CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+5.54%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
140
New
6
Increased
66
Reduced
42
Closed
5
Top Buys
| 1 |
Outset Medical
OM
|
$4.16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$958K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$837K |
| 5 |
PPG Industries
PPG
|
$652K |
Top Sells
| 1 |
Autodesk
ADSK
|
$363K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$319K |
| 3 |
Walmart
WMT
|
$307K |
| 4 |
Hershey
HSY
|
$295K |
| 5 |
Lam Research
LRCX
|
$286K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Badger Meter
BMI
$5.39B
| $569K | 0.35% |
6,116
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.34% |
2,182
-23
| -1% | -$5.86K |
|
78
Boeing
BA
$179B
| $554K | 0.34% |
2,179
+1,034
| +90% | +$263K |
|
79
Target
TGT
$43.6B
| $553K | 0.34% |
2,799
-919
| -25% | -$182K |
|
80
Prologis
PLD
$106B
| $549K | 0.34% |
5,191
+161
| +3% | +$17K |
|
81
ServiceNow
NOW
$189B
| $534K | 0.33% |
1,069
+32
| +3% | +$16K |
|
82
Exxon Mobil
XOM
$487B
| $525K | 0.33% |
9,423
| – | – |
|
83
lululemon athletica
LULU
$24B
| $522K | 0.32% |
1,705
+68
| +4% | +$20.8K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $510K | 0.32% |
1,960
-187
| -9% | -$48.7K |
|
85
Mastercard
MA
$538B
| $508K | 0.32% |
1,431
+210
| +17% | +$74.5K |
|
86
Amgen
AMGN
$155B
| $495K | 0.31% |
1,992
| – | – |
|
87
Becton Dickinson
BDX
$55.3B
| $484K | 0.3% |
1,994
+31
| +2% | +$7.53K |
|
88
Lennar Class A
LEN
$34.5B
| $463K | 0.29% |
4,577
+356
| +8% | +$36K |
|
89
iShares Russell 1000 Growth ETF
IWF
$115B
| $455K | 0.28% |
1,874
-104
| -5% | -$25.3K |
|
90
SPDR S&P 500 ETF Trust
SPY
$653B
| $455K | 0.28% |
1,150
-19
| -2% | -$7.52K |
|
91
Crown Castle
CCI
$43.2B
| $452K | 0.28% |
2,630
+130
| +5% | +$22.3K |
|
92
AT&T
T
$209B
| $446K | 0.28% |
14,766
-207
| -1% | -$6.25K |
|
93
Palo Alto Networks
PANW
$127B
| $436K | 0.27% |
1,358
+91
| +7% | +$29.2K |
|
94
Automatic Data Processing
ADP
$123B
| $430K | 0.27% |
2,285
| – | – |
|
95
iShares California Muni Bond ETF
CMF
$3.35B
| $428K | 0.27% |
6,900
+500
| +8% | +$31K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $422K | 0.26% |
4,599
-826
| -15% | -$75.8K |
|
97
Phillips 66
PSX
$54B
| $408K | 0.25% |
5,019
+1,384
| +38% | +$113K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $406K | 0.25% |
6,329
-239
| -4% | -$15.3K |
|
99
Johnson Controls International
JCI
$69.9B
| $405K | 0.25% |
6,792
| – | – |
|
100
Medtronic
MDT
$119B
| $403K | 0.25% |
3,421
-976
| -22% | -$115K |
|