CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Return
25.72%
This Quarter Return
-14.3%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
-$20.9M
(-19%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
131
New
6
Increased
53
Reduced
51
Closed
20
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.88M |
| 2 |
Charter Communications
CHTR
|
+$753K |
| 3 |
IBM
IBM
|
+$525K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$415K |
| 5 |
Verizon
VZ
|
+$406K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.54M |
| 2 |
Microsoft
MSFT
|
+$983K |
| 3 |
Boeing
BA
|
+$902K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$870K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$748K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Staples | 11.31% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.3B
| $377K | 0.41% |
8,421
-602
| -7% | -$27K |
|
77
Aflac
AFL
$58.4B
| $366K | 0.4% |
10,739
-2,127
| -17% | -$72.5K |
|
78
Exxon Mobil
XOM
$478B
| $349K | 0.38% |
9,234
-952
| -9% | -$36K |
|
79
Prologis
PLD
$107B
| $341K | 0.37% |
+4,245
| New | +$341K |
|
80
Pfizer
PFE
$136B
| $334K | 0.37% |
10,811
+635
| +6% | +$19.6K |
|
81
Eli Lilly
LLY
$677B
| $333K | 0.36% |
2,409
+18
| +0.8% | +$2.49K |
|
82
Bristol-Myers Squibb
BMY
$94B
| $331K | 0.36% |
+5,946
| New | +$331K |
|
83
PNC Financial Services
PNC
$79.5B
| $330K | 0.36% |
3,457
-309
| -8% | -$29.5K |
|
84
Badger Meter
BMI
$5.24B
| $327K | 0.36% |
6,116
-73
| -1% | -$3.9K |
|
85
ONE Gas
OGS
$4.55B
| $322K | 0.35% |
3,862
-342
| -8% | -$28.5K |
|
86
Hershey
HSY
$37.5B
| $318K | 0.35% |
2,407
+210
| +10% | +$27.7K |
|
87
SPDR S&P 500 ETF Trust
SPY
$670B
| $316K | 0.35% |
1,229
-350
| -22% | -$90K |
|
88
Crown Castle
CCI
$41.5B
| $311K | 0.34% |
2,156
-90
| -4% | -$13K |
|
89
lululemon athletica
LULU
$19B
| $309K | 0.34% |
1,637
+266
| +19% | +$50.2K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $304K | 0.33% |
10,600
-1,610
| -13% | -$46.2K |
|
91
iShares Russell 1000 Growth ETF
IWF
$120B
| $304K | 0.33% |
2,019
+150
| +8% | +$22.6K |
|
92
Automatic Data Processing
ADP
$119B
| $303K | 0.33% |
2,222
+90
| +4% | +$12.3K |
|
93
AbbVie
ABBV
$386B
| $300K | 0.33% |
+3,954
| New | +$300K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| $284K | 0.31% |
2,258
-61
| -3% | -$7.67K |
|
95
Micron Technology
MU
$176B
| $275K | 0.3% |
6,563
-291
| -4% | -$12.2K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $270K | 0.3% |
6,689
-8,395
| -56% | -$339K |
|
97
ServiceNow
NOW
$193B
| $266K | 0.29% |
931
+21
| +2% | +$6K |
|
98
Chubb
CB
$111B
| $258K | 0.28% |
2,319
+9
| +0.4% | +$1K |
|
99
iShares Russell 2000 ETF
IWM
$66.9B
| $253K | 0.28% |
2,216
+140
| +7% | +$16K |
|
100
Mastercard
MA
$525B
| $253K | 0.28% |
1,048
+345
| +49% | +$83.3K |
|