CT
Columbia Trust Portfolio holdings
AUM
$221M
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
+$221M
(+28%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
148
New
18
Increased
100
Reduced
17
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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $247K | 0.11% |
+578
| New | +$247K |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $246K | 0.11% |
+7,685
| New | +$246K |
|
128
Toronto Dominion Bank
TD
$128B
| $242K | 0.11% |
3,750
-130
| -3% | -$8.4K |
|
129
PayPal
PYPL
$66.5B
| $240K | 0.11% |
3,915
-1,206
| -24% | -$74.1K |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $238K | 0.11% |
3,526
+145
| +4% | +$9.78K |
|
131
Oracle
ORCL
$628B
| $236K | 0.11% |
+2,235
| New | +$236K |
|
132
Colgate-Palmolive
CL
$67.7B
| $231K | 0.1% |
2,900
| – | – |
|
133
Digital Realty Trust
DLR
$55.1B
| $230K | 0.1% |
+1,709
| New | +$230K |
|
134
Intel
INTC
$105B
| $227K | 0.1% |
+4,523
| New | +$227K |
|
135
Dell
DELL
$83.9B
| $226K | 0.1% |
+2,952
| New | +$226K |
|
136
Vanguard Mid-Cap ETF
VO
$86.8B
| $224K | 0.1% |
961
-100
| -9% | -$23.3K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $223K | 0.1% |
+2,685
| New | +$223K |
|
138
Zoetis
ZTS
$67.6B
| $213K | 0.1% |
+1,079
| New | +$213K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $208K | 0.09% |
1,316
-400
| -23% | -$63.1K |
|
140
iShares Russell 2000 ETF
IWM
$66.6B
| $206K | 0.09% |
+1,027
| New | +$206K |
|
141
Skyworks Solutions
SWKS
$10.9B
| $205K | 0.09% |
+1,825
| New | +$205K |
|
142
iShares Select Dividend ETF
DVY
$20.6B
| $205K | 0.09% |
+1,750
| New | +$205K |
|
143
Pfizer
PFE
$141B
| $204K | 0.09% |
7,074
-875
| -11% | -$25.2K |
|
144
American Electric Power
AEP
$58.8B
| $200K | 0.09% |
+2,463
| New | +$200K |
|
145
Geron
GERN
$893M
| $21.1K | 0.01% |
10,000
| – | – |
|
|
146
Tyson Foods
TSN
$20B
| – | – |
-9,280
| Closed | -$469K |
|
|
147
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| – | – |
-4,935
| Closed | -$213K |
|
148
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-10,360
| Closed | -$165K |
|