CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Return
25.72%
This Quarter Return
+19.76%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$21M
(+23%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
132
New
21
Increased
58
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.44M |
| 2 |
Blackrock
BLK
|
+$490K |
| 3 |
Meta Platforms (Facebook)
META
|
+$449K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$448K |
| 5 |
Tesla
TSLA
|
+$404K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$767K |
| 2 |
PepsiCo
PEP
|
+$600K |
| 3 |
IBM
IBM
|
+$525K |
| 4 |
3M
MMM
|
+$454K |
| 5 |
AT&T
T
|
+$391K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Staples | 10.05% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$468B
| $420K | 0.37% |
9,423
+189
| +2% | +$8.42K |
|
|
77
Tesla
TSLA
$1.12T
| $404K | 0.36% |
+5,625
| New | +$404K |
|
78
Crown Castle
CCI
$40.9B
| $403K | 0.36% |
2,417
+261
| +12% | +$43.5K |
|
79
Honeywell
HON
$136B
| $403K | 0.36% |
2,792
-335
| -11% | -$48.4K |
|
80
Mastercard
MA
$530B
| $401K | 0.36% |
1,360
+312
| +30% | +$92K |
|
81
Eaton
ETN
$136B
| $398K | 0.35% |
4,554
-2,902
| -39% | -$254K |
|
82
Badger Meter
BMI
$5.38B
| $384K | 0.34% |
6,116
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$662B
| $378K | 0.34% |
1,229
| – | – |
|
84
Micron Technology
MU
$147B
| $377K | 0.34% |
7,336
+773
| +12% | +$39.7K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $376K | 0.33% |
10,600
| – | – |
|
86
Capital One
COF
$141B
| $369K | 0.33% |
5,907
+1,236
| +26% | +$77.2K |
|
87
Hershey
HSY
$38B
| $369K | 0.33% |
2,860
+453
| +19% | +$58.4K |
|
88
Public Service Enterprise Group
PEG
$40B
| $366K | 0.33% |
7,480
-941
| -11% | -$46K |
|
89
Kimberly-Clark
KMB
$43.1B
| $363K | 0.32% |
+2,571
| New | +$363K |
|
90
Mondelez International
MDLZ
$80.1B
| $351K | 0.31% |
6,879
-1,912
| -22% | -$97.6K |
|
91
iShares Russell 1000 Growth ETF
IWF
$118B
| $346K | 0.31% |
1,804
-215
| -11% | -$41.2K |
|
92
Automatic Data Processing
ADP
$121B
| $341K | 0.3% |
2,299
+77
| +3% | +$11.4K |
|
93
PNC Financial Services
PNC
$80.2B
| $341K | 0.3% |
3,255
-202
| -6% | -$21.2K |
|
94
Dow Inc
DOW
$17B
| $326K | 0.29% |
+8,010
| New | +$326K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $312K | 0.28% |
1,913
| – | – |
|
96
Pfizer
PFE
$140B
| $308K | 0.27% |
9,941
-870
| -8% | -$27K |
|
97
ConocoPhillips
COP
$114B
| $304K | 0.27% |
7,263
-642
| -8% | -$26.9K |
|
98
ONE Gas
OGS
$4.47B
| $288K | 0.26% |
3,757
-105
| -3% | -$8.05K |
|
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $277K | 0.25% |
+4,590
| New | +$277K |
|
100
Constellation Brands
STZ
$25.8B
| $271K | 0.24% |
1,552
+16
| +1% | +$2.79K |
|