CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-3.67%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
132
New
4
Increased
96
Reduced
18
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.38M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$484K |
| 3 |
Apple
AAPL
|
$274K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$255K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.94M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$184B
| $1.71M | 0.99% |
3,371
+5
| +0.1% | +$2.53K |
|
27
PepsiCo
PEP
$206B
| $1.69M | 0.98% |
9,993
+260
| +3% | +$44.1K |
|
28
Procter & Gamble
PG
$370B
| $1.68M | 0.97% |
11,498
+146
| +1% | +$21.3K |
|
29
iShares National Muni Bond ETF
MUB
$38.5B
| $1.66M | 0.96% |
16,160
+915
| +6% | +$93.8K |
|
30
Bank of America
BAC
$373B
| $1.63M | 0.95% |
59,594
+1,508
| +3% | +$41.3K |
|
31
Merck
MRK
$213B
| $1.62M | 0.94% |
15,733
+327
| +2% | +$33.7K |
|
32
Deere & Co
DE
$129B
| $1.59M | 0.92% |
4,215
+30
| +0.7% | +$11.3K |
|
33
Air Products & Chemicals
APD
$65.1B
| $1.56M | 0.9% |
5,502
+38
| +0.7% | +$10.8K |
|
34
McDonald's
MCD
$225B
| $1.53M | 0.89% |
5,824
+82
| +1% | +$21.6K |
|
35
Palo Alto Networks
PANW
$127B
| $1.43M | 0.83% |
6,114
-47
| -0.8% | -$11K |
|
36
Verizon
VZ
$185B
| $1.4M | 0.81% |
43,084
+1,864
| +5% | +$60.4K |
|
37
Salesforce
CRM
$241B
| $1.39M | 0.8% |
6,831
+375
| +6% | +$76K |
|
38
ServiceNow
NOW
$189B
| $1.37M | 0.8% |
2,457
+45
| +2% | +$25.2K |
|
39
Home Depot
HD
$405B
| $1.37M | 0.79% |
4,531
+84
| +2% | +$25.4K |
|
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.34M | 0.78% |
19,388
+3,700
| +24% | +$255K |
|
41
HCA Healthcare
HCA
$94.9B
| $1.32M | 0.76% |
5,346
+105
| +2% | +$25.8K |
|
42
PACCAR
PCAR
$52B
| $1.25M | 0.73% |
14,729
-46
| -0.3% | -$3.91K |
|
43
Walt Disney
DIS
$212B
| $1.22M | 0.71% |
15,104
+404
| +3% | +$32.7K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.21M | 0.7% |
25,245
| – | – |
|
45
Adobe
ADBE
$146B
| $1.19M | 0.69% |
2,329
+69
| +3% | +$35.2K |
|
46
Nike
NKE
$110B
| $1.18M | 0.69% |
12,351
+129
| +1% | +$12.3K |
|
47
Stryker
SYK
$149B
| $1.18M | 0.68% |
4,303
+26
| +0.6% | +$7.11K |
|
48
Edwards Lifesciences
EW
$48B
| $1.16M | 0.67% |
16,745
+132
| +0.8% | +$9.15K |
|
49
Exxon Mobil
XOM
$489B
| $1.13M | 0.65% |
9,593
+107
| +1% | +$12.6K |
|
50
ConocoPhillips
COP
$124B
| $1.12M | 0.65% |
9,351
+123
| +1% | +$14.7K |
|