CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+6.99%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
143
New
8
Increased
75
Reduced
49
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$763K |
| 2 |
ServiceNow
NOW
|
$683K |
| 3 |
Datadog
DDOG
|
$562K |
| 4 |
Citigroup
C
|
$403K |
| 5 |
Amazon
AMZN
|
$382K |
Top Sells
| 1 |
Outset Medical
OM
|
$772K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 3 |
Costco
COST
|
$392K |
| 4 |
CME Group
CME
|
$377K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$376K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.1B
| $647K | 0.37% |
3,258
-80
| -2% | -$15.9K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $641K | 0.37% |
9,570
+3,241
| +51% | +$217K |
|
78
Phillips 66
PSX
$54B
| $609K | 0.35% |
7,100
+2,081
| +41% | +$178K |
|
79
Abbott
ABT
$229B
| $605K | 0.34% |
5,214
-296
| -5% | -$34.3K |
|
80
Badger Meter
BMI
$5.34B
| $600K | 0.34% |
6,116
| – | – |
|
81
Prologis
PLD
$103B
| $599K | 0.34% |
5,016
-175
| -3% | -$20.9K |
|
82
Exxon Mobil
XOM
$488B
| $589K | 0.34% |
9,334
-89
| -0.9% | -$5.62K |
|
83
Mastercard
MA
$535B
| $586K | 0.33% |
1,605
+174
| +12% | +$63.5K |
|
84
Crown Castle
CCI
$42.7B
| $581K | 0.33% |
2,980
+350
| +13% | +$68.2K |
|
85
Target
TGT
$42B
| $574K | 0.33% |
2,372
-427
| -15% | -$103K |
|
|
86
Datadog
DDOG
$46.9B
| $562K | 0.32% |
+5,407
| New | +$562K |
|
87
Boeing
BA
$179B
| $558K | 0.32% |
2,331
+152
| +7% | +$36.4K |
|
88
Vanguard Real Estate ETF
VNQ
$34B
| $552K | 0.31% |
5,420
+821
| +18% | +$83.6K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $546K | 0.31% |
2,378
-1,500
| -39% | -$344K |
|
90
Advanced Micro Devices
AMD
$263B
| $544K | 0.31% |
5,788
+1,380
| +31% | +$130K |
|
91
Becton Dickinson
BDX
$54B
| $542K | 0.31% |
2,229
+235
| +12% | +$57.1K |
|
92
Veeva Systems
VEEV
$44.1B
| $528K | 0.3% |
1,698
+296
| +21% | +$92K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $519K | 0.3% |
1,930
-30
| -2% | -$8.07K |
|
94
iShares Russell 1000 Growth ETF
IWF
$115B
| $492K | 0.28% |
1,814
-60
| -3% | -$16.3K |
|
95
SPDR S&P 500 ETF Trust
SPY
$653B
| $492K | 0.28% |
1,150
| – | – |
|
96
Amgen
AMGN
$154B
| $488K | 0.28% |
2,002
+10
| +0.5% | +$2.44K |
|
97
Intel
INTC
$106B
| $481K | 0.27% |
8,570
-1,562
| -15% | -$87.7K |
|
98
Lennar Class A
LEN
$34.3B
| $478K | 0.27% |
4,813
+236
| +5% | +$23.4K |
|
99
Capital One
COF
$143B
| $470K | 0.27% |
3,036
-109
| -3% | -$16.9K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $460K | 0.26% |
3,985
+950
| +31% | +$110K |
|