CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+0.51%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
146
New
6
Increased
74
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$2.18M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.46M |
| 4 |
Target
TGT
|
$496K |
| 5 |
Thermo Fisher Scientific
TMO
|
$261K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$588K |
| 2 |
Outset Medical
OM
|
$455K |
| 3 |
Southern Company
SO
|
$254K |
| 4 |
ONE Gas
OGS
|
$240K |
| 5 |
AT&T
T
|
$236K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $1.16M | 0.61% |
4,060
-113
| -3% | -$32.2K |
|
52
Palo Alto Networks
PANW
$127B
| $1.14M | 0.6% |
2,390
+90
| +4% | +$43.1K |
|
53
Starbucks
SBUX
$102B
| $1.07M | 0.56% |
9,682
+283
| +3% | +$31.2K |
|
54
ConocoPhillips
COP
$124B
| $1.05M | 0.55% |
15,481
+75
| +0.5% | +$5.08K |
|
|
55
Target
TGT
$42B
| $1.04M | 0.55% |
4,542
+2,170
| +91% | +$496K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.04M | 0.55% |
9,485
+385
| +4% | +$42.1K |
|
57
Morgan Stanley
MS
$240B
| $1.03M | 0.54% |
10,555
+214
| +2% | +$20.8K |
|
58
PepsiCo
PEP
$206B
| $934K | 0.49% |
6,211
-89
| -1% | -$13.4K |
|
59
Intuitive Surgical
ISRG
$170B
| $927K | 0.49% |
932
| – | – |
|
60
Allstate
ALL
$53.6B
| $915K | 0.48% |
7,188
+222
| +3% | +$28.3K |
|
61
Qualcomm
QCOM
$171B
| $912K | 0.48% |
7,074
-2
| -0% | -$258 |
|
62
Nucor
NUE
$34.1B
| $909K | 0.48% |
9,224
+234
| +3% | +$23.1K |
|
63
Netflix
NFLX
$516B
| $893K | 0.47% |
1,462
+27
| +2% | +$16.5K |
|
64
Walt Disney
DIS
$213B
| $884K | 0.47% |
5,223
+92
| +2% | +$15.6K |
|
65
Norfolk Southern
NSC
$62.4B
| $870K | 0.46% |
3,638
+143
| +4% | +$34.2K |
|
66
FedEx
FDX
$52.9B
| $850K | 0.45% |
3,879
+46
| +1% | +$10.1K |
|
67
Cummins
CMI
$54.9B
| $849K | 0.45% |
3,784
+119
| +3% | +$26.7K |
|
68
Booking.com
BKNG
$181B
| $838K | 0.44% |
353
-32
| -8% | -$76K |
|
69
NextEra Energy, Inc.
NEE
$150B
| $806K | 0.43% |
10,255
+180
| +2% | +$14.1K |
|
70
Datadog
DDOG
$47B
| $804K | 0.42% |
5,687
+280
| +5% | +$39.6K |
|
71
Verizon
VZ
$185B
| $789K | 0.42% |
14,618
+420
| +3% | +$22.7K |
|
72
Union Pacific
UNP
$133B
| $788K | 0.42% |
4,023
+14
| +0.3% | +$2.74K |
|
73
lululemon athletica
LULU
$24B
| $755K | 0.4% |
1,865
-7
| -0.4% | -$2.83K |
|
74
Lockheed Martin
LMT
$106B
| $722K | 0.38% |
2,094
-138
| -6% | -$47.6K |
|
75
Abbott
ABT
$231B
| $677K | 0.36% |
5,730
+516
| +10% | +$61K |
|