CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+9.66%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
144
New
13
Increased
24
Reduced
89
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.66M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.01M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$10.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$771K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$769K |
| 5 |
Microsoft
MSFT
|
$507K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.8B
| $1.78M | 0.99% |
6,113
-760
| -11% | -$221K |
|
27
PepsiCo
PEP
$207B
| $1.76M | 0.98% |
9,764
-687
| -7% | -$124K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.74M | 0.97% |
18,385
+3,065
| +20% | +$290K |
|
29
McDonald's
MCD
$225B
| $1.74M | 0.97% |
6,599
-824
| -11% | -$217K |
|
30
Bank of America
BAC
$371B
| $1.7M | 0.95% |
51,326
-12,085
| -19% | -$400K |
|
31
Air Products & Chemicals
APD
$64.9B
| $1.69M | 0.94% |
5,483
-573
| -9% | -$177K |
|
32
Caterpillar
CAT
$194B
| $1.69M | 0.94% |
7,034
-632
| -8% | -$151K |
|
33
Costco
COST
$416B
| $1.57M | 0.88% |
3,441
-4
| -0.1% | -$1.83K |
|
34
Procter & Gamble
PG
$370B
| $1.54M | 0.86% |
10,163
-552
| -5% | -$83.7K |
|
35
United Rentals
URI
$61.4B
| $1.46M | 0.81% |
4,098
-527
| -11% | -$187K |
|
36
Verizon
VZ
$185B
| $1.42M | 0.79% |
36,106
+5,103
| +16% | +$201K |
|
37
Amazon
AMZN
$2.4T
| $1.41M | 0.79% |
16,781
-2,171
| -11% | -$182K |
|
|
38
iShares National Muni Bond ETF
MUB
$38.4B
| $1.34M | 0.75% |
12,702
-13,525
| -52% | -$1.43M |
|
39
iShares Core S&P 500 ETF
IVV
$654B
| $1.33M | 0.74% |
3,473
-1,209
| -26% | -$465K |
|
40
PNC Financial Services
PNC
$80.3B
| $1.32M | 0.73% |
8,337
-881
| -10% | -$139K |
|
41
Stryker
SYK
$149B
| $1.26M | 0.7% |
5,167
-712
| -12% | -$174K |
|
42
HCA Healthcare
HCA
$94.9B
| $1.19M | 0.66% |
4,943
-251
| -5% | -$60.2K |
|
43
Zions Bancorporation
ZION
$8.4B
| $1.18M | 0.66% |
24,044
-4,281
| -15% | -$210K |
|
44
ConocoPhillips
COP
$124B
| $1.17M | 0.65% |
9,888
-2,271
| -19% | -$268K |
|
45
Allstate
ALL
$53.3B
| $1.15M | 0.64% |
8,470
-749
| -8% | -$102K |
|
46
Edwards Lifesciences
EW
$47.9B
| $1.11M | 0.62% |
14,900
-2,722
| -15% | -$203K |
|
47
Morgan Stanley
MS
$237B
| $1.1M | 0.61% |
12,931
-914
| -7% | -$77.7K |
|
|
48
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.09M | 0.61% |
16,602
-11,720
| -41% | -$769K |
|
49
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.08M | 0.6% |
2,833
+1,744
| +160% | +$667K |
|
50
Starbucks
SBUX
$101B
| $1.07M | 0.6% |
10,794
-1,009
| -9% | -$100K |
|