CT

Columbia Trust Portfolio holdings

AUM $221M
1-Year Est. Return 25.72%
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.37M
3
+$3.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$900K

Top Sells

1
+$2.87M
2
+$2.71M
3
+$469K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$273K
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$213K

Sector Composition

1 Technology 22.35%
2 Healthcare 9.63%
3 Financials 8.71%
4 Industrials 8.03%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.27M 0.57%
11,692
+210
PSA icon
52
Public Storage
PSA
$48.7B
$1.25M 0.57%
4,104
+723
SBUX icon
53
Starbucks
SBUX
$92B
$1.25M 0.57%
13,032
+1,734
PSX icon
54
Phillips 66
PSX
$55.6B
$1.25M 0.56%
9,354
+599
PPG icon
55
PPG Industries
PPG
$21.3B
$1.24M 0.56%
8,268
+936
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$1.2M 0.54%
15,175
+8,913
ALL icon
57
Allstate
ALL
$50.4B
$1.2M 0.54%
8,567
+828
MS icon
58
Morgan Stanley
MS
$260B
$1.17M 0.53%
12,501
+857
CRWD icon
59
CrowdStrike
CRWD
$139B
$1.16M 0.52%
4,545
+513
DDOG icon
60
Datadog
DDOG
$56.5B
$1.13M 0.51%
9,323
+1,185
CMI icon
61
Cummins
CMI
$60.3B
$1.13M 0.51%
4,710
+554
REGN icon
62
Regeneron Pharmaceuticals
REGN
$67.5B
$1.11M 0.5%
1,265
+142
COP icon
63
ConocoPhillips
COP
$111B
$1.1M 0.5%
9,463
+112
ADSK icon
64
Autodesk
ADSK
$64.7B
$1.06M 0.48%
4,355
+503
C icon
65
Citigroup
C
$182B
$997K 0.45%
19,379
+1,772
ISRG icon
66
Intuitive Surgical
ISRG
$193B
$982K 0.44%
2,911
+363
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.03T
$975K 0.44%
2,733
+43
LULU icon
68
lululemon athletica
LULU
$19.6B
$973K 0.44%
1,904
+217
XOM icon
69
Exxon Mobil
XOM
$480B
$931K 0.42%
9,307
-286
NSC icon
70
Norfolk Southern
NSC
$63.3B
$918K 0.41%
3,884
+613
TGT icon
71
Target
TGT
$41.6B
$895K 0.4%
6,287
+955
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$892K 0.4%
7,824
+5,730
UNP icon
73
Union Pacific
UNP
$130B
$879K 0.4%
3,577
+312
NEE icon
74
NextEra Energy
NEE
$170B
$859K 0.39%
14,150
+2,839
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$813K 0.37%
7,885
+4,958
1 2
3
4 5