CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+5.54%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
140
New
6
Increased
66
Reduced
42
Closed
5
Top Buys
| 1 |
Outset Medical
OM
|
$4.16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$958K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$837K |
| 5 |
PPG Industries
PPG
|
$652K |
Top Sells
| 1 |
Autodesk
ADSK
|
$363K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$319K |
| 3 |
Walmart
WMT
|
$307K |
| 4 |
Hershey
HSY
|
$295K |
| 5 |
Lam Research
LRCX
|
$286K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $987K | 0.61% |
9,100
| – | – |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $953K | 0.59% |
12,900
| – | – |
|
53
Stryker
SYK
$150B
| $950K | 0.59% |
3,906
+301
| +8% | +$73.2K |
|
54
Norfolk Southern
NSC
$62.8B
| $942K | 0.58% |
3,512
+300
| +9% | +$80.5K |
|
55
Starbucks
SBUX
$102B
| $941K | 0.58% |
8,621
+158
| +2% | +$17.2K |
|
56
HCA Healthcare
HCA
$94.5B
| $940K | 0.58% |
4,996
+263
| +6% | +$49.5K |
|
57
Cummins
CMI
$54.9B
| $927K | 0.57% |
3,584
+164
| +5% | +$42.4K |
|
58
Verizon
VZ
$185B
| $893K | 0.55% |
15,375
-156
| -1% | -$9.06K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $856K | 0.53% |
3,878
| – | – |
|
60
PepsiCo
PEP
$206B
| $815K | 0.51% |
5,765
-20
| -0.3% | -$2.83K |
|
61
Lockheed Martin
LMT
$106B
| $810K | 0.5% |
2,193
+17
| +0.8% | +$6.28K |
|
62
ConocoPhillips
COP
$124B
| $785K | 0.49% |
14,836
+2,898
| +24% | +$153K |
|
63
Booking.com
BKNG
$181B
| $759K | 0.47% |
326
+57
| +21% | +$133K |
|
64
Allstate
ALL
$53.6B
| $719K | 0.45% |
6,266
+1,231
| +24% | +$141K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $692K | 0.43% |
9,158
+1,193
| +15% | +$90.1K |
|
66
Morgan Stanley
MS
$240B
| $683K | 0.42% |
8,797
+4,554
| +107% | +$354K |
|
67
Netflix
NFLX
$516B
| $677K | 0.42% |
1,300
+18
| +1% | +$9.37K |
|
68
Intuitive Surgical
ISRG
$170B
| $661K | 0.41% |
895
-19
| -2% | -$14K |
|
69
Abbott
ABT
$231B
| $659K | 0.41% |
5,510
-227
| -4% | -$27.1K |
|
70
Nucor
NUE
$34.1B
| $658K | 0.41% |
8,214
+3,528
| +75% | +$283K |
|
71
Dow Inc
DOW
$17.5B
| $652K | 0.4% |
10,208
+994
| +11% | +$63.5K |
|
72
Intel
INTC
$106B
| $647K | 0.4% |
10,132
-1,270
| -11% | -$81.1K |
|
73
3M
MMM
$82.8B
| $643K | 0.4% |
3,338
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $634K | 0.39% |
11,895
-598
| -5% | -$31.9K |
|
75
Zions Bancorporation
ZION
$8.56B
| $622K | 0.39% |
+11,344
| New | +$622K |
|