CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+9.66%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
144
New
13
Increased
24
Reduced
89
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.66M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.01M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$10.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$771K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$769K |
| 5 |
Microsoft
MSFT
|
$507K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$491B
| $1.06M | 0.59% |
9,614
+29
| +0.3% | +$3.2K |
|
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.01M | 0.56% |
+20,430
| New | +$1.01M |
|
53
Cummins
CMI
$54.3B
| $1M | 0.56% |
4,144
-425
| -9% | -$103K |
|
54
Phillips 66
PSX
$53.8B
| $1M | 0.56% |
9,636
-931
| -9% | -$96.9K |
|
55
Outset Medical
OM
$242M
| $980K | 0.55% |
37,958
| – | – |
|
56
Palo Alto Networks
PANW
$128B
| $912K | 0.51% |
6,535
-1,249
| -16% | -$174K |
|
57
PPG Industries
PPG
$24.6B
| $903K | 0.5% |
7,185
-872
| -11% | -$110K |
|
58
Norfolk Southern
NSC
$62.1B
| $902K | 0.5% |
3,660
-322
| -8% | -$79.3K |
|
59
Walt Disney
DIS
$211B
| $894K | 0.5% |
10,288
-917
| -8% | -$79.7K |
|
60
ServiceNow
NOW
$188B
| $879K | 0.49% |
2,263
-351
| -13% | -$136K |
|
61
Estee Lauder
EL
$32.4B
| $877K | 0.49% |
3,536
-325
| -8% | -$80.6K |
|
62
NextEra Energy, Inc.
NEE
$149B
| $873K | 0.49% |
10,443
-2,118
| -17% | -$177K |
|
63
Lockheed Martin
LMT
$105B
| $841K | 0.47% |
1,729
-321
| -16% | -$156K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $839K | 0.47% |
2,715
+126
| +5% | +$38.9K |
|
65
Regeneron Pharmaceuticals
REGN
$60.7B
| $826K | 0.46% |
1,145
+33
| +3% | +$23.8K |
|
66
Salesforce
CRM
$240B
| $810K | 0.45% |
6,111
-650
| -10% | -$86.2K |
|
67
Intuitive Surgical
ISRG
$167B
| $806K | 0.45% |
3,039
-347
| -10% | -$92.1K |
|
68
Citigroup
C
$173B
| $790K | 0.44% |
17,456
-2,180
| -11% | -$98.6K |
|
69
Union Pacific
UNP
$131B
| $785K | 0.44% |
3,793
-412
| -10% | -$85.3K |
|
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $755K | 0.42% |
+11,061
| New | +$755K |
|
71
Adobe
ADBE
$146B
| $752K | 0.42% |
2,235
-231
| -9% | -$77.7K |
|
72
Target
TGT
$41.9B
| $745K | 0.42% |
5,001
-376
| -7% | -$56K |
|
73
iShares Russell 2000 ETF
IWM
$66.4B
| $739K | 0.41% |
4,236
-2,017
| -32% | -$352K |
|
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $737K | 0.41% |
8,715
-9,110
| -51% | -$771K |
|
75
Public Storage
PSA
$51.1B
| $713K | 0.4% |
2,544
+654
| +35% | +$183K |
|