CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+9.66%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
144
New
13
Increased
24
Reduced
89
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.66M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.01M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$10.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$771K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$769K |
| 5 |
Microsoft
MSFT
|
$507K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82B
| $390K | 0.22% |
3,250
| – | – |
|
102
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $386K | 0.21% |
+13,122
| New | +$386K |
|
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $381K | 0.21% |
+7,969
| New | +$381K |
|
104
CrowdStrike
CRWD
$103B
| $381K | 0.21% |
+3,616
| New | +$381K |
|
105
Eli Lilly
LLY
$656B
| $377K | 0.21% |
1,031
-55
| -5% | -$20.1K |
|
106
Booking.com
BKNG
$178B
| $367K | 0.2% |
182
-18
| -9% | -$36.3K |
|
107
Public Service Enterprise Group
PEG
$40.6B
| $367K | 0.2% |
5,982
+411
| +7% | +$25.2K |
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $357K | 0.2% |
3,907
+957
| +32% | +$87.4K |
|
109
FedEx
FDX
$52.7B
| $350K | 0.19% |
2,018
-2,506
| -55% | -$434K |
|
110
Danaher
DHR
$145B
| $346K | 0.19% |
1,304
-49
| -4% | -$13K |
|
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $346K | 0.19% |
3,431
+1,144
| +50% | +$115K |
|
112
iShares Select Dividend ETF
DVY
$20.6B
| $344K | 0.19% |
2,850
| – | – |
|
113
Alphabet (Google) Class C
GOOG
$2.54T
| $329K | 0.18% |
3,713
+833
| +29% | +$73.9K |
|
114
PayPal
PYPL
$65.9B
| $327K | 0.18% |
4,591
-1,101
| -19% | -$78.4K |
|
115
Veeva Systems
VEEV
$44.1B
| $325K | 0.18% |
2,011
-494
| -20% | -$79.7K |
|
116
Texas Instruments
TXN
$180B
| $316K | 0.18% |
1,910
-55
| -3% | -$9.09K |
|
117
American Express
AXP
$229B
| $309K | 0.17% |
2,090
-175
| -8% | -$25.9K |
|
118
Eaton
ETN
$133B
| $308K | 0.17% |
1,962
-439
| -18% | -$68.9K |
|
119
Johnson Controls International
JCI
$69.3B
| $307K | 0.17% |
4,804
-1,028
| -18% | -$65.8K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $305K | 0.17% |
2,823
+540
| +24% | +$58.4K |
|
121
Nucor
NUE
$33.6B
| $301K | 0.17% |
2,285
-56
| -2% | -$7.38K |
|
122
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| $262K | 0.15% |
5,935
| – | – |
|
123
Toronto Dominion Bank
TD
$127B
| $251K | 0.14% |
3,880
-489
| -11% | -$31.7K |
|
124
M&T Bank
MTB
$30.7B
| $246K | 0.14% |
1,693
+29
| +2% | +$4.21K |
|
125
IBM
IBM
$224B
| $245K | 0.14% |
1,739
+23
| +1% | +$3.24K |
|