CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Return
25.72%
This Quarter Return
+12.19%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$49M
(+28%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
148
New
18
Increased
100
Reduced
18
Closed
3
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$900K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.87M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.71M |
| 3 |
Tyson Foods
TSN
|
$469K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$273K |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$213K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Badger Meter
BMI
$5.4B
| $806K | 0.36% |
5,218
-407
| -7% | -$62.8K |
|
77
Dow Inc
DOW
$16.9B
| $781K | 0.35% |
14,248
+808
| +6% | +$44.3K |
|
78
Netflix
NFLX
$534B
| $762K | 0.34% |
1,566
+208
| +15% | +$101K |
|
79
Lockheed Martin
LMT
$107B
| $744K | 0.34% |
1,642
+16
| +1% | +$7.25K |
|
80
Automatic Data Processing
ADP
$122B
| $721K | 0.33% |
3,093
+743
| +32% | +$173K |
|
81
Prologis
PLD
$105B
| $698K | 0.32% |
5,240
+723
| +16% | +$96.4K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $684K | 0.31% |
12,345
-55
| -0.4% | -$3.05K |
|
83
Mondelez International
MDLZ
$78.8B
| $666K | 0.3% |
9,192
+1,524
| +20% | +$110K |
|
84
Boeing
BA
$174B
| $625K | 0.28% |
2,398
+19
| +0.8% | +$4.95K |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $620K | 0.28% |
4,955
+2,548
| +106% | +$319K |
|
86
Abbott
ABT
$231B
| $620K | 0.28% |
5,629
+231
| +4% | +$25.4K |
|
87
Eli Lilly
LLY
$666B
| $616K | 0.28% |
1,056
+39
| +4% | +$22.7K |
|
88
L3Harris
LHX
$51.1B
| $614K | 0.28% |
2,913
+388
| +15% | +$81.7K |
|
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $595K | 0.27% |
1,251
-575
| -31% | -$273K |
|
90
Baxter International
BAX
$12.1B
| $591K | 0.27% |
15,293
+3,087
| +25% | +$119K |
|
91
Canadian Pacific Kansas City
CP
$70.5B
| $584K | 0.26% |
7,384
| – | – |
|
92
Becton Dickinson
BDX
$54.8B
| $581K | 0.26% |
2,383
+217
| +10% | +$52.9K |
|
93
Amgen
AMGN
$151B
| $575K | 0.26% |
1,997
| – | – |
|
94
Veeva Systems
VEEV
$44.3B
| $563K | 0.25% |
2,922
+587
| +25% | +$113K |
|
95
Estee Lauder
EL
$31.5B
| $552K | 0.25% |
3,773
+270
| +8% | +$39.5K |
|
96
Eaton
ETN
$136B
| $546K | 0.25% |
2,269
+140
| +7% | +$33.7K |
|
97
FedEx
FDX
$53.2B
| $523K | 0.24% |
2,068
+153
| +8% | +$38.7K |
|
98
iShares Russell 1000 Growth ETF
IWF
$118B
| $518K | 0.23% |
1,708
-19
| -1% | -$5.76K |
|
99
Booking.com
BKNG
$181B
| $504K | 0.23% |
142
+8
| +6% | +$28.4K |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $486K | 0.22% |
+6,434
| New | +$486K |
|