CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-3.67%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
132
New
4
Increased
96
Reduced
18
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.38M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$484K |
| 3 |
Apple
AAPL
|
$274K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$255K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.94M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$210K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$201K |
| 5 |
NVIDIA
NVDA
|
$201K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 10.16% |
| 3 | Industrials | 8.52% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $618K | 0.36% |
2,480
+28
| +1% | +$6.98K |
|
77
Target
TGT
$42B
| $590K | 0.34% |
5,332
-25
| -0.5% | -$2.76K |
|
78
Automatic Data Processing
ADP
$121B
| $565K | 0.33% |
2,350
+301
| +15% | +$72.4K |
|
79
Becton Dickinson
BDX
$54B
| $560K | 0.32% |
2,166
-9
| -0.4% | -$2.33K |
|
80
Canadian Pacific Kansas City
CP
$70.1B
| $549K | 0.32% |
7,384
| – | – |
|
81
Eli Lilly
LLY
$659B
| $546K | 0.32% |
1,017
+4
| +0.4% | +$2.15K |
|
82
Amgen
AMGN
$154B
| $537K | 0.31% |
1,997
| – | – |
|
83
Mondelez International
MDLZ
$79.8B
| $532K | 0.31% |
7,668
+92
| +1% | +$6.39K |
|
84
Abbott
ABT
$228B
| $523K | 0.3% |
5,398
+343
| +7% | +$33.2K |
|
85
Netflix
NFLX
$516B
| $513K | 0.3% |
1,358
-11
| -0.8% | -$4.15K |
|
86
FedEx
FDX
$52.8B
| $507K | 0.29% |
1,915
+5
| +0.3% | +$1.33K |
|
87
Prologis
PLD
$103B
| $507K | 0.29% |
4,517
+49
| +1% | +$5.5K |
|
88
Estee Lauder
EL
$32.7B
| $506K | 0.29% |
3,503
+8
| +0.2% | +$1.16K |
|
89
Veeva Systems
VEEV
$44.1B
| $475K | 0.28% |
2,335
+74
| +3% | +$15.1K |
|
90
Tyson Foods
TSN
$20.1B
| $469K | 0.27% |
9,280
-112
| -1% | -$5.66K |
|
91
Baxter International
BAX
$12.4B
| $461K | 0.27% |
12,206
+780
| +7% | +$29.4K |
|
92
iShares Russell 1000 Growth ETF
IWF
$115B
| $459K | 0.27% |
1,727
+4
| +0.2% | +$1.06K |
|
93
Boeing
BA
$179B
| $456K | 0.26% |
2,379
+116
| +5% | +$22.2K |
|
94
Eaton
ETN
$133B
| $454K | 0.26% |
2,129
| – | – |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $452K | 0.26% |
6,262
+404
| +7% | +$29.2K |
|
96
L3Harris
LHX
$51.5B
| $440K | 0.26% |
2,525
+205
| +9% | +$35.7K |
|
97
Cisco
CSCO
$269B
| $415K | 0.24% |
7,726
+939
| +14% | +$50.5K |
|
98
Booking.com
BKNG
$178B
| $413K | 0.24% |
134
-29
| -18% | -$89.4K |
|
99
Danaher
DHR
$146B
| $388K | 0.22% |
1,562
+13
| +0.8% | +$3.23K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $354K | 0.21% |
3,761
-9
| -0.2% | -$846 |
|