CT

Columbia Trust Portfolio holdings

AUM $221M
1-Year Est. Return 25.72%
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$484K
3
+$274K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$271K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

1
+$2.94M
2
+$2.68M
3
+$210K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$201K
5
NVDA icon
NVIDIA
NVDA
+$201K

Sector Composition

1 Technology 22.14%
2 Healthcare 10.16%
3 Industrials 8.52%
4 Financials 8.37%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$39.9B
$348K 0.2%
6,110
+75
NUE icon
102
Nucor
NUE
$36.4B
$348K 0.2%
2,223
+2
IYW icon
103
iShares US Technology ETF
IYW
$21B
$340K 0.2%
3,240
+40
CCI icon
104
Crown Castle
CCI
$37.5B
$324K 0.19%
3,519
+47
AXP icon
105
American Express
AXP
$259B
$323K 0.19%
2,162
+5
PYPL icon
106
PayPal
PYPL
$56B
$299K 0.17%
5,121
-229
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$297K 0.17%
3,603
-626
WMT icon
108
Walmart Inc. Common Stock
WMT
$911B
$289K 0.17%
5,412
+597
MMC icon
109
Marsh & McLennan
MMC
$90.5B
$278K 0.16%
1,460
+83
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.72T
$275K 0.16%
2,087
+74
MMM icon
111
3M
MMM
$86B
$271K 0.16%
3,468
IJT icon
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$264K 0.15%
2,407
+302
PFE icon
113
Pfizer
PFE
$143B
$264K 0.15%
7,949
+156
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$261K 0.15%
2,927
+401
JCI icon
115
Johnson Controls International
JCI
$73B
$258K 0.15%
4,856
+53
CB icon
116
Chubb
CB
$122B
$257K 0.15%
1,233
+46
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$69.3B
$256K 0.15%
1,686
+9
IBM icon
118
IBM
IBM
$281B
$253K 0.15%
1,806
+27
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$243K 0.14%
+1,716
TD icon
120
Toronto Dominion Bank
TD
$157B
$234K 0.14%
3,880
STZ icon
121
Constellation Brands
STZ
$23.5B
$222K 0.13%
885
+2
VO icon
122
Vanguard Mid-Cap ETF
VO
$90.1B
$221K 0.13%
1,061
-50
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$33.4B
$218K 0.13%
2,887
GIGB icon
124
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$738M
$213K 0.12%
4,935
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$211K 0.12%
+2,094
2 3 4
5
6