CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-3.67%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
132
New
4
Increased
96
Reduced
18
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.38M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$484K |
| 3 |
Apple
AAPL
|
$274K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$255K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.94M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$210K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$201K |
| 5 |
NVIDIA
NVDA
|
$201K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 10.16% |
| 3 | Industrials | 8.52% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.08M | 0.63% |
11,482
-65
| -0.6% | -$6.13K |
|
52
PNC Financial Services
PNC
$80.9B
| $1.08M | 0.63% |
8,780
+114
| +1% | +$14K |
|
53
Phillips 66
PSX
$54B
| $1.05M | 0.61% |
8,755
+45
| +0.5% | +$5.41K |
|
54
Starbucks
SBUX
$102B
| $1.03M | 0.6% |
11,298
+586
| +5% | +$53.5K |
|
55
PPG Industries
PPG
$24.7B
| $952K | 0.55% |
7,332
+101
| +1% | +$13.1K |
|
56
Morgan Stanley
MS
$238B
| $951K | 0.55% |
11,644
+901
| +8% | +$73.6K |
|
57
Cummins
CMI
$54.3B
| $949K | 0.55% |
4,156
+48
| +1% | +$11K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $942K | 0.55% |
2,690
+204
| +8% | +$71.5K |
|
59
Accenture
ACN
$159B
| $928K | 0.54% |
3,023
+89
| +3% | +$27.3K |
|
60
Regeneron Pharmaceuticals
REGN
$61.3B
| $924K | 0.54% |
1,123
+9
| +0.8% | +$7.41K |
|
61
Public Storage
PSA
$50.6B
| $891K | 0.52% |
3,381
+110
| +3% | +$29K |
|
62
Allstate
ALL
$53.5B
| $862K | 0.5% |
7,739
+171
| +2% | +$19.1K |
|
63
Badger Meter
BMI
$5.34B
| $809K | 0.47% |
5,625
| – | – |
|
64
Autodesk
ADSK
$68.2B
| $797K | 0.46% |
3,852
+17
| +0.4% | +$3.52K |
|
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $781K | 0.45% |
1,826
+633
| +53% | +$271K |
|
66
Intuitive Surgical
ISRG
$168B
| $745K | 0.43% |
2,548
-10
| -0.4% | -$2.92K |
|
67
Datadog
DDOG
$46.9B
| $741K | 0.43% |
8,138
+294
| +4% | +$26.8K |
|
68
Citigroup
C
$174B
| $724K | 0.42% |
17,607
+386
| +2% | +$15.9K |
|
69
Dow Inc
DOW
$17.3B
| $693K | 0.4% |
13,440
+185
| +1% | +$9.54K |
|
70
CrowdStrike
CRWD
$104B
| $675K | 0.39% |
4,032
+162
| +4% | +$27.1K |
|
71
Lockheed Martin
LMT
$106B
| $665K | 0.39% |
1,626
+9
| +0.6% | +$3.68K |
|
72
Union Pacific
UNP
$132B
| $665K | 0.39% |
3,265
+50
| +2% | +$10.2K |
|
73
lululemon athletica
LULU
$23.9B
| $651K | 0.38% |
1,687
+11
| +0.7% | +$4.24K |
|
74
NextEra Energy, Inc.
NEE
$149B
| $648K | 0.38% |
11,311
+231
| +2% | +$13.2K |
|
75
Norfolk Southern
NSC
$62.4B
| $644K | 0.37% |
3,271
+30
| +0.9% | +$5.91K |
|