CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+8.93%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.77M |
| 2 |
Microsoft
MSFT
|
$6.02M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.06M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24B
| $316K | 0.28% |
+1,371
| New | +$316K |
|
102
Eli Lilly
LLY
$659B
| $314K | 0.28% |
+2,391
| New | +$314K |
|
103
Honeywell
HON
$138B
| $305K | 0.27% |
+1,727
| New | +$305K |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $290K | 0.26% |
+2,315
| New | +$290K |
|
105
Blackrock
BLK
$175B
| $286K | 0.25% |
+569
| New | +$286K |
|
106
Vanguard Small-Cap ETF
VB
$66.1B
| $285K | 0.25% |
+1,725
| New | +$285K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $272K | 0.24% |
+4,594
| New | +$272K |
|
108
Dow Inc
DOW
$17.3B
| $271K | 0.24% |
+4,965
| New | +$271K |
|
109
Constellation Brands
STZ
$26.7B
| $264K | 0.24% |
+1,392
| New | +$264K |
|
110
FedEx
FDX
$52.9B
| $261K | 0.23% |
+1,730
| New | +$261K |
|
111
ServiceNow
NOW
$189B
| $256K | 0.23% |
+910
| New | +$256K |
|
112
EOG Resources
EOG
$68.8B
| $254K | 0.23% |
+3,046
| New | +$254K |
|
113
Toronto Dominion Bank
TD
$128B
| $252K | 0.22% |
+4,490
| New | +$252K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $246K | 0.22% |
+4,140
| New | +$246K |
|
115
Prosperity Bancshares
PB
$6.57B
| $244K | 0.22% |
+3,409
| New | +$244K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $243K | 0.22% |
+1,187
| New | +$243K |
|
117
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $241K | 0.21% |
+4,930
| New | +$241K |
|
118
US Bancorp
USB
$76B
| $232K | 0.21% |
+3,935
| New | +$232K |
|
119
Canadian Pacific Kansas City
CP
$70.2B
| $229K | 0.2% |
+900
| New | +$229K |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $229K | 0.2% |
+1,500
| New | +$229K |
|
121
Baxter International
BAX
$12.7B
| $221K | 0.2% |
+2,649
| New | +$221K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.2% |
+3,760
| New | +$221K |
|
123
Colgate-Palmolive
CL
$67.9B
| $220K | 0.2% |
+3,200
| New | +$220K |
|
124
Marsh & McLennan
MMC
$101B
| $213K | 0.19% |
+1,918
| New | +$213K |
|
125
Mastercard
MA
$535B
| $209K | 0.19% |
+703
| New | +$209K |
|