CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-4.27%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.8%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
144
New
1
Increased
72
Reduced
42
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.55M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.17M |
| 4 |
Palo Alto Networks
PANW
|
$863K |
| 5 |
Public Storage
PSA
|
$307K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.86M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$396K |
| 4 |
Union Pacific
UNP
|
$362K |
| 5 |
Amazon
AMZN
|
$312K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $987K | 0.56% |
2,614
+76
| +3% | +$28.7K |
|
52
NextEra Energy, Inc.
NEE
$150B
| $985K | 0.56% |
12,561
+197
| +2% | +$15.4K |
|
53
Salesforce
CRM
$242B
| $973K | 0.55% |
6,761
+328
| +5% | +$47.2K |
|
54
HCA Healthcare
HCA
$95B
| $955K | 0.54% |
5,194
+137
| +3% | +$25.2K |
|
55
Cummins
CMI
$54.5B
| $929K | 0.52% |
4,569
+69
| +2% | +$14K |
|
56
PPG Industries
PPG
$24.7B
| $892K | 0.5% |
8,057
+247
| +3% | +$27.3K |
|
57
Phillips 66
PSX
$54.1B
| $853K | 0.48% |
10,567
+284
| +3% | +$22.9K |
|
58
Datadog
DDOG
$47B
| $845K | 0.48% |
9,517
+1,764
| +23% | +$157K |
|
59
Exxon Mobil
XOM
$489B
| $837K | 0.47% |
9,585
+400
| +4% | +$34.9K |
|
60
Norfolk Southern
NSC
$62.4B
| $835K | 0.47% |
3,982
-134
| -3% | -$28.1K |
|
61
Estee Lauder
EL
$32.7B
| $833K | 0.47% |
3,861
+139
| +4% | +$30K |
|
|
62
Union Pacific
UNP
$132B
| $819K | 0.46% |
4,205
-1,861
| -31% | -$362K |
|
63
Citigroup
C
$174B
| $818K | 0.46% |
19,636
+168
| +0.9% | +$7K |
|
64
Target
TGT
$42B
| $798K | 0.45% |
5,377
-186
| -3% | -$27.6K |
|
65
Lockheed Martin
LMT
$106B
| $792K | 0.45% |
2,050
-733
| -26% | -$283K |
|
66
Autodesk
ADSK
$68.3B
| $782K | 0.44% |
4,188
+116
| +3% | +$21.7K |
|
67
Regeneron Pharmaceuticals
REGN
$61.3B
| $766K | 0.43% |
1,112
+140
| +14% | +$96.4K |
|
68
Accenture
ACN
$160B
| $758K | 0.43% |
2,945
+161
| +6% | +$41.4K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691K | 0.39% |
2,589
-205
| -7% | -$54.7K |
|
70
Adobe
ADBE
$147B
| $679K | 0.38% |
2,466
-55
| -2% | -$15.1K |
|
71
Dow Inc
DOW
$17.3B
| $674K | 0.38% |
15,353
+2,809
| +22% | +$123K |
|
72
FedEx
FDX
$52.9B
| $672K | 0.38% |
4,524
+330
| +8% | +$49K |
|
73
Intuitive Surgical
ISRG
$168B
| $634K | 0.36% |
3,386
+210
| +7% | +$39.3K |
|
74
lululemon athletica
LULU
$24B
| $608K | 0.34% |
2,176
+302
| +16% | +$84.4K |
|
75
Tyson Foods
TSN
$20.1B
| $608K | 0.34% |
9,226
+1,682
| +22% | +$111K |
|