CT

Columbia Trust Portfolio holdings

AUM $221M
This Quarter Return
+7.82%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$271K
Cap. Flow %
-0.14%
Top 10 Hldgs %
37.35%
Holding
139
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
KSU
Kansas City Southern
KSU
$271K

Sector Composition

1 Technology 18.24%
2 Financials 10.52%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$106B
$443K 0.23%
8,320
– –
AMGN icon
102
Amgen
AMGN
$154B
$426K 0.23%
2,002
– –
JCI icon
103
Johnson Controls International
JCI
$69.3B
$406K 0.21%
5,962
– –
CMF icon
104
iShares California Muni Bond ETF
CMF
$3.35B
$391K 0.21%
6,300
– –
PYPL icon
105
PayPal
PYPL
$66.2B
$380K 0.2%
1,459
– –
AXP icon
106
American Express
AXP
$230B
$372K 0.2%
2,221
– –
MDLZ icon
107
Mondelez International
MDLZ
$80B
$368K 0.19%
6,320
– –
PEG icon
108
Public Service Enterprise Group
PEG
$40.8B
$366K 0.19%
6,015
– –
GIGB icon
109
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
$346K 0.18%
6,360
– –
PFE icon
110
Pfizer
PFE
$142B
$345K 0.18%
8,020
– –
IYW icon
111
iShares US Technology ETF
IYW
$22.7B
$324K 0.17%
3,200
– –
LEN icon
112
Lennar Class A
LEN
$34.4B
$317K 0.17%
3,385
– –
LLY icon
113
Eli Lilly
LLY
$659B
$308K 0.16%
1,334
– –
VO icon
114
Vanguard Mid-Cap ETF
VO
$86.9B
$308K 0.16%
1,300
– –
DHR icon
115
Danaher
DHR
$146B
$307K 0.16%
1,008
– –
CP icon
116
Canadian Pacific Kansas City
CP
$70.2B
$293K 0.15%
4,500
– –
ETN icon
117
Eaton
ETN
$134B
$284K 0.15%
1,903
– –
MDT icon
118
Medtronic
MDT
$120B
$281K 0.15%
2,243
– –
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$63.2B
$280K 0.15%
1,789
– –
PSA icon
120
Public Storage
PSA
$50.6B
$277K 0.15%
931
– –
FI icon
121
Fiserv
FI
$74.4B
$254K 0.13%
2,334
– –
IBM icon
122
IBM
IBM
$225B
$252K 0.13%
1,817
– –
CL icon
123
Colgate-Palmolive
CL
$68.2B
$242K 0.13%
3,200
– –
TD icon
124
Toronto Dominion Bank
TD
$127B
$241K 0.13%
3,644
– –
AMT icon
125
American Tower
AMT
$93.9B
$237K 0.13%
893
– –
2 3 4
5
6