CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-12.67%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-13%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
151
New
2
Increased
59
Reduced
52
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$538K |
| 3 |
PepsiCo
PEP
|
$302K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$299K |
| 5 |
Kimberly-Clark
KMB
|
$210K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$559K |
| 2 |
Apple
AAPL
|
$440K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$413K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$324K |
| 5 |
Walmart
WMT
|
$260K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.83T
| $642K | 0.35% |
3,979
-23
| -0.6% | -$3.71K |
|
77
Intuitive Surgical
ISRG
$167B
| $637K | 0.34% |
3,176
+7
| +0.2% | +$1.4K |
|
78
Crown Castle
CCI
$42.9B
| $600K | 0.32% |
3,566
+54
| +2% | +$9.09K |
|
79
Outset Medical
OM
$242M
| $586K | 0.31% |
39,458
-2,260
| -5% | -$33.6K |
|
|
80
Regeneron Pharmaceuticals
REGN
$60.9B
| $575K | 0.31% |
972
+505
| +108% | +$299K |
|
81
Becton Dickinson
BDX
$54.4B
| $572K | 0.31% |
2,320
+30
| +1% | +$7.4K |
|
82
Prologis
PLD
$103B
| $543K | 0.29% |
4,615
+36
| +0.8% | +$4.24K |
|
|
83
iShares Core US Aggregate Bond ETF
AGG
$130B
| $538K | 0.29% |
+5,289
| New | +$538K |
|
84
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $527K | 0.28% |
8,150
| – | – |
|
85
Canadian Pacific Kansas City
CP
$69.5B
| $516K | 0.28% |
7,384
| – | – |
|
86
Pfizer
PFE
$141B
| $516K | 0.28% |
9,845
| – | – |
|
87
Texas Instruments
TXN
$179B
| $512K | 0.28% |
3,335
+1,000
| +43% | +$154K |
|
88
lululemon athletica
LULU
$23.5B
| $511K | 0.27% |
1,874
-69
| -4% | -$18.8K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $486K | 0.26% |
12,130
| – | – |
|
90
iShares Russell 1000 Growth ETF
IWF
$114B
| $482K | 0.26% |
2,204
+390
| +21% | +$85.3K |
|
91
Automatic Data Processing
ADP
$121B
| $479K | 0.26% |
2,276
-300
| -12% | -$63.1K |
|
92
Badger Meter
BMI
$5.31B
| $471K | 0.25% |
5,823
| – | – |
|
93
Mondelez International
MDLZ
$79.9B
| $468K | 0.25% |
7,541
+1,084
| +17% | +$67.3K |
|
94
Veeva Systems
VEEV
$43.7B
| $464K | 0.25% |
2,342
+59
| +3% | +$11.7K |
|
95
Cisco
CSCO
$269B
| $432K | 0.23% |
10,141
+870
| +9% | +$37.1K |
|
96
3M
MMM
$81.8B
| $421K | 0.23% |
3,250
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$648B
| $415K | 0.22% |
1,099
| – | – |
|
98
Booking.com
BKNG
$180B
| $410K | 0.22% |
234
-48
| -17% | -$84.1K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $403K | 0.22% |
1,780
| – | – |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $396K | 0.21% |
4,351
-270
| -6% | -$24.6K |
|