CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+0.51%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
146
New
6
Increased
74
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$2.18M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.46M |
| 4 |
Target
TGT
|
$496K |
| 5 |
Thermo Fisher Scientific
TMO
|
$261K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$588K |
| 2 |
Outset Medical
OM
|
$455K |
| 3 |
Southern Company
SO
|
$254K |
| 4 |
ONE Gas
OGS
|
$240K |
| 5 |
AT&T
T
|
$236K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $677K | 0.36% |
8,650
| – | – |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $656K | 0.35% |
2,403
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $636K | 0.34% |
12,625
+325
| +3% | +$16.4K |
|
79
Prologis
PLD
$106B
| $635K | 0.34% |
5,065
+49
| +1% | +$6.14K |
|
80
Advanced Micro Devices
AMD
$263B
| $611K | 0.32% |
5,935
+147
| +3% | +$15.1K |
|
81
Mastercard
MA
$535B
| $610K | 0.32% |
1,753
+148
| +9% | +$51.5K |
|
82
Badger Meter
BMI
$5.39B
| $589K | 0.31% |
5,823
-293
| -5% | -$29.6K |
|
83
3M
MMM
$82.8B
| $572K | 0.3% |
3,258
| – | – |
|
84
Dow Inc
DOW
$17.3B
| $567K | 0.3% |
9,851
-1,684
| -15% | -$96.9K |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $566K | 0.3% |
5,565
+145
| +3% | +$14.7K |
|
86
Exxon Mobil
XOM
$489B
| $549K | 0.29% |
9,334
| – | – |
|
87
Becton Dickinson
BDX
$55.3B
| $536K | 0.28% |
2,179
-50
| -2% | -$12.3K |
|
88
Crown Castle
CCI
$43.2B
| $534K | 0.28% |
3,081
+101
| +3% | +$17.5K |
|
89
Chipotle Mexican Grill
CMG
$56B
| $534K | 0.28% |
294
+6
| +2% | +$10.9K |
|
90
Phillips 66
PSX
$54.1B
| $533K | 0.28% |
7,610
+510
| +7% | +$35.7K |
|
91
Boeing
BA
$179B
| $518K | 0.27% |
2,355
+24
| +1% | +$5.28K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $517K | 0.27% |
8,370
-1,200
| -13% | -$74.1K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $516K | 0.27% |
2,358
-20
| -0.8% | -$4.38K |
|
94
Veeva Systems
VEEV
$44.1B
| $511K | 0.27% |
1,772
+74
| +4% | +$21.3K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $508K | 0.27% |
1,930
| – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$115B
| $497K | 0.26% |
1,814
| – | – |
|
97
Capital One
COF
$145B
| $492K | 0.26% |
3,036
| – | – |
|
98
Automatic Data Processing
ADP
$123B
| $481K | 0.25% |
2,410
+132
| +6% | +$26.3K |
|
99
SPDR S&P 500 ETF Trust
SPY
$653B
| $481K | 0.25% |
1,121
-29
| -3% | -$12.4K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $457K | 0.24% |
3,977
-8
| -0.2% | -$919 |
|