CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+8.93%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.77M |
| 2 |
Microsoft
MSFT
|
$6.02M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.9B
| $501K | 0.45% |
+2,816
| New | +$501K |
|
77
Amgen
AMGN
$155B
| $487K | 0.43% |
+2,022
| New | +$487K |
|
78
Allstate
ALL
$53.6B
| $477K | 0.42% |
+4,246
| New | +$477K |
|
79
Capital One
COF
$145B
| $468K | 0.42% |
+4,551
| New | +$468K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $456K | 0.41% |
+10,178
| New | +$456K |
|
81
Mondelez International
MDLZ
$80B
| $453K | 0.4% |
+8,239
| New | +$453K |
|
82
Netflix
NFLX
$516B
| $447K | 0.4% |
+1,384
| New | +$447K |
|
83
CME Group
CME
$96B
| $442K | 0.39% |
+2,203
| New | +$442K |
|
84
Palo Alto Networks
PANW
$127B
| $436K | 0.39% |
+1,890
| New | +$436K |
|
85
American Tower
AMT
$95.5B
| $431K | 0.38% |
+1,880
| New | +$431K |
|
86
Cummins
CMI
$54.9B
| $425K | 0.38% |
+2,382
| New | +$425K |
|
87
Deere & Co
DE
$129B
| $405K | 0.36% |
+2,339
| New | +$405K |
|
88
Badger Meter
BMI
$5.39B
| $401K | 0.36% |
+6,189
| New | +$401K |
|
89
ONE Gas
OGS
$4.59B
| $392K | 0.35% |
+4,204
| New | +$392K |
|
90
Pfizer
PFE
$142B
| $377K | 0.34% |
+9,655
| New | +$377K |
|
91
Micron Technology
MU
$133B
| $368K | 0.33% |
+6,854
| New | +$368K |
|
92
RTX Corp
RTX
$212B
| $363K | 0.32% |
+2,433
| New | +$363K |
|
93
Automatic Data Processing
ADP
$123B
| $362K | 0.32% |
+2,132
| New | +$362K |
|
94
Chubb
CB
$110B
| $359K | 0.32% |
+2,310
| New | +$359K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $349K | 0.31% |
+3,762
| New | +$349K |
|
|
SPLK
96
DELISTED
Splunk Inc
SPLK
| $346K | 0.31% |
+2,319
| New | +$346K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $343K | 0.31% |
+2,076
| New | +$343K |
|
98
iShares Russell 1000 Growth ETF
IWF
$115B
| $328K | 0.29% |
+1,869
| New | +$328K |
|
99
Hershey
HSY
$37.3B
| $322K | 0.29% |
+2,197
| New | +$322K |
|
100
Crown Castle
CCI
$43.2B
| $318K | 0.28% |
+2,246
| New | +$318K |
|