CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+6.99%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8.8%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
143
New
8
Increased
75
Reduced
49
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$763K |
| 2 |
ServiceNow
NOW
|
$683K |
| 3 |
Datadog
DDOG
|
$562K |
| 4 |
Citigroup
C
|
$403K |
| 5 |
Amazon
AMZN
|
$382K |
Top Sells
| 1 |
Outset Medical
OM
|
$772K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 3 |
Costco
COST
|
$392K |
| 4 |
CME Group
CME
|
$377K |
| 5 |
SPLK
Splunk Inc
SPLK
|
$376K |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.4B
| $248K | 0.14% |
3,083
+303
| +11% | +$24.4K |
|
127
Colgate-Palmolive
CL
$68.2B
| $244K | 0.14% |
3,000
-200
| -6% | -$16.3K |
|
128
ONE Gas
OGS
$4.56B
| $240K | 0.14% |
3,237
-750
| -19% | -$55.6K |
|
129
AT&T
T
$208B
| $236K | 0.13% |
8,203
-6,563
| -44% | -$189K |
|
130
CarMax
KMX
$8.97B
| $228K | 0.13% |
1,766
+21
| +1% | +$2.71K |
|
131
Vanguard Small-Cap ETF
VB
$66B
| $225K | 0.13% |
1,000
-175
| -15% | -$39.4K |
|
132
Constellation Brands
STZ
$26.8B
| $220K | 0.13% |
943
-18
| -2% | -$4.2K |
|
133
Fiserv
FI
$74.1B
| $219K | 0.12% |
+2,052
| New | +$219K |
|
134
Truist Financial
TFC
$59.8B
| $219K | 0.12% |
3,938
+24
| +0.6% | +$1.34K |
|
135
AbbVie
ABBV
$374B
| $214K | 0.12% |
1,902
+13
| +0.7% | +$1.46K |
|
136
Marsh & McLennan
MMC
$101B
| $214K | 0.12% |
+1,519
| New | +$214K |
|
137
Toro Company
TTC
$8.02B
| $210K | 0.12% |
+1,913
| New | +$210K |
|
138
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $208K | 0.12% |
4,149
| – | – |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $207K | 0.12% |
+1,561
| New | +$207K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $205K | 0.12% |
+1,948
| New | +$205K |
|
|
141
CME Group
CME
$95.4B
| – | – |
-1,847
| Closed | -$377K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,558
| Closed | -$220K |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| – | – |
-2,778
| Closed | -$376K |
|