CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-4.27%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.8%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
144
New
1
Increased
72
Reduced
42
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.55M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.17M |
| 4 |
Palo Alto Networks
PANW
|
$863K |
| 5 |
Public Storage
PSA
|
$307K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.86M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$396K |
| 4 |
Union Pacific
UNP
|
$362K |
| 5 |
Amazon
AMZN
|
$312K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$659B
| $351K | 0.2% |
1,086
| – | – |
|
102
Danaher
DHR
$146B
| $350K | 0.2% |
1,353
| – | – |
|
103
Boeing
BA
$179B
| $336K | 0.19% |
2,778
+34
| +1% | +$4.11K |
|
104
Booking.com
BKNG
$178B
| $329K | 0.19% |
200
-34
| -15% | -$55.9K |
|
105
Unity
U
$16.7B
| $325K | 0.18% |
10,201
+2,452
| +32% | +$78.1K |
|
106
Eaton
ETN
$134B
| $320K | 0.18% |
2,401
| – | – |
|
107
Public Service Enterprise Group
PEG
$40.8B
| $313K | 0.18% |
5,571
-78
| -1% | -$4.38K |
|
108
American Express
AXP
$230B
| $306K | 0.17% |
2,265
-24
| -1% | -$3.24K |
|
109
iShares Select Dividend ETF
DVY
$20.7B
| $306K | 0.17% |
2,850
+350
| +14% | +$37.6K |
|
110
Texas Instruments
TXN
$182B
| $304K | 0.17% |
1,965
-1,370
| -41% | -$212K |
|
111
M&T Bank
MTB
$31.1B
| $293K | 0.17% |
1,664
-2
| -0.1% | -$352 |
|
112
Johnson Controls International
JCI
$69.3B
| $287K | 0.16% |
5,832
| – | – |
|
|
113
Alphabet (Google) Class C
GOOG
$2.56T
| $277K | 0.16% |
2,880
+2,736
| +1,900% | +$263K |
|
114
Honeywell
HON
$138B
| $270K | 0.15% |
1,615
-649
| -29% | -$109K |
|
115
Toronto Dominion Bank
TD
$127B
| $268K | 0.15% |
4,369
| – | – |
|
116
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| $257K | 0.15% |
5,935
-425
| -7% | -$18.4K |
|
117
iShares California Muni Bond ETF
CMF
$3.35B
| $252K | 0.14% |
4,650
| – | – |
|
118
Nucor
NUE
$33.6B
| $251K | 0.14% |
2,341
-105
| -4% | -$11.3K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $249K | 0.14% |
1,831
+42
| +2% | +$5.71K |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $243K | 0.14% |
2,950
+55
| +2% | +$4.53K |
|
121
iShares US Technology ETF
IYW
$22.7B
| $235K | 0.13% |
3,200
| – | – |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $232K | 0.13% |
2,283
-255
| -10% | -$25.9K |
|
123
Truist Financial
TFC
$59.9B
| $232K | 0.13% |
5,317
-1,532
| -22% | -$66.8K |
|
124
Colgate-Palmolive
CL
$68.2B
| $218K | 0.12% |
3,100
| – | – |
|
125
Marsh & McLennan
MMC
$101B
| $210K | 0.12% |
1,408
-15
| -1% | -$2.24K |
|