CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-3.6%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
160
New
22
Increased
81
Reduced
41
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.97M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$1.48M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.06M |
| 2 |
Nucor
NUE
|
$978K |
| 3 |
Charter Communications
CHTR
|
$714K |
| 4 |
Qualcomm
QCOM
|
$664K |
| 5 |
Advanced Micro Devices
AMD
|
$611K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $466K | 0.22% |
1,780
-150
| -8% | -$39.3K |
|
102
Honeywell
HON
$138B
| $442K | 0.21% |
+2,264
| New | +$442K |
|
103
Veeva Systems
VEEV
$44.1B
| $438K | 0.21% |
2,283
+511
| +29% | +$98K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $428K | 0.2% |
3,551
+1,990
| +127% | +$240K |
|
105
American Express
AXP
$230B
| $414K | 0.19% |
2,289
+68
| +3% | +$12.3K |
|
106
Mondelez International
MDLZ
$80B
| $412K | 0.19% |
6,457
+137
| +2% | +$8.74K |
|
107
Public Service Enterprise Group
PEG
$40.8B
| $411K | 0.19% |
5,644
-371
| -6% | -$27K |
|
108
Texas Instruments
TXN
$182B
| $405K | 0.19% |
+2,335
| New | +$405K |
|
109
Eli Lilly
LLY
$659B
| $394K | 0.18% |
1,306
-28
| -2% | -$8.45K |
|
110
Capital One
COF
$143B
| $393K | 0.18% |
2,962
-74
| -2% | -$9.82K |
|
|
111
Alphabet (Google) Class C
GOOG
$2.56T
| $366K | 0.17% |
+144
| New | +$366K |
|
112
Danaher
DHR
$146B
| $362K | 0.17% |
1,308
+300
| +30% | +$83K |
|
113
Intel
INTC
$106B
| $358K | 0.17% |
7,828
-492
| -6% | -$22.5K |
|
114
Truist Financial
TFC
$59.9B
| $357K | 0.17% |
6,849
+2,935
| +75% | +$153K |
|
115
Johnson Controls International
JCI
$69.3B
| $351K | 0.16% |
5,708
-254
| -4% | -$15.6K |
|
116
Vanguard Mid-Cap ETF
VO
$86.9B
| $349K | 0.16% |
1,500
+200
| +15% | +$46.5K |
|
117
Public Storage
PSA
$50.6B
| $344K | 0.16% |
842
-89
| -10% | -$36.4K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $342K | 0.16% |
6,284
-2,086
| -25% | -$114K |
|
119
Regeneron Pharmaceuticals
REGN
$61.3B
| $342K | 0.16% |
+467
| New | +$342K |
|
120
Toronto Dominion Bank
TD
$127B
| $325K | 0.15% |
4,369
+725
| +20% | +$53.9K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $324K | 0.15% |
+4,095
| New | +$324K |
|
|
122
Charter Communications
CHTR
$36.1B
| $312K | 0.15% |
561
-1,284
| -70% | -$714K |
|
123
iShares Select Dividend ETF
DVY
$20.7B
| $309K | 0.14% |
+2,400
| New | +$309K |
|
|
124
Qualcomm
QCOM
$171B
| $305K | 0.14% |
2,227
-4,847
| -69% | -$664K |
|
125
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| $304K | 0.14% |
6,360
| – | – |
|