CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Return
25.72%
This Quarter Return
+19.76%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$21M
(+23%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
132
New
21
Increased
58
Reduced
43
Closed
5
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.44M |
| 2 |
Blackrock
BLK
|
+$490K |
| 3 |
Meta Platforms (Facebook)
META
|
+$449K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$448K |
| 5 |
Tesla
TSLA
|
+$404K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$767K |
| 2 |
PepsiCo
PEP
|
+$600K |
| 3 |
IBM
IBM
|
+$525K |
| 4 |
3M
MMM
|
+$454K |
| 5 |
AT&T
T
|
+$391K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Consumer Staples | 10.05% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $203K | 0.18% |
+128
| New | +$203K |
|
127
Ecolab
ECL
$76.8B
| $202K | 0.18% |
+1,018
| New | +$202K |
|
128
AbbVie
ABBV
$372B
| – | – |
-3,954
| Closed | -$300K |
|
129
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-5,946
| Closed | -$331K |
|
|
130
IBM
IBM
$241B
| – | – |
-4,964
| Closed | -$525K |
|
131
RTX Corp
RTX
$203B
| – | – |
-3,609
| Closed | -$213K |
|
132
Truist Financial
TFC
$58.4B
| – | – |
-6,905
| Closed | -$212K |
|