CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Return
25.72%
This Quarter Return
+19.76%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$21M
(+23%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
132
New
21
Increased
58
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.44M |
| 2 |
Blackrock
BLK
|
+$490K |
| 3 |
Meta Platforms (Facebook)
META
|
+$449K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$448K |
| 5 |
Tesla
TSLA
|
+$404K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$767K |
| 2 |
PepsiCo
PEP
|
+$600K |
| 3 |
IBM
IBM
|
+$525K |
| 4 |
3M
MMM
|
+$454K |
| 5 |
AT&T
T
|
+$391K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Staples | 10.05% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $270K | 0.24% |
5,356
-3,672
| -41% | -$185K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $268K | 0.24% |
5,637
-1,052
| -16% | -$50K |
|
103
NextEra Energy, Inc.
NEE
$144B
| $265K | 0.24% |
4,416
+924
| +26% | +$55.4K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $263K | 0.23% |
+3,476
| New | +$263K |
|
105
Keysight
KEYS
$29.1B
| $258K | 0.23% |
+2,570
| New | +$258K |
|
106
Aflac
AFL
$56.9B
| $253K | 0.23% |
7,043
-3,696
| -34% | -$133K |
|
107
Vanguard Small-Cap ETF
VB
$67.3B
| $250K | 0.22% |
+1,725
| New | +$250K |
|
108
Eli Lilly
LLY
$662B
| $246K | 0.22% |
1,503
-906
| -38% | -$148K |
|
109
Vanguard Real Estate ETF
VNQ
$34.5B
| $245K | 0.22% |
3,129
-283
| -8% | -$22.2K |
|
110
Johnson Controls International
JCI
$70.1B
| $236K | 0.21% |
+6,935
| New | +$236K |
|
111
Colgate-Palmolive
CL
$68B
| $234K | 0.21% |
3,200
| – | – |
|
112
Phillips 66
PSX
$52.6B
| $234K | 0.21% |
+3,270
| New | +$234K |
|
113
PayPal
PYPL
$65.3B
| $231K | 0.21% |
+1,327
| New | +$231K |
|
114
Boeing
BA
$175B
| $230K | 0.2% |
+1,259
| New | +$230K |
|
115
Chipotle Mexican Grill
CMG
$53.2B
| $229K | 0.2% |
+10,900
| New | +$229K |
|
116
Canadian Pacific Kansas City
CP
$69.9B
| $229K | 0.2% |
+4,500
| New | +$229K |
|
117
Danaher
DHR
$142B
| $229K | 0.2% |
+1,466
| New | +$229K |
|
118
Lennar Class A
LEN
$36.9B
| $229K | 0.2% |
+3,849
| New | +$229K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$132B
| $224K | 0.2% |
+1,895
| New | +$224K |
|
|
KSU
120
DELISTED
Kansas City Southern
KSU
| $223K | 0.2% |
+1,500
| New | +$223K |
|
121
Chubb
CB
$111B
| $222K | 0.2% |
1,760
-559
| -24% | -$70.5K |
|
122
Kellanova
K
$27.6B
| $222K | 0.2% |
+3,601
| New | +$222K |
|
123
American Express
AXP
$226B
| $218K | 0.19% |
2,290
-254
| -10% | -$24.2K |
|
124
Baxter International
BAX
$12.4B
| $215K | 0.19% |
2,503
-106
| -4% | -$9.11K |
|
125
iShares US Technology ETF
IYW
$23.2B
| $215K | 0.19% |
+3,200
| New | +$215K |
|