CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-12.67%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-13%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
151
New
2
Increased
59
Reduced
52
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$538K |
| 3 |
PepsiCo
PEP
|
$302K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$299K |
| 5 |
Kimberly-Clark
KMB
|
$210K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$559K |
| 2 |
Apple
AAPL
|
$440K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$413K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$324K |
| 5 |
Walmart
WMT
|
$260K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.05M | 0.56% |
14,895
| – | – |
|
52
Morgan Stanley
MS
$237B
| $1.01M | 0.54% |
13,293
+54
| +0.4% | +$4.11K |
|
53
NextEra Energy, Inc.
NEE
$149B
| $957K | 0.51% |
12,364
+323
| +3% | +$25K |
|
54
Walt Disney
DIS
$212B
| $952K | 0.51% |
10,089
+622
| +7% | +$58.7K |
|
55
FedEx
FDX
$52.7B
| $951K | 0.51% |
4,194
-37
| -0.9% | -$8.39K |
|
56
Estee Lauder
EL
$32.7B
| $948K | 0.51% |
3,722
-138
| -4% | -$35.1K |
|
57
Norfolk Southern
NSC
$62.4B
| $936K | 0.5% |
4,116
-137
| -3% | -$31.2K |
|
58
Adobe
ADBE
$146B
| $923K | 0.5% |
2,521
-43
| -2% | -$15.7K |
|
59
Citigroup
C
$174B
| $895K | 0.48% |
19,468
-1,407
| -7% | -$64.7K |
|
60
PPG Industries
PPG
$24.7B
| $893K | 0.48% |
7,810
-91
| -1% | -$10.4K |
|
61
Starbucks
SBUX
$102B
| $872K | 0.47% |
11,409
+67
| +0.6% | +$5.12K |
|
62
Cummins
CMI
$54.4B
| $871K | 0.47% |
4,500
+189
| +4% | +$36.6K |
|
63
HCA Healthcare
HCA
$94.8B
| $850K | 0.46% |
5,057
-75
| -1% | -$12.6K |
|
64
Phillips 66
PSX
$53.9B
| $843K | 0.45% |
10,283
+303
| +3% | +$24.8K |
|
65
Exxon Mobil
XOM
$488B
| $787K | 0.42% |
9,185
-160
| -2% | -$13.7K |
|
66
Target
TGT
$42B
| $786K | 0.42% |
5,563
+71
| +1% | +$10K |
|
67
Accenture
ACN
$159B
| $773K | 0.42% |
2,784
+115
| +4% | +$31.9K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $763K | 0.41% |
2,794
+464
| +20% | +$127K |
|
69
AbbVie
ABBV
$374B
| $750K | 0.4% |
4,897
| – | – |
|
70
Datadog
DDOG
$46.8B
| $738K | 0.4% |
7,753
-835
| -10% | -$79.5K |
|
71
Autodesk
ADSK
$68.1B
| $700K | 0.38% |
4,072
-88
| -2% | -$15.1K |
|
72
Abbott
ABT
$229B
| $653K | 0.35% |
6,010
+16
| +0.3% | +$1.74K |
|
73
Tyson Foods
TSN
$20.1B
| $649K | 0.35% |
7,544
+1,595
| +27% | +$137K |
|
74
Dow Inc
DOW
$17.3B
| $647K | 0.35% |
12,544
+149
| +1% | +$7.69K |
|
75
Amgen
AMGN
$154B
| $646K | 0.35% |
2,657
| – | – |
|