CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-3.6%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
160
New
22
Increased
81
Reduced
41
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.97M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$1.48M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.06M |
| 2 |
Nucor
NUE
|
$978K |
| 3 |
Charter Communications
CHTR
|
$714K |
| 4 |
Qualcomm
QCOM
|
$664K |
| 5 |
Advanced Micro Devices
AMD
|
$611K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$23.8B
| $760K | 0.36% |
1,943
+78
| +4% | +$30.5K |
|
77
Prologis
PLD
$104B
| $745K | 0.35% |
4,579
-486
| -10% | -$79.1K |
|
78
Abbott
ABT
$228B
| $705K | 0.33% |
5,994
+264
| +5% | +$31.1K |
|
79
Crown Castle
CCI
$42.6B
| $677K | 0.32% |
3,512
+431
| +14% | +$83.1K |
|
80
Amgen
AMGN
$154B
| $675K | 0.32% |
2,657
+655
| +33% | +$166K |
|
81
Netflix
NFLX
$515B
| $655K | 0.31% |
1,918
+456
| +31% | +$156K |
|
82
Booking.com
BKNG
$178B
| $628K | 0.29% |
282
-71
| -20% | -$158K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $625K | 0.29% |
8,150
-500
| -6% | -$38.3K |
|
84
Becton Dickinson
BDX
$54.1B
| $622K | 0.29% |
2,290
+111
| +5% | +$30.1K |
|
85
Automatic Data Processing
ADP
$121B
| $590K | 0.28% |
2,576
+166
| +7% | +$38K |
|
86
Unity
U
$16.6B
| $578K | 0.27% |
+6,486
| New | +$578K |
|
87
Tyson Foods
TSN
$20.2B
| $568K | 0.27% |
+5,949
| New | +$568K |
|
88
Canadian Pacific Kansas City
CP
$69.9B
| $564K | 0.26% |
7,384
+2,884
| +64% | +$220K |
|
89
PayPal
PYPL
$65.8B
| $564K | 0.26% |
5,516
+4,057
| +278% | +$415K |
|
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $559K | 0.26% |
4,614
-25,281
| -85% | -$3.06M |
|
|
91
Nucor
NUE
$33.5B
| $546K | 0.26% |
3,304
-5,920
| -64% | -$978K |
|
92
Badger Meter
BMI
$5.3B
| $546K | 0.26% |
5,823
| – | – |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $537K | 0.25% |
12,130
-495
| -4% | -$21.9K |
|
94
Pfizer
PFE
$141B
| $523K | 0.24% |
9,845
+1,825
| +23% | +$97K |
|
95
Vanguard Real Estate ETF
VNQ
$34B
| $502K | 0.24% |
4,621
-944
| -17% | -$103K |
|
96
Boeing
BA
$179B
| $499K | 0.23% |
2,743
+388
| +16% | +$70.6K |
|
97
SPDR S&P 500 ETF Trust
SPY
$650B
| $481K | 0.23% |
1,099
-22
| -2% | -$9.63K |
|
98
3M
MMM
$82.1B
| $479K | 0.22% |
3,250
-8
| -0.2% | -$1.18K |
|
99
Cisco
CSCO
$269B
| $475K | 0.22% |
+9,271
| New | +$475K |
|
100
iShares Russell 1000 Growth ETF
IWF
$115B
| $475K | 0.22% |
1,814
| – | – |
|