CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+7.74%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
135
New
8
Increased
53
Reduced
57
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$840K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$245K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$242K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$241K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.62M |
| 2 |
NVIDIA
NVDA
|
$731K |
| 3 |
Outset Medical
OM
|
$698K |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
$469K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$406K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 10.36% |
| 3 | Industrials | 8.36% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.06M | 0.6% |
10,712
+440
| +4% | +$43.6K |
|
52
Exxon Mobil
XOM
$487B
| $1.02M | 0.57% |
9,486
+86
| +0.9% | +$9.22K |
|
53
Cummins
CMI
$54.9B
| $1.01M | 0.57% |
4,108
-7
| -0.2% | -$1.72K |
|
54
ConocoPhillips
COP
$124B
| $956K | 0.54% |
9,228
-439
| -5% | -$45.5K |
|
55
Public Storage
PSA
$51.7B
| $955K | 0.54% |
3,271
+179
| +6% | +$52.2K |
|
56
Morgan Stanley
MS
$240B
| $917K | 0.52% |
10,743
+203
| +2% | +$17.3K |
|
57
Accenture
ACN
$162B
| $905K | 0.51% |
2,934
+61
| +2% | +$18.8K |
|
58
Intuitive Surgical
ISRG
$170B
| $875K | 0.49% |
2,558
-164
| -6% | -$56.1K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $848K | 0.48% |
2,486
-93
| -4% | -$31.7K |
|
60
Phillips 66
PSX
$54B
| $831K | 0.47% |
8,710
+3
| +0% | +$286 |
|
61
Badger Meter
BMI
$5.39B
| $830K | 0.47% |
5,625
-198
| -3% | -$29.2K |
|
62
Allstate
ALL
$53.6B
| $825K | 0.46% |
7,568
+50
| +0.7% | +$5.45K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $822K | 0.46% |
11,080
+577
| +5% | +$42.8K |
|
64
Regeneron Pharmaceuticals
REGN
$61.5B
| $800K | 0.45% |
1,114
+7
| +0.6% | +$5.03K |
|
65
Citigroup
C
$178B
| $793K | 0.45% |
17,221
-301
| -2% | -$13.9K |
|
66
Autodesk
ADSK
$67.3B
| $785K | 0.44% |
3,835
-57
| -1% | -$11.7K |
|
67
Datadog
DDOG
$47.7B
| $772K | 0.43% |
7,844
-138
| -2% | -$13.6K |
|
68
Lockheed Martin
LMT
$106B
| $744K | 0.42% |
1,617
+8
| +0.5% | +$3.68K |
|
69
Norfolk Southern
NSC
$62.8B
| $735K | 0.41% |
3,241
-9
| -0.3% | -$2.04K |
|
70
Target
TGT
$43.6B
| $707K | 0.4% |
5,357
+47
| +0.9% | +$6.2K |
|
71
Dow Inc
DOW
$17.5B
| $706K | 0.4% |
13,255
+78
| +0.6% | +$4.15K |
|
72
Estee Lauder
EL
$33B
| $686K | 0.39% |
3,495
+52
| +2% | +$10.2K |
|
73
Union Pacific
UNP
$133B
| $658K | 0.37% |
3,215
-12
| -0.4% | -$2.46K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $641K | 0.36% |
2,452
+547
| +29% | +$143K |
|
75
lululemon athletica
LULU
$24.2B
| $634K | 0.36% |
1,676
-18
| -1% | -$6.81K |
|