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
$221M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.37M
3
+$3.52M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.23M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$900K

Top Sells

1
+$2.87M
2
+$2.71M
3
+$469K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$273K
5
GIGB icon
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 Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$489B
$247K 0.11%
+578
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
$246K 0.11%
+7,685
TD icon
128
Toronto Dominion Bank
TD
$140B
$242K 0.11%
3,750
-130
PYPL icon
129
PayPal
PYPL
$63.9B
$240K 0.11%
3,915
-1,206
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
$238K 0.11%
3,840
+158
ORCL icon
131
Oracle
ORCL
$735B
$236K 0.11%
+2,235
CL icon
132
Colgate-Palmolive
CL
$60.6B
$231K 0.1%
2,900
DLR icon
133
Digital Realty Trust
DLR
$59B
$230K 0.1%
+1,709
INTC icon
134
Intel
INTC
$188B
$227K 0.1%
+4,523
DELL icon
135
Dell
DELL
$107B
$226K 0.1%
+2,952
VO icon
136
Vanguard Mid-Cap ETF
VO
$87.7B
$224K 0.1%
961
-100
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$223K 0.1%
+10,740
ZTS icon
138
Zoetis
ZTS
$64B
$213K 0.1%
+1,079
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$208K 0.09%
1,316
-400
IWM icon
140
iShares Russell 2000 ETF
IWM
$70.4B
$206K 0.09%
+1,027
SWKS icon
141
Skyworks Solutions
SWKS
$11.4B
$205K 0.09%
+1,825
DVY icon
142
iShares Select Dividend ETF
DVY
$20.4B
$205K 0.09%
+1,750
PFE icon
143
Pfizer
PFE
$140B
$204K 0.09%
7,074
-875
AEP icon
144
American Electric Power
AEP
$64.2B
$200K 0.09%
+2,463
GERN icon
145
Geron
GERN
$766M
$21.1K 0.01%
10,000
FTSM icon
146
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-10,360
GIGB icon
147
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$681M
– –
-4,935
TSN icon
148
Tyson Foods
TSN
$18.4B
– –
-9,280
2 3 4 5
6