CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+7.82%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.14%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
139
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$271K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68.3B
| $1.16M | 0.61% |
4,060
| – | – |
|
52
Palo Alto Networks
PANW
$127B
| $1.14M | 0.6% |
2,390
| – | – |
|
53
Starbucks
SBUX
$102B
| $1.07M | 0.56% |
9,682
| – | – |
|
54
ConocoPhillips
COP
$124B
| $1.05M | 0.55% |
15,481
| – | – |
|
55
Target
TGT
$42B
| $1.04M | 0.55% |
4,542
| – | – |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.04M | 0.55% |
9,485
| – | – |
|
57
Morgan Stanley
MS
$238B
| $1.03M | 0.54% |
10,555
| – | – |
|
58
PepsiCo
PEP
$206B
| $934K | 0.49% |
6,211
| – | – |
|
59
Intuitive Surgical
ISRG
$168B
| $927K | 0.49% |
932
| – | – |
|
60
Allstate
ALL
$53.6B
| $915K | 0.48% |
7,188
| – | – |
|
61
Qualcomm
QCOM
$171B
| $912K | 0.48% |
7,074
| – | – |
|
62
Nucor
NUE
$33.6B
| $909K | 0.48% |
9,224
| – | – |
|
63
Netflix
NFLX
$516B
| $893K | 0.47% |
1,462
| – | – |
|
64
Walt Disney
DIS
$213B
| $884K | 0.47% |
5,223
| – | – |
|
65
Norfolk Southern
NSC
$62.4B
| $870K | 0.46% |
3,638
| – | – |
|
66
FedEx
FDX
$52.9B
| $850K | 0.45% |
3,879
| – | – |
|
67
Cummins
CMI
$54.5B
| $849K | 0.45% |
3,784
| – | – |
|
68
Booking.com
BKNG
$178B
| $838K | 0.44% |
353
| – | – |
|
69
NextEra Energy, Inc.
NEE
$150B
| $806K | 0.43% |
10,255
| – | – |
|
70
Datadog
DDOG
$47B
| $804K | 0.43% |
5,687
| – | – |
|
71
Verizon
VZ
$185B
| $789K | 0.42% |
14,618
| – | – |
|
72
Union Pacific
UNP
$132B
| $788K | 0.42% |
4,023
| – | – |
|
73
lululemon athletica
LULU
$24B
| $755K | 0.4% |
1,865
| – | – |
|
74
Lockheed Martin
LMT
$106B
| $722K | 0.38% |
2,094
| – | – |
|
75
Abbott
ABT
$229B
| $677K | 0.36% |
5,730
| – | – |
|