CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Return
25.72%
This Quarter Return
-14.3%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$91.4M
AUM Growth
-$20.9M
(-19%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
131
New
6
Increased
53
Reduced
51
Closed
20
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.88M |
| 2 |
Charter Communications
CHTR
|
+$753K |
| 3 |
IBM
IBM
|
+$525K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$415K |
| 5 |
Verizon
VZ
|
+$406K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.54M |
| 2 |
Microsoft
MSFT
|
+$983K |
| 3 |
Boeing
BA
|
+$902K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$870K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$748K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Healthcare | 11.35% |
| 3 | Consumer Staples | 11.31% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$88B
| $251K | 0.27% |
1,913
-903
| -32% | -$118K |
|
102
ConocoPhillips
COP
$115B
| $242K | 0.26% |
7,905
-2,634
| -25% | -$80.6K |
|
103
Vanguard Real Estate ETF
VNQ
$34.8B
| $238K | 0.26% |
3,412
-350
| -9% | -$24.4K |
|
104
Capital One
COF
$143B
| $235K | 0.26% |
4,671
+120
| +3% | +$6.04K |
|
105
Constellation Brands
STZ
$24.6B
| $220K | 0.24% |
1,536
+144
| +10% | +$20.6K |
|
106
American Express
AXP
$226B
| $217K | 0.24% |
2,544
-2,190
| -46% | -$187K |
|
107
RTX Corp
RTX
$209B
| $213K | 0.23% |
3,609
-257
| -7% | -$15.2K |
|
108
Colgate-Palmolive
CL
$67.3B
| $212K | 0.23% |
3,200
| – | – |
|
109
Truist Financial
TFC
$58.3B
| $212K | 0.23% |
6,905
-9,891
| -59% | -$304K |
|
110
Baxter International
BAX
$12.3B
| $211K | 0.23% |
2,609
-40
| -2% | -$3.24K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.23% |
+3,492
| New | +$210K |
|
112
EOG Resources
EOG
$64.5B
| – | – |
-3,046
| Closed | -$254K |
|
113
FedEx
FDX
$54.2B
| – | – |
-1,730
| Closed | -$261K |
|
114
Marsh & McLennan
MMC
$99.8B
| – | – |
-1,918
| Closed | -$213K |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| – | – |
-2,315
| Closed | -$290K |
|
116
Oneok
OKE
$46B
| – | – |
-8,656
| Closed | -$654K |
|
117
Palo Alto Networks
PANW
$131B
| – | – |
-11,340
| Closed | -$436K |
|
|
118
Boeing
BA
$163B
| – | – |
-2,773
| Closed | -$902K |
|
119
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-4,500
| Closed | -$229K |
|
120
Dow Inc
DOW
$17.7B
| – | – |
-4,965
| Closed | -$271K |
|
121
Prosperity Bancshares
PB
$6.44B
| – | – |
-3,409
| Closed | -$244K |
|
122
Phillips 66
PSX
$52.9B
| – | – |
-5,537
| Closed | -$616K |
|
|
123
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| – | – |
-8,615
| Closed | -$870K |
|
124
Toronto Dominion Bank
TD
$131B
| – | – |
-4,490
| Closed | -$252K |
|
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| – | – |
-4,930
| Closed | -$241K |
|