CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Return
25.72%
This Quarter Return
+19.76%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$21M
(+23%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
132
New
21
Increased
58
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.44M |
| 2 |
Blackrock
BLK
|
+$490K |
| 3 |
Meta Platforms (Facebook)
META
|
+$449K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$448K |
| 5 |
Tesla
TSLA
|
+$404K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$767K |
| 2 |
PepsiCo
PEP
|
+$600K |
| 3 |
IBM
IBM
|
+$525K |
| 4 |
3M
MMM
|
+$454K |
| 5 |
AT&T
T
|
+$391K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Staples | 10.05% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$96B
| $646K | 0.57% |
8,787
+636
| +8% | +$46.8K |
|
|
52
AT&T
T
$211B
| $634K | 0.56% |
27,788
-17,117
| -38% | -$391K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $628K | 0.56% |
9,200
-1,303
| -12% | -$88.9K |
|
54
Citigroup
C
$181B
| $626K | 0.56% |
12,261
+1,645
| +15% | +$84K |
|
55
lululemon athletica
LULU
$19.6B
| $623K | 0.55% |
1,998
+361
| +22% | +$113K |
|
56
American Tower
AMT
$89.9B
| $615K | 0.55% |
2,380
+258
| +12% | +$66.7K |
|
57
Intuitive Surgical
ISRG
$168B
| $595K | 0.53% |
3,138
+183
| +6% | +$34.7K |
|
58
Cummins
CMI
$54B
| $570K | 0.51% |
3,295
+358
| +12% | +$61.9K |
|
59
iShares Russell 2000 ETF
IWM
$66.4B
| $554K | 0.49% |
3,878
+1,662
| +75% | +$237K |
|
60
Abbott
ABT
$230B
| $547K | 0.49% |
6,001
-211
| -3% | -$19.2K |
|
61
Norfolk Southern
NSC
$61.9B
| $541K | 0.48% |
3,091
+212
| +7% | +$37.1K |
|
62
Becton Dickinson
BDX
$54.9B
| $536K | 0.48% |
2,304
+397
| +21% | +$92.4K |
|
|
63
3M
MMM
$81.1B
| $527K | 0.47% |
4,046
-3,483
| -46% | -$454K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $517K | 0.46% |
2,906
+30
| +1% | +$5.34K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $487K | 0.43% |
2,459
+201
| +9% | +$39.8K |
|
66
Medtronic
MDT
$120B
| $484K | 0.43% |
5,293
-37
| -0.7% | -$3.38K |
|
67
Allstate
ALL
$53.2B
| $476K | 0.42% |
4,909
-1,081
| -18% | -$105K |
|
68
Amgen
AMGN
$152B
| $476K | 0.42% |
2,022
-26
| -1% | -$6.12K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $472K | 0.42% |
11,813
-2,697
| -19% | -$108K |
|
70
Target
TGT
$41.2B
| $471K | 0.42% |
3,933
-405
| -9% | -$48.5K |
|
71
Prologis
PLD
$105B
| $466K | 0.41% |
5,003
+758
| +18% | +$70.6K |
|
72
HCA Healthcare
HCA
$96.7B
| $450K | 0.4% |
4,644
+398
| +9% | +$38.6K |
|
73
ServiceNow
NOW
$194B
| $450K | 0.4% |
1,112
+181
| +19% | +$73.2K |
|
74
CME Group
CME
$94.5B
| $437K | 0.39% |
2,692
+152
| +6% | +$24.7K |
|
75
Walmart
WMT
$813B
| $421K | 0.37% |
10,587
-4,941
| -32% | -$196K |
|