CT

Columbia Trust Portfolio holdings

AUM $221M
1-Year Est. Return 25.72%
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$484K
3
+$274K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$271K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

1
+$2.94M
2
+$2.68M
3
+$210K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$201K
5
NVDA icon
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 Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.08M 0.63%
11,482
-65
PNC icon
52
PNC Financial Services
PNC
$82.4B
$1.08M 0.63%
8,780
+114
PSX icon
53
Phillips 66
PSX
$51.9B
$1.05M 0.61%
8,755
+45
SBUX icon
54
Starbucks
SBUX
$100B
$1.03M 0.6%
11,298
+586
PPG icon
55
PPG Industries
PPG
$23B
$952K 0.55%
7,332
+101
MS icon
56
Morgan Stanley
MS
$281B
$951K 0.55%
11,644
+901
CMI icon
57
Cummins
CMI
$69.9B
$949K 0.55%
4,156
+48
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$942K 0.55%
2,690
+204
ACN icon
59
Accenture
ACN
$168B
$928K 0.54%
3,023
+89
REGN icon
60
Regeneron Pharmaceuticals
REGN
$80.7B
$924K 0.54%
1,123
+9
PSA icon
61
Public Storage
PSA
$45.5B
$891K 0.52%
3,381
+110
ALL icon
62
Allstate
ALL
$53.6B
$862K 0.5%
7,739
+171
BMI icon
63
Badger Meter
BMI
$5.35B
$809K 0.47%
5,625
ADSK icon
64
Autodesk
ADSK
$63.6B
$797K 0.46%
3,852
+17
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$712B
$781K 0.45%
1,826
+633
ISRG icon
66
Intuitive Surgical
ISRG
$203B
$745K 0.43%
2,548
-10
DDOG icon
67
Datadog
DDOG
$49.2B
$741K 0.43%
8,138
+294
C icon
68
Citigroup
C
$206B
$724K 0.42%
17,607
+386
DOW icon
69
Dow Inc
DOW
$16.5B
$693K 0.4%
13,440
+185
CRWD icon
70
CrowdStrike
CRWD
$121B
$675K 0.39%
4,032
+162
LMT icon
71
Lockheed Martin
LMT
$110B
$665K 0.39%
1,626
+9
UNP icon
72
Union Pacific
UNP
$139B
$665K 0.39%
3,265
+50
LULU icon
73
lululemon athletica
LULU
$24.6B
$651K 0.38%
1,687
+11
NEE icon
74
NextEra Energy
NEE
$166B
$648K 0.38%
11,311
+231
NSC icon
75
Norfolk Southern
NSC
$65.4B
$644K 0.37%
3,271
+30
1 2
3
4 5