CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Return
25.72%
This Quarter Return
+12.19%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$49M
(+28%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
148
New
18
Increased
100
Reduced
18
Closed
3
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$900K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.87M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.71M |
| 3 |
Tyson Foods
TSN
|
$469K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$273K |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$213K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.27M | 0.57% |
11,692
+210
| +2% | +$22.7K |
|
52
Public Storage
PSA
$51.3B
| $1.25M | 0.57% |
4,104
+723
| +21% | +$221K |
|
53
Starbucks
SBUX
$98.9B
| $1.25M | 0.57% |
13,032
+1,734
| +15% | +$166K |
|
54
Phillips 66
PSX
$53.2B
| $1.25M | 0.56% |
9,354
+599
| +7% | +$79.8K |
|
55
PPG Industries
PPG
$24.7B
| $1.24M | 0.56% |
8,268
+936
| +13% | +$140K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.2M | 0.54% |
15,175
+8,913
| +142% | +$706K |
|
57
Allstate
ALL
$54.9B
| $1.2M | 0.54% |
8,567
+828
| +11% | +$116K |
|
58
Morgan Stanley
MS
$240B
| $1.17M | 0.53% |
12,501
+857
| +7% | +$79.9K |
|
59
CrowdStrike
CRWD
$104B
| $1.16M | 0.52% |
4,545
+513
| +13% | +$131K |
|
60
Datadog
DDOG
$46B
| $1.13M | 0.51% |
9,323
+1,185
| +15% | +$144K |
|
61
Cummins
CMI
$55.2B
| $1.13M | 0.51% |
4,710
+554
| +13% | +$133K |
|
62
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.11M | 0.5% |
1,265
+142
| +13% | +$125K |
|
63
ConocoPhillips
COP
$120B
| $1.1M | 0.5% |
9,463
+112
| +1% | +$13K |
|
64
Autodesk
ADSK
$68.1B
| $1.06M | 0.48% |
4,355
+503
| +13% | +$122K |
|
65
Citigroup
C
$179B
| $997K | 0.45% |
19,379
+1,772
| +10% | +$91.2K |
|
66
Intuitive Surgical
ISRG
$163B
| $982K | 0.44% |
2,911
+363
| +14% | +$122K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $975K | 0.44% |
2,733
+43
| +2% | +$15.3K |
|
68
lululemon athletica
LULU
$24.7B
| $973K | 0.44% |
1,904
+217
| +13% | +$111K |
|
69
Exxon Mobil
XOM
$479B
| $931K | 0.42% |
9,307
-286
| -3% | -$28.6K |
|
70
Norfolk Southern
NSC
$62.8B
| $918K | 0.41% |
3,884
+613
| +19% | +$145K |
|
71
Target
TGT
$42.1B
| $895K | 0.4% |
6,287
+955
| +18% | +$136K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $892K | 0.4% |
7,824
+5,730
| +274% | +$653K |
|
73
Union Pacific
UNP
$132B
| $879K | 0.4% |
3,577
+312
| +10% | +$76.6K |
|
74
NextEra Energy, Inc.
NEE
$146B
| $859K | 0.39% |
14,150
+2,839
| +25% | +$172K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $813K | 0.37% |
7,885
+4,958
| +169% | +$511K |
|