CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Return
25.72%
This Quarter Return
+12.19%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$49M
(+28%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
148
New
18
Increased
100
Reduced
18
Closed
3
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$900K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.87M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.71M |
| 3 |
Tyson Foods
TSN
|
$469K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$273K |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$213K |
Sector Composition
| 1 | Technology | 22.35% |
| 2 | Healthcare | 9.63% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$41.6B
| $476K | 0.21% |
4,128
+609
| +17% | +$70.2K |
|
102
Cisco
CSCO
$269B
| $465K | 0.21% |
9,210
+1,484
| +19% | +$75K |
|
103
Public Service Enterprise Group
PEG
$40.8B
| $437K | 0.2% |
7,141
+1,031
| +17% | +$63K |
|
104
American Express
AXP
$230B
| $427K | 0.19% |
2,277
+115
| +5% | +$21.5K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $420K | 0.19% |
4,233
+472
| +13% | +$46.8K |
|
106
iShares US Technology ETF
IYW
$23.1B
| $393K | 0.18% |
3,200
-40
| -1% | -$4.91K |
|
107
Nucor
NUE
$33.3B
| $392K | 0.18% |
2,250
+27
| +1% | +$4.7K |
|
108
Danaher
DHR
$143B
| $361K | 0.16% |
1,562
-200
| -11% | -$46.3K |
|
109
Johnson Controls International
JCI
$70.1B
| $349K | 0.16% |
6,049
+1,193
| +25% | +$68.8K |
|
110
3M
MMM
$82.8B
| $317K | 0.14% |
3,468
| – | – |
|
111
IBM
IBM
$230B
| $307K | 0.14% |
1,875
+69
| +4% | +$11.3K |
|
112
Walmart
WMT
$805B
| $306K | 0.14% |
5,817
+405
| +7% | +$21.3K |
|
|
113
Alphabet (Google) Class C
GOOG
$2.81T
| $294K | 0.13% |
2,087
| – | – |
|
114
iShares Russell 1000 Value ETF
IWD
$63.7B
| $294K | 0.13% |
1,778
+92
| +5% | +$15.2K |
|
115
AbbVie
ABBV
$376B
| $292K | 0.13% |
+1,886
| New | +$292K |
|
116
Medtronic
MDT
$119B
| $291K | 0.13% |
3,529
+844
| +31% | +$69.5K |
|
117
Chubb
CB
$112B
| $288K | 0.13% |
1,273
+40
| +3% | +$9.04K |
|
118
Marsh & McLennan
MMC
$101B
| $280K | 0.13% |
1,477
+17
| +1% | +$3.22K |
|
119
Kenvue
KVUE
$39.4B
| $275K | 0.12% |
+12,781
| New | +$275K |
|
120
Constellation Brands
STZ
$25.7B
| $263K | 0.12% |
1,089
+204
| +23% | +$49.3K |
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $262K | 0.12% |
2,941
-662
| -18% | -$59K |
|
122
Vanguard Real Estate ETF
VNQ
$34.3B
| $254K | 0.11% |
2,872
-15
| -0.5% | -$1.33K |
|
123
Qualcomm
QCOM
$172B
| $251K | 0.11% |
+1,734
| New | +$251K |
|
124
CME Group
CME
$96.4B
| $250K | 0.11% |
+1,187
| New | +$250K |
|
125
American Tower
AMT
$91.4B
| $250K | 0.11% |
+1,157
| New | +$250K |
|