CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Return
25.72%
This Quarter Return
+11.07%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.9M |
| 2 |
Apple
AAPL
|
$7.44M |
| 3 |
Microsoft
MSFT
|
$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.57M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 9.04% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $510K | 0.35% |
+2,205
| New | +$510K |
|
77
Prologis
PLD
$105B
| $500K | 0.35% |
+5,030
| New | +$500K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $493K | 0.34% |
+10,735
| New | +$493K |
|
79
PPG Industries
PPG
$24.8B
| $493K | 0.34% |
+3,422
| New | +$493K |
|
80
Becton Dickinson
BDX
$55.1B
| $491K | 0.34% |
+2,012
| New | +$491K |
|
81
ConocoPhillips
COP
$116B
| $476K | 0.33% |
+11,938
| New | +$476K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $476K | 0.33% |
+1,978
| New | +$476K |
|
83
Vanguard Real Estate ETF
VNQ
$34.7B
| $460K | 0.32% |
+5,425
| New | +$460K |
|
84
CME Group
CME
$94.4B
| $458K | 0.32% |
+2,523
| New | +$458K |
|
85
Amgen
AMGN
$153B
| $458K | 0.32% |
+1,992
| New | +$458K |
|
86
Palo Alto Networks
PANW
$130B
| $449K | 0.31% |
+7,602
| New | +$449K |
|
87
SPDR S&P 500 ETF Trust
SPY
$660B
| $437K | 0.3% |
+1,169
| New | +$437K |
|
88
Mastercard
MA
$528B
| $434K | 0.3% |
+1,221
| New | +$434K |
|
89
AT&T
T
$212B
| $429K | 0.3% |
+19,824
| New | +$429K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $414K | 0.29% |
+3,506
| New | +$414K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $406K | 0.28% |
+6,568
| New | +$406K |
|
|
SPLK
92
DELISTED
Splunk Inc
SPLK
| $406K | 0.28% |
+2,396
| New | +$406K |
|
93
iShares California Muni Bond ETF
CMF
$3.39B
| $402K | 0.28% |
+6,400
| New | +$402K |
|
94
Automatic Data Processing
ADP
$120B
| $401K | 0.28% |
+2,285
| New | +$401K |
|
95
Crown Castle
CCI
$41.9B
| $397K | 0.28% |
+2,500
| New | +$397K |
|
96
Public Service Enterprise Group
PEG
$40.5B
| $395K | 0.27% |
+6,791
| New | +$395K |
|
97
Pfizer
PFE
$141B
| $389K | 0.27% |
+10,593
| New | +$389K |
|
98
Exxon Mobil
XOM
$466B
| $388K | 0.27% |
+9,423
| New | +$388K |
|
99
Veeva Systems
VEEV
$44.7B
| $339K | 0.24% |
+1,249
| New | +$339K |
|
100
Mondelez International
MDLZ
$79.9B
| $324K | 0.22% |
+5,565
| New | +$324K |
|