CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Return
25.72%
This Quarter Return
-14.3%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
-$20.9M
(-19%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
131
New
6
Increased
53
Reduced
51
Closed
20
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.88M |
| 2 |
Charter Communications
CHTR
|
+$753K |
| 3 |
IBM
IBM
|
+$525K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$415K |
| 5 |
Verizon
VZ
|
+$406K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.54M |
| 2 |
Microsoft
MSFT
|
+$983K |
| 3 |
Boeing
BA
|
+$902K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$870K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$748K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Staples | 11.31% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$52.8B
| $548K | 0.6% |
5,990
+1,744
| +41% | +$160K |
|
52
Stryker
SYK
$147B
| $541K | 0.59% |
3,258
+89
| +3% | +$14.8K |
|
53
Starbucks
SBUX
$93.1B
| $535K | 0.59% |
8,151
+945
| +13% | +$62K |
|
|
54
IBM
IBM
$236B
| $525K | 0.57% |
+4,964
| New | +$525K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $524K | 0.57% |
2,876
-1,724
| -37% | -$314K |
|
56
Meta Platforms (Facebook)
META
$1.9T
| $515K | 0.56% |
3,092
+1,905
| +160% | +$317K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $495K | 0.54% |
14,510
+4,332
| +43% | +$148K |
|
58
Abbott
ABT
$233B
| $489K | 0.53% |
6,212
-132
| -2% | -$10.4K |
|
59
United Rentals
URI
$60.4B
| $489K | 0.53% |
4,760
+1,242
| +35% | +$128K |
|
60
Intuitive Surgical
ISRG
$161B
| $487K | 0.53% |
2,955
-225
| -7% | -$37.1K |
|
61
Medtronic
MDT
$121B
| $480K | 0.53% |
5,330
-238
| -4% | -$21.4K |
|
62
Blackrock
BLK
$174B
| $474K | 0.52% |
1,079
+510
| +90% | +$224K |
|
63
American Tower
AMT
$91.3B
| $461K | 0.5% |
2,122
+242
| +13% | +$52.6K |
|
64
Citigroup
C
$183B
| $447K | 0.49% |
10,616
-538
| -5% | -$22.7K |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $440K | 0.48% |
9,028
-2,553
| -22% | -$124K |
|
66
Mondelez International
MDLZ
$80.2B
| $439K | 0.48% |
8,791
+552
| +7% | +$27.6K |
|
67
CME Group
CME
$94.5B
| $438K | 0.48% |
2,540
+337
| +15% | +$58.1K |
|
68
Becton Dickinson
BDX
$53.6B
| $426K | 0.47% |
1,907
-124
| -6% | -$27.7K |
|
69
Norfolk Southern
NSC
$61.6B
| $419K | 0.46% |
2,879
-126
| -4% | -$18.3K |
|
70
Honeywell
HON
$134B
| $418K | 0.46% |
3,127
+1,400
| +81% | +$187K |
|
71
Amgen
AMGN
$149B
| $415K | 0.45% |
2,048
+26
| +1% | +$5.27K |
|
72
Target
TGT
$40.9B
| $402K | 0.44% |
4,338
-619
| -12% | -$57.4K |
|
73
Cummins
CMI
$56.5B
| $396K | 0.43% |
2,937
+555
| +23% | +$74.8K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $383K | 0.42% |
8,879
+4,739
| +114% | +$204K |
|
75
HCA Healthcare
HCA
$94.8B
| $380K | 0.42% |
4,246
-138
| -3% | -$12.4K |
|