CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Return
25.72%
This Quarter Return
+11.07%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.9M |
| 2 |
Apple
AAPL
|
$7.44M |
| 3 |
Microsoft
MSFT
|
$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.57M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 9.04% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$245B
| $321K | 0.22% |
+3,502
| New | +$321K |
|
102
Chipotle Mexican Grill
CMG
$54.7B
| $321K | 0.22% |
+11,600
| New | +$321K |
|
103
Lennar Class A
LEN
$36.9B
| $321K | 0.22% |
+4,360
| New | +$321K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $319K | 0.22% |
+3,439
| New | +$319K |
|
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $316K | 0.22% |
+4,340
| New | +$316K |
|
106
Johnson Controls International
JCI
$68.6B
| $316K | 0.22% |
+6,792
| New | +$316K |
|
107
Canadian Pacific Kansas City
CP
$70.5B
| $312K | 0.22% |
+4,500
| New | +$312K |
|
108
Vanguard Mid-Cap ETF
VO
$86.9B
| $310K | 0.21% |
+1,500
| New | +$310K |
|
109
Capital One
COF
$142B
| $308K | 0.21% |
+3,119
| New | +$308K |
|
110
Walmart
WMT
$796B
| $307K | 0.21% |
+6,417
| New | +$307K |
|
|
KSU
111
DELISTED
Kansas City Southern
KSU
| $306K | 0.21% |
+1,500
| New | +$306K |
|
112
PayPal
PYPL
$65.2B
| $302K | 0.21% |
+1,292
| New | +$302K |
|
113
ONE Gas
OGS
$4.54B
| $299K | 0.21% |
+3,906
| New | +$299K |
|
114
Hershey
HSY
$37.8B
| $295K | 0.2% |
+1,937
| New | +$295K |
|
115
Morgan Stanley
MS
$236B
| $290K | 0.2% |
+4,243
| New | +$290K |
|
116
Colgate-Palmolive
CL
$68.7B
| $273K | 0.19% |
+3,200
| New | +$273K |
|
117
American Express
AXP
$227B
| $272K | 0.19% |
+2,257
| New | +$272K |
|
118
iShares US Technology ETF
IYW
$23B
| $272K | 0.19% |
+3,200
| New | +$272K |
|
119
Vanguard Small-Cap ETF
VB
$66.8B
| $267K | 0.19% |
+1,375
| New | +$267K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.3B
| $258K | 0.18% |
+1,893
| New | +$258K |
|
121
Phillips 66
PSX
$52.7B
| $253K | 0.18% |
+3,635
| New | +$253K |
|
122
Honeywell
HON
$135B
| $252K | 0.17% |
+1,189
| New | +$252K |
|
123
Nucor
NUE
$33.6B
| $249K | 0.17% |
+4,686
| New | +$249K |
|
124
Eaton
ETN
$135B
| $246K | 0.17% |
+2,053
| New | +$246K |
|
125
Boeing
BA
$171B
| $245K | 0.17% |
+1,145
| New | +$245K |
|