CT

Columbia Trust Portfolio holdings

AUM $221M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$617K
3
+$503K
4
AAPL icon
Apple
AAPL
+$293K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K

Top Sells

1
+$3M
2
+$2.67M
3
+$210K
4
NVDA icon
NVIDIA
NVDA
+$207K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$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 Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$107B
$618K 0.36%
12,400
+140
TGT icon
77
Target
TGT
$54.5B
$590K 0.34%
5,332
-25
ADP icon
78
Automatic Data Processing
ADP
$82.1B
$565K 0.33%
2,350
+301
BDX icon
79
Becton Dickinson
BDX
$44B
$560K 0.32%
2,166
-9
CP icon
80
Canadian Pacific Kansas City
CP
$70.9B
$549K 0.32%
7,384
LLY icon
81
Eli Lilly
LLY
$836B
$546K 0.32%
1,017
+4
AMGN icon
82
Amgen
AMGN
$188B
$537K 0.31%
1,997
MDLZ icon
83
Mondelez International
MDLZ
$73.8B
$532K 0.31%
7,668
+92
ABT icon
84
Abbott
ABT
$179B
$523K 0.3%
5,398
+343
NFLX icon
85
Netflix
NFLX
$417B
$513K 0.3%
13,580
-110
FDX icon
86
FedEx
FDX
$86.3B
$507K 0.29%
1,915
+5
PLD icon
87
Prologis
PLD
$125B
$507K 0.29%
4,517
+49
EL icon
88
Estee Lauder
EL
$25B
$506K 0.29%
3,503
+8
VEEV icon
89
Veeva Systems
VEEV
$28.4B
$475K 0.28%
2,335
+74
TSN icon
90
Tyson Foods
TSN
$22.8B
$469K 0.27%
9,280
-112
BAX icon
91
Baxter International
BAX
$8.61B
$461K 0.27%
12,206
+780
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$112B
$459K 0.27%
1,727
+4
BA icon
93
Boeing
BA
$164B
$456K 0.26%
2,379
+116
ETN icon
94
Eaton
ETN
$140B
$454K 0.26%
2,129
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
$452K 0.26%
6,262
+404
LHX icon
96
L3Harris
LHX
$66.5B
$440K 0.26%
2,525
+205
CSCO icon
97
Cisco
CSCO
$312B
$415K 0.24%
7,726
+939
BKNG icon
98
Booking.com
BKNG
$5.31B
$413K 0.24%
134
-29
DHR icon
99
Danaher
DHR
$135B
$388K 0.22%
1,762
+15
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$139B
$354K 0.21%
3,761
-9
2 3
4
5 6