CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+6.99%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
143
New
8
Increased
75
Reduced
49
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$763K |
| 2 |
ServiceNow
NOW
|
$683K |
| 3 |
Datadog
DDOG
|
$562K |
| 4 |
Citigroup
C
|
$403K |
| 5 |
Amazon
AMZN
|
$382K |
Top Sells
| 1 |
Outset Medical
OM
|
$772K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 3 |
Costco
COST
|
$392K |
| 4 |
CME Group
CME
|
$377K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$376K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares California Muni Bond ETF
CMF
$3.35B
| $454K | 0.26% |
7,250
+350
| +5% | +$21.9K |
|
102
Automatic Data Processing
ADP
$121B
| $453K | 0.26% |
2,278
-7
| -0.3% | -$1.39K |
|
103
Chipotle Mexican Grill
CMG
$56B
| $446K | 0.25% |
288
+38
| +15% | +$58.8K |
|
104
PayPal
PYPL
$66.1B
| $418K | 0.24% |
1,434
+12
| +0.8% | +$3.5K |
|
105
Johnson Controls International
JCI
$69.3B
| $404K | 0.23% |
5,892
-900
| -13% | -$61.7K |
|
106
American Express
AXP
$230B
| $367K | 0.21% |
2,221
-57
| -3% | -$9.42K |
|
107
Mondelez International
MDLZ
$79.8B
| $363K | 0.21% |
5,822
+607
| +12% | +$37.8K |
|
108
Public Service Enterprise Group
PEG
$40.7B
| $363K | 0.21% |
6,078
-594
| -9% | -$35.5K |
|
109
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| $349K | 0.2% |
6,360
| – | – |
|
110
Canadian Pacific Kansas City
CP
$70.1B
| $346K | 0.2% |
4,500
+3,600
| +400% | +$277K |
|
111
Medtronic
MDT
$120B
| $335K | 0.19% |
2,698
-723
| -21% | -$89.8K |
|
112
iShares US Technology ETF
IYW
$22.7B
| $318K | 0.18% |
3,200
| – | – |
|
113
Vanguard Mid-Cap ETF
VO
$86.8B
| $315K | 0.18% |
1,325
-175
| -12% | -$41.6K |
|
114
Pfizer
PFE
$142B
| $300K | 0.17% |
7,655
-1,197
| -14% | -$46.9K |
|
115
Danaher
DHR
$146B
| $288K | 0.16% |
1,074
-11
| -1% | -$2.95K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.1B
| $284K | 0.16% |
1,789
| – | – |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $283K | 0.16% |
1,000
-500
| -33% | -$142K |
|
118
Eaton
ETN
$133B
| $282K | 0.16% |
1,905
-148
| -7% | -$21.9K |
|
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $281K | 0.16% |
3,555
-785
| -18% | -$62K |
|
120
Public Storage
PSA
$50.6B
| $280K | 0.16% |
933
-23
| -2% | -$6.9K |
|
121
Eli Lilly
LLY
$659B
| $272K | 0.16% |
+1,184
| New | +$272K |
|
122
IBM
IBM
$225B
| $267K | 0.15% |
1,817
+276
| +18% | +$40.6K |
|
123
American Tower
AMT
$93.8B
| $256K | 0.15% |
949
-642
| -40% | -$173K |
|
124
Toronto Dominion Bank
TD
$127B
| $255K | 0.15% |
3,644
| – | – |
|
125
Southern Company
SO
$101B
| $254K | 0.14% |
+4,192
| New | +$254K |
|