CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Return
25.72%
This Quarter Return
+11.07%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.9M |
| 2 |
Apple
AAPL
|
$7.44M |
| 3 |
Microsoft
MSFT
|
$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.57M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 9.04% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$86B
| $836K | 0.58% |
+9,100
| New | +$836K |
|
52
PNC Financial Services
PNC
$80.5B
| $830K | 0.58% |
+5,577
| New | +$830K |
|
53
FedEx
FDX
$53.7B
| $802K | 0.56% |
+3,092
| New | +$802K |
|
54
HCA Healthcare
HCA
$98.5B
| $778K | 0.54% |
+4,733
| New | +$778K |
|
55
Cummins
CMI
$55.1B
| $775K | 0.54% |
+3,420
| New | +$775K |
|
56
Lockheed Martin
LMT
$108B
| $771K | 0.53% |
+2,176
| New | +$771K |
|
57
Citigroup
C
$176B
| $766K | 0.53% |
+12,447
| New | +$766K |
|
58
Norfolk Southern
NSC
$62.3B
| $762K | 0.53% |
+3,212
| New | +$762K |
|
59
iShares Russell 2000 ETF
IWM
$67.8B
| $759K | 0.53% |
+3,878
| New | +$759K |
|
60
Intuitive Surgical
ISRG
$167B
| $747K | 0.52% |
+2,742
| New | +$747K |
|
61
Netflix
NFLX
$529B
| $692K | 0.48% |
+1,282
| New | +$692K |
|
62
Target
TGT
$42.3B
| $655K | 0.45% |
+3,718
| New | +$655K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $645K | 0.45% |
+12,493
| New | +$645K |
|
64
Abbott
ABT
$231B
| $627K | 0.43% |
+5,737
| New | +$627K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $614K | 0.43% |
+7,965
| New | +$614K |
|
66
Booking.com
BKNG
$178B
| $599K | 0.42% |
+269
| New | +$599K |
|
67
3M
MMM
$82.7B
| $582K | 0.4% |
+3,992
| New | +$582K |
|
68
Badger Meter
BMI
$5.39B
| $575K | 0.4% |
+6,116
| New | +$575K |
|
69
ServiceNow
NOW
$190B
| $570K | 0.4% |
+1,037
| New | +$570K |
|
70
lululemon athletica
LULU
$19.9B
| $569K | 0.39% |
+1,637
| New | +$569K |
|
71
Intel
INTC
$107B
| $567K | 0.39% |
+11,402
| New | +$567K |
|
72
Allstate
ALL
$53.1B
| $552K | 0.38% |
+5,035
| New | +$552K |
|
73
American Tower
AMT
$92.9B
| $551K | 0.38% |
+2,460
| New | +$551K |
|
74
Medtronic
MDT
$119B
| $515K | 0.36% |
+4,397
| New | +$515K |
|
75
Dow Inc
DOW
$17.4B
| $511K | 0.35% |
+9,214
| New | +$511K |
|