CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+7.74%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
135
New
8
Increased
53
Reduced
57
Closed
7
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$840K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$245K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$244K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$242K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$241K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$5.62M |
| 2 |
NVIDIA
NVDA
|
$731K |
| 3 |
Outset Medical
OM
|
$698K |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
$469K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$406K |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 10.36% |
| 3 | Industrials | 8.36% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$130B
| $369K | 0.21% |
3,770
-1,245
| -25% | -$122K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $366K | 0.21% |
4,229
-2,165
| -34% | -$187K |
|
103
Nucor
NUE
$33.6B
| $364K | 0.2% |
2,221
-93
| -4% | -$15.3K |
|
104
PayPal
PYPL
$66.2B
| $357K | 0.2% |
5,350
-251
| -4% | -$16.7K |
|
105
Cisco
CSCO
$270B
| $351K | 0.2% |
6,787
-827
| -11% | -$42.8K |
|
106
iShares US Technology ETF
IYW
$22.6B
| $348K | 0.2% |
3,200
| – | – |
|
107
Johnson Controls International
JCI
$69.2B
| $327K | 0.18% |
4,803
+75
| +2% | +$5.11K |
|
108
3M
MMM
$82B
| $290K | 0.16% |
2,900
| – | – |
|
109
Pfizer
PFE
$141B
| $286K | 0.16% |
7,793
-308
| -4% | -$11.3K |
|
|
110
iShares Russell 1000 Value ETF
IWD
$63.1B
| $265K | 0.15% |
1,677
-2,573
| -61% | -$406K |
|
111
Marsh & McLennan
MMC
$101B
| $259K | 0.15% |
1,377
+5
| +0.4% | +$940 |
|
112
Walmart
WMT
$779B
| $252K | 0.14% |
1,605
+122
| +8% | +$19.2K |
|
|
113
Vanguard Mid-Cap ETF
VO
$86.7B
| $245K | 0.14% |
+1,111
| New | +$245K |
|
|
114
Alphabet (Google) Class C
GOOG
$2.55T
| $244K | 0.14% |
+2,013
| New | +$244K |
|
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $242K | 0.14% |
2,105
-26
| -1% | -$2.99K |
|
116
Vanguard Real Estate ETF
VNQ
$34.1B
| $241K | 0.14% |
2,887
-73
| -2% | -$6.1K |
|
117
Toronto Dominion Bank
TD
$127B
| $241K | 0.14% |
3,880
| – | – |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $240K | 0.13% |
2,526
-71
| -3% | -$6.75K |
|
119
IBM
IBM
$224B
| $238K | 0.13% |
1,779
+24
| +1% | +$3.21K |
|
120
Medtronic
MDT
$120B
| $229K | 0.13% |
+2,595
| New | +$229K |
|
121
Chubb
CB
$110B
| $229K | 0.13% |
+1,187
| New | +$229K |
|
122
Colgate-Palmolive
CL
$68.1B
| $223K | 0.13% |
2,900
| – | – |
|
123
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$664M
| $223K | 0.13% |
4,935
| – | – |
|
124
Constellation Brands
STZ
$26.5B
| $217K | 0.12% |
+883
| New | +$217K |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $217K | 0.12% |
+3,375
| New | +$217K |
|