3% | -$5K |
|
32
Edwards Lifesciences
EW
$48B
| $1.46M | 0.82% |
17,622
-168
| -0.9% | -$13.9K |
|
33
Zions Bancorporation
ZION
$8.46B
| $1.44M | 0.81% |
28,325
+2,535
| +10% | +$129K |
|
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.42M | 0.8% |
17,825
-23,471
| -57% | -$1.86M |
|
35
Air Products & Chemicals
APD
$65B
| $1.41M | 0.8% |
6,056
+256
| +4% | +$59.6K |
|
36
PNC Financial Services
PNC
$80.9B
| $1.38M | 0.78% |
9,218
+447
| +5% | +$66.8K |
|
37
Nike
NKE
$110B
| $1.37M | 0.77% |
16,509
+143
| +0.9% | +$11.9K |
|
38
Procter & Gamble
PG
$370B
| $1.35M | 0.76% |
10,715
+131
| +1% | +$16.5K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.34M | 0.75% |
15,320
+55
| +0.4% | +$4.8K |
|
|
40
Palo Alto Networks
PANW
$127B
| $1.28M | 0.72% |
7,784
+5,270
| +210% | +$863K |
|
41
Caterpillar
CAT
$195B
| $1.26M | 0.71% |
7,666
+293
| +4% | +$48.1K |
|
42
United Rentals
URI
$61.7B
| $1.25M | 0.71% |
4,625
+27
| +0.6% | +$7.3K |
|
43
ConocoPhillips
COP
$124B
| $1.24M | 0.7% |
12,159
-681
| -5% | -$69.7K |
|
44
Stryker
SYK
$149B
| $1.19M | 0.67% |
5,879
+258
| +5% | +$52.3K |
|
45
Verizon
VZ
$185B
| $1.18M | 0.67% |
31,003
+5,819
| +23% | +$221K |
|
46
Allstate
ALL
$53.6B
| $1.15M | 0.65% |
9,219
-71
| -0.8% | -$8.84K |
|
47
Morgan Stanley
MS
$238B
| $1.09M | 0.62% |
13,845
+552
| +4% | +$43.6K |
|
48
Walt Disney
DIS
$213B
| $1.06M | 0.6% |
11,205
+1,116
| +11% | +$105K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $1.03M | 0.58% |
6,253
-555
| -8% | -$91.5K |
|
50
Starbucks
SBUX
$102B
| $994K | 0.56% |
11,803
+394
| +3% | +$33.2K |
|