CT

Columbia Trust Portfolio holdings

AUM $221M
This Quarter Return
+7.82%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$271K
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.35%
Holding
139
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
KSU
Kansas City Southern
KSU
$271K

Sector Composition

1 Technology 18.24%
2 Financials 10.52%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44.1B
$677K 0.36%
8,650
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$656K 0.35%
2,403
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$636K 0.34%
12,625
– –
PLD icon
79
Prologis
PLD
$103B
$635K 0.34%
5,065
– –
AMD icon
80
Advanced Micro Devices
AMD
$263B
$611K 0.32%
5,935
– –
MA icon
81
Mastercard
MA
$535B
$610K 0.32%
1,753
– –
BMI icon
82
Badger Meter
BMI
$5.33B
$589K 0.31%
5,823
– –
MMM icon
83
3M
MMM
$82.2B
$572K 0.3%
3,258
– –
DOW icon
84
Dow Inc
DOW
$17.3B
$567K 0.3%
9,851
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$34.1B
$566K 0.3%
5,565
– –
XOM icon
86
Exxon Mobil
XOM
$489B
$549K 0.29%
9,334
– –
BDX icon
87
Becton Dickinson
BDX
$53.9B
$536K 0.28%
2,179
– –
CCI icon
88
Crown Castle
CCI
$42.7B
$534K 0.28%
3,081
– –
CMG icon
89
Chipotle Mexican Grill
CMG
$56B
$534K 0.28%
294
– –
PSX icon
90
Phillips 66
PSX
$54.1B
$533K 0.28%
7,610
– –
BA icon
91
Boeing
BA
$179B
$518K 0.27%
2,355
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$517K 0.27%
8,370
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.6B
$516K 0.27%
2,358
– –
VEEV icon
94
Veeva Systems
VEEV
$44.1B
$511K 0.27%
1,772
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$508K 0.27%
1,930
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$115B
$497K 0.26%
1,814
– –
COF icon
97
Capital One
COF
$143B
$492K 0.26%
3,036
– –
ADP icon
98
Automatic Data Processing
ADP
$121B
$481K 0.25%
2,410
– –
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$653B
$481K 0.25%
1,121
– –
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$130B
$457K 0.24%
3,977
– –
2 3
4
5 6