CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-4.27%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.8%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
144
New
1
Increased
72
Reduced
42
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.55M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.17M |
| 4 |
Palo Alto Networks
PANW
|
$863K |
| 5 |
Public Storage
PSA
|
$307K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.86M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$396K |
| 4 |
Union Pacific
UNP
|
$362K |
| 5 |
Amazon
AMZN
|
$312K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Outset Medical
OM
$244M
| $605K | 0.34% |
37,958
-1,500
| -4% | -$23.9K |
|
77
Amgen
AMGN
$154B
| $599K | 0.34% |
2,657
| – | – |
|
78
Abbott
ABT
$229B
| $583K | 0.33% |
6,026
+16
| +0.3% | +$1.55K |
|
79
AbbVie
ABBV
$374B
| $562K | 0.32% |
4,187
-710
| -14% | -$95.3K |
|
|
80
Public Storage
PSA
$50.6B
| $553K | 0.31% |
1,890
+1,048
| +124% | +$307K |
|
81
Crown Castle
CCI
$42.7B
| $544K | 0.31% |
3,765
+199
| +6% | +$28.8K |
|
82
Becton Dickinson
BDX
$53.9B
| $543K | 0.31% |
2,438
+118
| +5% | +$26.3K |
|
83
Badger Meter
BMI
$5.33B
| $538K | 0.3% |
5,823
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $515K | 0.29% |
2,276
| – | – |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $507K | 0.29% |
8,150
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $500K | 0.28% |
3,686
-293
| -7% | -$39.7K |
|
87
Canadian Pacific Kansas City
CP
$70.2B
| $493K | 0.28% |
7,384
| – | – |
|
88
PayPal
PYPL
$66.2B
| $490K | 0.28% |
5,692
+83
| +1% | +$7.15K |
|
89
Pfizer
PFE
$142B
| $469K | 0.26% |
10,720
+875
| +9% | +$38.3K |
|
90
Prologis
PLD
$103B
| $469K | 0.26% |
4,610
-5
| -0.1% | -$509 |
|
91
iShares Russell 1000 Growth ETF
IWF
$115B
| $467K | 0.26% |
2,219
+15
| +0.7% | +$3.16K |
|
92
Mondelez International
MDLZ
$80B
| $451K | 0.25% |
8,226
+685
| +9% | +$37.6K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $423K | 0.24% |
12,130
| – | – |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $423K | 0.24% |
1,930
+150
| +8% | +$32.9K |
|
95
Veeva Systems
VEEV
$44.1B
| $413K | 0.23% |
2,505
+163
| +7% | +$26.9K |
|
96
Cisco
CSCO
$268B
| $410K | 0.23% |
10,262
+121
| +1% | +$4.83K |
|
97
Netflix
NFLX
$516B
| $408K | 0.23% |
1,731
+292
| +20% | +$68.8K |
|
98
SPDR S&P 500 ETF Trust
SPY
$653B
| $389K | 0.22% |
1,089
-10
| -0.9% | -$3.57K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $374K | 0.21% |
3,879
-1,410
| -27% | -$136K |
|
100
3M
MMM
$82.2B
| $359K | 0.2% |
3,250
| – | – |
|