CT

Columbia Trust Portfolio holdings

AUM $221M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.09M
3
+$3.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$866K

Top Sells

1
+$2.77M
2
+$2.68M
3
+$469K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
5
GIGB icon
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 Change
in Stake 		Capital Flow
BMI icon
76
Badger Meter
BMI
$3.79B
$806K 0.36%
5,218
-407
DOW icon
77
Dow Inc
DOW
$25.5B
$781K 0.35%
14,248
+808
NFLX icon
78
Netflix
NFLX
$343B
$762K 0.34%
15,660
+2,080
LMT icon
79
Lockheed Martin
LMT
$118B
$744K 0.34%
1,642
+16
ADP icon
80
Automatic Data Processing
ADP
$91B
$721K 0.33%
3,093
+743
PLD icon
81
Prologis
PLD
$132B
$698K 0.32%
5,240
+723
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$120B
$684K 0.31%
12,345
-55
MDLZ icon
83
Mondelez International
MDLZ
$78.7B
$666K 0.3%
9,192
+1,524
BA icon
84
Boeing
BA
$166B
$625K 0.28%
2,398
+19
IJT icon
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$620K 0.28%
4,955
+2,548
ABT icon
86
Abbott
ABT
$152B
$620K 0.28%
5,629
+231
LLY icon
87
Eli Lilly
LLY
$962B
$616K 0.28%
1,056
+39
LHX icon
88
L3Harris
LHX
$56.5B
$614K 0.28%
2,913
+388
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$595K 0.27%
1,251
-575
BAX icon
90
Baxter International
BAX
$9.58B
$591K 0.27%
15,293
+3,087
CP icon
91
Canadian Pacific Kansas City
CP
$79.1B
$584K 0.26%
7,384
BDX icon
92
Becton Dickinson
BDX
$40.1B
$581K 0.26%
2,383
+217
AMGN icon
93
Amgen
AMGN
$183B
$575K 0.26%
1,997
VEEV icon
94
Veeva Systems
VEEV
$29.2B
$563K 0.25%
2,922
+587
EL icon
95
Estee Lauder
EL
$29.7B
$552K 0.25%
3,773
+270
ETN icon
96
Eaton
ETN
$164B
$546K 0.25%
2,269
+140
FDX icon
97
FedEx
FDX
$77.4B
$523K 0.24%
2,068
+153
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$131B
$518K 0.23%
6,832
-76
BKNG icon
99
Booking.com
BKNG
$128B
$504K 0.23%
3,550
+200
ESGD icon
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$486K 0.22%
+6,434
2 3
4
5 6