CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+5.54%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+12%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
140
New
6
Increased
66
Reduced
42
Closed
5
Top Buys
| 1 |
Outset Medical
OM
|
$4.16M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$1.73M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$958K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$837K |
| 5 |
PPG Industries
PPG
|
$652K |
Top Sells
| 1 |
Autodesk
ADSK
|
$363K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$319K |
| 3 |
Walmart
WMT
|
$307K |
| 4 |
Hershey
HSY
|
$295K |
| 5 |
Lam Research
LRCX
|
$286K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Healthcare | 10.75% |
| 3 | Financials | 9.79% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$41.1B
| $401K | 0.25% |
6,672
-119
| -2% | -$7.15K |
|
102
Capital One
COF
$145B
| $400K | 0.25% |
3,145
+26
| +0.8% | +$3.31K |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $395K | 0.25% |
1,500
| – | – |
|
104
American Tower
AMT
$95.5B
| $380K | 0.24% |
1,591
-869
| -35% | -$208K |
|
105
CME Group
CME
$96B
| $377K | 0.23% |
1,847
-676
| -27% | -$138K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| $376K | 0.23% |
2,778
+382
| +16% | +$51.7K |
|
107
Veeva Systems
VEEV
$44.1B
| $365K | 0.23% |
1,402
+153
| +12% | +$39.8K |
|
108
Chipotle Mexican Grill
CMG
$56B
| $355K | 0.22% |
250
+18
| +8% | +$25.6K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$130B
| $345K | 0.21% |
3,035
-471
| -13% | -$53.5K |
|
110
Advanced Micro Devices
AMD
$263B
| $345K | 0.21% |
4,408
+906
| +26% | +$70.9K |
|
111
PayPal
PYPL
$66.2B
| $345K | 0.21% |
1,422
+130
| +10% | +$31.5K |
|
112
Canadian Pacific Kansas City
CP
$69.9B
| $341K | 0.21% |
900
| – | – |
|
113
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| $339K | 0.21% |
+6,360
| New | +$339K |
|
114
Vanguard Mid-Cap ETF
VO
$86.9B
| $331K | 0.21% |
1,500
| – | – |
|
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $329K | 0.2% |
4,340
| – | – |
|
116
American Express
AXP
$231B
| $321K | 0.2% |
2,278
+21
| +0.9% | +$2.96K |
|
117
Pfizer
PFE
$142B
| $320K | 0.2% |
8,852
-1,741
| -16% | -$62.9K |
|
118
ONE Gas
OGS
$4.59B
| $306K | 0.19% |
3,987
+81
| +2% | +$6.22K |
|
119
Mondelez International
MDLZ
$80B
| $305K | 0.19% |
5,215
-350
| -6% | -$20.5K |
|
120
Eaton
ETN
$134B
| $283K | 0.18% |
2,053
| – | – |
|
121
iShares US Technology ETF
IYW
$22.7B
| $280K | 0.17% |
3,200
| – | – |
|
122
iShares Russell 1000 Value ETF
IWD
$63.2B
| $271K | 0.17% |
1,789
-104
| -5% | -$15.8K |
|
123
Colgate-Palmolive
CL
$67.9B
| $252K | 0.16% |
3,200
| – | – |
|
124
Vanguard Small-Cap ETF
VB
$66.1B
| $250K | 0.16% |
1,175
-200
| -15% | -$42.6K |
|
125
Danaher
DHR
$147B
| $244K | 0.15% |
1,085
| – | – |
|