CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Est. Return
25.72%
1 Year Est. Return
+25.72%
AUM
$172M
AUM Growth
-$5.74M
(-3.2%)
Holding
132
Top Buys
| 1 | +$3.38M | |
| 2 | +$484K | |
| 3 | +$274K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$271K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$255K |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.68M | |
| 3 | +$210K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$201K |
| 5 |
NVIDIA
NVDA
|
+$201K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 10.16% |
| 3 | Industrials | 8.52% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$213B
| $1.71M | 0.99% |
3,371
+5
|
|
||
27
PepsiCo
PEP
$203B
| $1.69M | 0.98% |
9,993
+260
|
|
||
28
Procter & Gamble
PG
$338B
| $1.68M | 0.97% |
11,498
+146
|
|
||
29
iShares National Muni Bond ETF
MUB
$41.4B
| $1.66M | 0.96% |
16,160
+915
|
|
||
30
Bank of America
BAC
$404B
| $1.63M | 0.95% |
59,594
+1,508
|
|
||
31
Merck
MRK
$251B
| $1.62M | 0.94% |
15,733
+327
|
|
||
32
Deere & Co
DE
$127B
| $1.59M | 0.92% |
4,215
+30
|
|
||
33
Air Products & Chemicals
APD
$53.4B
| $1.56M | 0.9% |
5,502
+38
|
|
||
34
McDonald's
MCD
$225B
| $1.53M | 0.89% |
5,824
+82
|
|
||
35
Palo Alto Networks
PANW
$130B
| $1.43M | 0.83% |
12,228
-94
|
|
||
36
Verizon
VZ
$168B
| $1.4M | 0.81% |
43,084
+1,864
|
|
||
37
Salesforce
CRM
$244B
| $1.39M | 0.8% |
6,831
+375
|
|
||
38
ServiceNow
NOW
$161B
| $1.37M | 0.8% |
2,457
+45
|
|
||
39
Home Depot
HD
$343B
| $1.37M | 0.79% |
4,531
+84
|
|
||
|
40
iShares MSCI EAFE ETF
EFA
$69.2B
| $1.34M | 0.78% |
19,388
+3,700
|
|
||
41
HCA Healthcare
HCA
$108B
| $1.32M | 0.76% |
5,346
+105
|
|
||
42
PACCAR
PCAR
$58.6B
| $1.25M | 0.73% |
14,729
-46
|
|
||
43
Walt Disney
DIS
$199B
| $1.22M | 0.71% |
15,104
+404
|
|
||
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
| $1.21M | 0.7% |
25,245
|
|
||
45
Adobe
ADBE
$149B
| $1.19M | 0.69% |
2,329
+69
|
|
||
46
Nike
NKE
$86.8B
| $1.18M | 0.69% |
12,351
+129
|
|
||
47
Stryker
SYK
$136B
| $1.18M | 0.68% |
4,303
+26
|
|
||
48
Edwards Lifesciences
EW
$49.7B
| $1.16M | 0.67% |
16,745
+132
|
|
||
49
Exxon Mobil
XOM
$492B
| $1.13M | 0.65% |
9,593
+107
|
|
||
50
ConocoPhillips
COP
$114B
| $1.12M | 0.65% |
9,351
+123
|
|