CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+0.51%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
146
New
6
Increased
74
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$2.18M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.46M |
| 4 |
Target
TGT
|
$496K |
| 5 |
Thermo Fisher Scientific
TMO
|
$261K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$588K |
| 2 |
Outset Medical
OM
|
$455K |
| 3 |
Southern Company
SO
|
$254K |
| 4 |
ONE Gas
OGS
|
$240K |
| 5 |
AT&T
T
|
$236K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$106B
| $443K | 0.23% |
8,320
-250
| -3% | -$13.3K |
|
102
Amgen
AMGN
$154B
| $426K | 0.22% |
2,002
| – | – |
|
103
Johnson Controls International
JCI
$69.9B
| $406K | 0.21% |
5,962
+70
| +1% | +$4.77K |
|
104
iShares California Muni Bond ETF
CMF
$3.35B
| $391K | 0.21% |
6,300
-950
| -13% | -$59K |
|
105
PayPal
PYPL
$66.2B
| $380K | 0.2% |
1,459
+25
| +2% | +$6.51K |
|
106
American Express
AXP
$230B
| $372K | 0.2% |
2,221
| – | – |
|
107
Mondelez International
MDLZ
$80B
| $368K | 0.19% |
6,320
+498
| +9% | +$29K |
|
108
Public Service Enterprise Group
PEG
$41.1B
| $366K | 0.19% |
6,015
-63
| -1% | -$3.83K |
|
109
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| $346K | 0.18% |
6,360
| – | – |
|
110
Pfizer
PFE
$142B
| $345K | 0.18% |
8,020
+365
| +5% | +$15.7K |
|
111
iShares US Technology ETF
IYW
$22.7B
| $324K | 0.17% |
3,200
| – | – |
|
112
Lennar Class A
LEN
$34.4B
| $317K | 0.17% |
3,385
-1,428
| -30% | -$134K |
|
113
Eli Lilly
LLY
$659B
| $308K | 0.16% |
1,334
+150
| +13% | +$34.6K |
|
114
Vanguard Mid-Cap ETF
VO
$86.9B
| $308K | 0.16% |
1,300
-25
| -2% | -$5.92K |
|
115
Danaher
DHR
$147B
| $307K | 0.16% |
1,008
-66
| -6% | -$20.1K |
|
116
Canadian Pacific Kansas City
CP
$70.2B
| $293K | 0.15% |
4,500
| – | – |
|
117
Eaton
ETN
$134B
| $284K | 0.15% |
1,903
-2
| -0.1% | -$298 |
|
118
Medtronic
MDT
$120B
| $281K | 0.15% |
2,243
-455
| -17% | -$57K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $280K | 0.15% |
1,789
| – | – |
|
120
Public Storage
PSA
$51.7B
| $277K | 0.15% |
931
-2
| -0.2% | -$595 |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $271K | 0.14% |
1,000
| – | – |
|
122
Fiserv
FI
$74.4B
| $254K | 0.13% |
2,334
+282
| +14% | +$30.7K |
|
123
IBM
IBM
$225B
| $252K | 0.13% |
1,817
| – | – |
|
124
Colgate-Palmolive
CL
$67.9B
| $242K | 0.13% |
3,200
+200
| +7% | +$15.1K |
|
125
Toronto Dominion Bank
TD
$128B
| $241K | 0.13% |
3,644
| – | – |
|