CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+8.93%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.77M |
| 2 |
Microsoft
MSFT
|
$6.02M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $748K | 0.67% |
+11,415
| New | +$748K |
|
52
Exxon Mobil
XOM
$479B
| $710K | 0.63% |
+10,186
| New | +$710K |
|
53
Eaton
ETN
$133B
| $688K | 0.61% |
+7,270
| New | +$688K |
|
54
ConocoPhillips
COP
$119B
| $684K | 0.61% |
+10,539
| New | +$684K |
|
55
Aflac
AFL
$56.6B
| $680K | 0.61% |
+12,866
| New | +$680K |
|
56
Stryker
SYK
$148B
| $664K | 0.59% |
+3,169
| New | +$664K |
|
57
Oneok
OKE
$46.7B
| $654K | 0.58% |
+8,656
| New | +$654K |
|
58
HCA Healthcare
HCA
$94.7B
| $647K | 0.58% |
+4,384
| New | +$647K |
|
59
Target
TGT
$41.8B
| $635K | 0.57% |
+4,957
| New | +$635K |
|
60
Starbucks
SBUX
$99.2B
| $633K | 0.56% |
+7,206
| New | +$633K |
|
61
Medtronic
MDT
$118B
| $631K | 0.56% |
+5,568
| New | +$631K |
|
62
Intuitive Surgical
ISRG
$162B
| $626K | 0.56% |
+1,060
| New | +$626K |
|
63
Phillips 66
PSX
$52.8B
| $616K | 0.55% |
+5,537
| New | +$616K |
|
64
3M
MMM
$80.7B
| $614K | 0.55% |
+3,485
| New | +$614K |
|
65
PNC Financial Services
PNC
$80.1B
| $600K | 0.53% |
+3,766
| New | +$600K |
|
66
Home Depot
HD
$405B
| $593K | 0.53% |
+2,724
| New | +$593K |
|
67
American Express
AXP
$225B
| $589K | 0.52% |
+4,734
| New | +$589K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $589K | 0.52% |
+11,581
| New | +$589K |
|
69
United Rentals
URI
$61.2B
| $586K | 0.52% |
+3,518
| New | +$586K |
|
70
Norfolk Southern
NSC
$62.1B
| $583K | 0.52% |
+3,005
| New | +$583K |
|
71
Abbott
ABT
$227B
| $550K | 0.49% |
+6,344
| New | +$550K |
|
72
Becton Dickinson
BDX
$53.3B
| $538K | 0.48% |
+1,981
| New | +$538K |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $532K | 0.47% |
+9,023
| New | +$532K |
|
74
SPDR S&P 500 ETF Trust
SPY
$655B
| $508K | 0.45% |
+1,579
| New | +$508K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $502K | 0.45% |
+2,442
| New | +$502K |
|