CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-12.67%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-13%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
151
New
2
Increased
59
Reduced
52
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$538K |
| 3 |
PepsiCo
PEP
|
$302K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$299K |
| 5 |
Kimberly-Clark
KMB
|
$210K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$559K |
| 2 |
Apple
AAPL
|
$440K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$413K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$324K |
| 5 |
Walmart
WMT
|
$260K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 10.41% |
| 3 | Financials | 9.09% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Staples | 6.73% |
