CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+7.74%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
135
New
8
Increased
53
Reduced
57
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$840K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$245K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$242K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$241K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.62M |
| 2 |
NVIDIA
NVDA
|
$731K |
| 3 |
Outset Medical
OM
|
$698K |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
$469K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$406K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 10.36% |
| 3 | Industrials | 8.36% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$515B
| $603K | 0.34% |
1,369
-118
| -8% | -$52K |
|
77
Canadian Pacific Kansas City
CP
$69.9B
| $596K | 0.33% |
7,384
| – | – |
|
78
Becton Dickinson
BDX
$54.2B
| $574K | 0.32% |
2,175
-37
| -2% | -$9.77K |
|
79
CrowdStrike
CRWD
$103B
| $568K | 0.32% |
3,870
-65
| -2% | -$9.55K |
|
80
Mondelez International
MDLZ
$79.8B
| $553K | 0.31% |
7,576
+395
| +6% | +$28.8K |
|
81
Abbott
ABT
$228B
| $551K | 0.31% |
5,055
-36
| -0.7% | -$3.93K |
|
82
Prologis
PLD
$104B
| $548K | 0.31% |
4,468
+66
| +1% | +$8.09K |
|
83
SPDR S&P 500 ETF Trust
SPY
$651B
| $529K | 0.3% |
1,193
-31
| -3% | -$13.7K |
|
84
Baxter International
BAX
$12.4B
| $521K | 0.29% |
11,426
+1,360
| +14% | +$62K |
|
85
Tyson Foods
TSN
$20.1B
| $479K | 0.27% |
9,392
-48
| -0.5% | -$2.45K |
|
86
Boeing
BA
$180B
| $478K | 0.27% |
2,263
+117
| +5% | +$24.7K |
|
87
Eli Lilly
LLY
$658B
| $475K | 0.27% |
1,013
-25
| -2% | -$11.7K |
|
88
iShares Russell 1000 Growth ETF
IWF
$115B
| $474K | 0.27% |
1,723
-112
| -6% | -$30.8K |
|
89
FedEx
FDX
$52.6B
| $473K | 0.27% |
1,910
-52
| -3% | -$12.9K |
|
90
L3Harris
LHX
$51.5B
| $454K | 0.26% |
2,320
+78
| +3% | +$15.3K |
|
91
Automatic Data Processing
ADP
$121B
| $450K | 0.25% |
2,049
-40
| -2% | -$8.79K |
|
92
Veeva Systems
VEEV
$44.2B
| $447K | 0.25% |
2,261
-69
| -3% | -$13.6K |
|
93
Amgen
AMGN
$154B
| $443K | 0.25% |
1,997
| – | – |
|
94
Booking.com
BKNG
$178B
| $440K | 0.25% |
163
-15
| -8% | -$40.5K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $439K | 0.25% |
5,858
+39
| +0.7% | +$2.93K |
|
96
Eaton
ETN
$133B
| $428K | 0.24% |
2,129
| – | – |
|
97
Crown Castle
CCI
$42.8B
| $396K | 0.22% |
3,472
+50
| +1% | +$5.7K |
|
98
Public Service Enterprise Group
PEG
$40.7B
| $378K | 0.21% |
6,035
+194
| +3% | +$12.1K |
|
99
American Express
AXP
$229B
| $376K | 0.21% |
2,157
+115
| +6% | +$20K |
|
100
Danaher
DHR
$145B
| $372K | 0.21% |
1,549
+180
| +13% | +$43.2K |
|