CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Return
25.72%
This Quarter Return
+11.07%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$12.9M |
| 2 |
Apple
AAPL
|
$7.44M |
| 3 |
Microsoft
MSFT
|
$6.59M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.57M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 9.04% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $240K | 0.17% |
+1,224
| New | +$240K |
|
127
Ecolab
ECL
$77.6B
| $234K | 0.16% |
+1,084
| New | +$234K |
|
128
Public Storage
PSA
$52.2B
| $226K | 0.16% |
+985
| New | +$226K |
|
129
Toronto Dominion Bank
TD
$127B
| $221K | 0.15% |
+3,932
| New | +$221K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $220K | 0.15% |
+2,558
| New | +$220K |
|
131
Constellation Brands
STZ
$26.2B
| $218K | 0.15% |
+996
| New | +$218K |
|
132
Baxter International
BAX
$12.5B
| $203K | 0.14% |
+2,532
| New | +$203K |
|
133
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $203K | 0.14% |
+4,149
| New | +$203K |
|
134
AbbVie
ABBV
$375B
| $201K | 0.14% |
+1,889
| New | +$201K |
|