CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+6.99%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
143
New
8
Increased
75
Reduced
49
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$763K |
| 2 |
ServiceNow
NOW
|
$683K |
| 3 |
Datadog
DDOG
|
$562K |
| 4 |
Citigroup
C
|
$403K |
| 5 |
Amazon
AMZN
|
$382K |
Top Sells
| 1 |
Outset Medical
OM
|
$772K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 3 |
Costco
COST
|
$392K |
| 4 |
CME Group
CME
|
$377K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$376K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $1.05M | 0.6% |
9,399
+778
| +9% | +$87K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.03M | 0.59% |
9,100
| – | – |
|
53
Qualcomm
QCOM
$171B
| $1.01M | 0.58% |
7,076
-912
| -11% | -$130K |
|
54
Morgan Stanley
MS
$237B
| $949K | 0.54% |
10,341
+1,544
| +18% | +$142K |
|
55
ConocoPhillips
COP
$124B
| $938K | 0.53% |
15,406
+570
| +4% | +$34.7K |
|
56
PepsiCo
PEP
$206B
| $933K | 0.53% |
6,300
+535
| +9% | +$79.2K |
|
57
Zions Bancorporation
ZION
$8.45B
| $929K | 0.53% |
17,583
+6,239
| +55% | +$330K |
|
58
Norfolk Southern
NSC
$62.4B
| $927K | 0.53% |
3,495
-17
| -0.5% | -$4.51K |
|
59
Allstate
ALL
$53.5B
| $908K | 0.52% |
6,966
+700
| +11% | +$91.2K |
|
60
Walt Disney
DIS
$212B
| $902K | 0.51% |
5,131
-258
| -5% | -$45.4K |
|
61
Cummins
CMI
$54.3B
| $893K | 0.51% |
3,665
+81
| +2% | +$19.7K |
|
62
Union Pacific
UNP
$132B
| $882K | 0.5% |
4,009
-985
| -20% | -$217K |
|
63
Nucor
NUE
$33.5B
| $863K | 0.49% |
8,990
+776
| +9% | +$74.5K |
|
64
Intuitive Surgical
ISRG
$168B
| $857K | 0.49% |
932
+37
| +4% | +$34K |
|
65
Palo Alto Networks
PANW
$127B
| $853K | 0.49% |
2,300
+942
| +69% | +$349K |
|
66
Lockheed Martin
LMT
$106B
| $844K | 0.48% |
2,232
+39
| +2% | +$14.7K |
|
67
Booking.com
BKNG
$178B
| $843K | 0.48% |
385
+59
| +18% | +$129K |
|
68
Verizon
VZ
$185B
| $796K | 0.45% |
14,198
-1,177
| -8% | -$66K |
|
69
Netflix
NFLX
$516B
| $758K | 0.43% |
1,435
+135
| +10% | +$71.3K |
|
70
NextEra Energy, Inc.
NEE
$149B
| $739K | 0.42% |
10,075
+917
| +10% | +$67.3K |
|
71
Dow Inc
DOW
$17.3B
| $730K | 0.42% |
11,535
+1,327
| +13% | +$84K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $685K | 0.39% |
8,650
-4,250
| -33% | -$337K |
|
73
lululemon athletica
LULU
$23.9B
| $683K | 0.39% |
1,872
+167
| +10% | +$60.9K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $678K | 0.39% |
12,300
+405
| +3% | +$22.3K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $668K | 0.38% |
2,403
+221
| +10% | +$61.4K |
|