CT

Columbia Trust Portfolio holdings

AUM $221M
1-Year Est. Return 25.72%
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.37M
3
+$3.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$900K

Top Sells

1
+$2.87M
2
+$2.71M
3
+$469K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$273K
5
GIGB icon
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 Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$37.5B
$476K 0.21%
4,128
+609
CSCO icon
102
Cisco
CSCO
$310B
$465K 0.21%
9,210
+1,484
PEG icon
103
Public Service Enterprise Group
PEG
$39.9B
$437K 0.2%
7,141
+1,031
AXP icon
104
American Express
AXP
$259B
$427K 0.19%
2,277
+115
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$134B
$420K 0.19%
4,233
+472
IYW icon
106
iShares US Technology ETF
IYW
$21B
$393K 0.18%
3,200
-40
NUE icon
107
Nucor
NUE
$36.4B
$392K 0.18%
2,250
+27
DHR icon
108
Danaher
DHR
$159B
$361K 0.16%
1,562
-200
JCI icon
109
Johnson Controls International
JCI
$73B
$349K 0.16%
6,049
+1,193
MMM icon
110
3M
MMM
$86B
$317K 0.14%
3,468
IBM icon
111
IBM
IBM
$281B
$307K 0.14%
1,875
+69
WMT icon
112
Walmart Inc. Common Stock
WMT
$911B
$306K 0.14%
5,817
+405
GOOG icon
113
Alphabet (Google) Class C
GOOG
$3.72T
$294K 0.13%
2,087
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$69.3B
$294K 0.13%
1,778
+92
ABBV icon
115
AbbVie
ABBV
$401B
$292K 0.13%
+1,886
MDT icon
116
Medtronic
MDT
$126B
$291K 0.13%
3,529
+844
CB icon
117
Chubb
CB
$122B
$288K 0.13%
1,273
+40
MMC icon
118
Marsh & McLennan
MMC
$90.5B
$280K 0.13%
1,477
+17
KVUE icon
119
Kenvue
KVUE
$32.6B
$275K 0.12%
+12,781
STZ icon
120
Constellation Brands
STZ
$23.5B
$263K 0.12%
1,089
+204
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$262K 0.12%
2,941
-662
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$33.4B
$254K 0.11%
2,872
-15
QCOM icon
123
Qualcomm
QCOM
$188B
$251K 0.11%
+1,734
CME icon
124
CME Group
CME
$97B
$250K 0.11%
+1,187
AMT icon
125
American Tower
AMT
$80.7B
$250K 0.11%
+1,157
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