CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+7.74%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
135
New
8
Increased
53
Reduced
57
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$840K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$245K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$242K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$241K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.62M |
| 2 |
NVIDIA
NVDA
|
$731K |
| 3 |
Outset Medical
OM
|
$698K |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
$469K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$406K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 10.36% |
| 3 | Industrials | 8.36% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 0.99% |
3,366
+119
| +4% | +$62.1K |
|
27
United Rentals
URI
$61.5B
| $1.74M | 0.98% |
3,905
-36
| -0.9% | -$16K |
|
28
Procter & Gamble
PG
$368B
| $1.72M | 0.97% |
11,352
+39
| +0.3% | +$5.92K |
|
29
McDonald's
MCD
$224B
| $1.71M | 0.96% |
5,742
-88
| -2% | -$26.3K |
|
30
Deere & Co
DE
$129B
| $1.7M | 0.95% |
4,185
-181
| -4% | -$73.3K |
|
31
Bank of America
BAC
$376B
| $1.67M | 0.94% |
58,086
+2,647
| +5% | +$75.9K |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.64M | 0.92% |
5,464
+6
| +0.1% | +$1.8K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $1.63M | 0.91% |
15,245
+1,893
| +14% | +$202K |
|
34
HCA Healthcare
HCA
$94.5B
| $1.59M | 0.89% |
5,241
+33
| +0.6% | +$10K |
|
35
Palo Alto Networks
PANW
$127B
| $1.57M | 0.88% |
6,161
-500
| -8% | -$128K |
|
36
Edwards Lifesciences
EW
$47.8B
| $1.57M | 0.88% |
16,613
+845
| +5% | +$79.7K |
|
37
Verizon
VZ
$186B
| $1.53M | 0.86% |
41,220
+766
| +2% | +$28.5K |
|
38
Home Depot
HD
$405B
| $1.38M | 0.78% |
4,447
-148
| -3% | -$46K |
|
39
Salesforce
CRM
$245B
| $1.36M | 0.77% |
6,456
-288
| -4% | -$60.8K |
|
40
ServiceNow
NOW
$190B
| $1.36M | 0.76% |
2,412
-33
| -1% | -$18.5K |
|
41
Nike
NKE
$114B
| $1.35M | 0.76% |
12,222
-3,098
| -20% | -$342K |
|
42
Walt Disney
DIS
$213B
| $1.31M | 0.74% |
14,700
+2,315
| +19% | +$207K |
|
43
Stryker
SYK
$150B
| $1.3M | 0.73% |
4,277
-148
| -3% | -$45.2K |
|
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.27M | 0.71% |
25,245
+4,815
| +24% | +$242K |
|
45
PACCAR
PCAR
$52.5B
| $1.24M | 0.69% |
14,775
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 0.65% |
11,547
-200
| -2% | -$19.9K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.64% |
15,688
-1
| -0% | -$73 |
|
48
Adobe
ADBE
$151B
| $1.11M | 0.62% |
2,260
+77
| +4% | +$37.7K |
|
49
PNC Financial Services
PNC
$81.7B
| $1.09M | 0.61% |
8,666
+336
| +4% | +$42.3K |
|
50
PPG Industries
PPG
$25.1B
| $1.07M | 0.6% |
7,231
-134
| -2% | -$19.9K |
|