CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+9.66%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
144
New
13
Increased
24
Reduced
89
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.66M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.01M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$10.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$771K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$769K |
| 5 |
Microsoft
MSFT
|
$507K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.2B
| $706K | 0.39% |
14,009
-1,344
| -9% | -$67.7K |
|
77
Accenture
ACN
$159B
| $704K | 0.39% |
2,637
-308
| -10% | -$82.2K |
|
78
Amgen
AMGN
$154B
| $695K | 0.39% |
2,647
-10
| -0.4% | -$2.63K |
|
79
Autodesk
ADSK
$67.7B
| $685K | 0.38% |
3,665
-523
| -12% | -$97.7K |
|
80
Abbott
ABT
$228B
| $668K | 0.37% |
6,082
+56
| +0.9% | +$6.15K |
|
81
Badger Meter
BMI
$5.28B
| $635K | 0.35% |
5,823
| – | – |
|
82
Datadog
DDOG
$46.6B
| $627K | 0.35% |
8,530
-987
| -10% | -$72.5K |
|
83
lululemon athletica
LULU
$23.9B
| $618K | 0.34% |
1,928
-248
| -11% | -$79.5K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $597K | 0.33% |
6,154
+2,275
| +59% | +$221K |
|
85
Becton Dickinson
BDX
$54.2B
| $569K | 0.32% |
2,237
-201
| -8% | -$51.1K |
|
86
AbbVie
ABBV
$374B
| $563K | 0.31% |
3,485
-702
| -17% | -$113K |
|
87
Canadian Pacific Kansas City
CP
$70B
| $551K | 0.31% |
7,384
| – | – |
|
88
Cisco
CSCO
$270B
| $539K | 0.3% |
11,318
+1,056
| +10% | +$50.3K |
|
89
Tyson Foods
TSN
$20.2B
| $533K | 0.3% |
8,559
-667
| -7% | -$41.5K |
|
90
Pfizer
PFE
$141B
| $505K | 0.28% |
9,862
-858
| -8% | -$44K |
|
91
Prologis
PLD
$104B
| $498K | 0.28% |
4,422
-188
| -4% | -$21.2K |
|
92
Mondelez International
MDLZ
$79.8B
| $498K | 0.28% |
7,478
-748
| -9% | -$49.9K |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $491K | 0.27% |
+8,261
| New | +$491K |
|
94
Automatic Data Processing
ADP
$121B
| $487K | 0.27% |
2,037
-239
| -11% | -$57.1K |
|
95
Boeing
BA
$180B
| $482K | 0.27% |
2,532
-246
| -9% | -$46.9K |
|
96
Netflix
NFLX
$514B
| $470K | 0.26% |
1,595
-136
| -8% | -$40.1K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $464K | 0.26% |
1,918
-12
| -0.6% | -$2.9K |
|
98
Crown Castle
CCI
$42.8B
| $451K | 0.25% |
3,323
-442
| -12% | -$60K |
|
99
Overlay Shares Large Cap Equity ETF
OVL
$166M
| $434K | 0.24% |
+14,247
| New | +$434K |
|
100
L3Harris
LHX
$51.6B
| $410K | 0.23% |
+1,967
| New | +$410K |
|