CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+0.51%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+7.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
146
New
6
Increased
74
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$2.18M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.46M |
| 4 |
Target
TGT
|
$496K |
| 5 |
Thermo Fisher Scientific
TMO
|
$261K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$588K |
| 2 |
Outset Medical
OM
|
$455K |
| 3 |
Southern Company
SO
|
$254K |
| 4 |
ONE Gas
OGS
|
$240K |
| 5 |
AT&T
T
|
$236K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 10.5% |
| 3 | Healthcare | 9.6% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $237K | 0.13% |
893
-56
| -6% | -$14.9K |
|
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $236K | 0.12% |
3,005
-550
| -15% | -$43.2K |
|
128
Truist Financial
TFC
$59.9B
| $230K | 0.12% |
3,914
-24
| -0.6% | -$1.41K |
|
129
Baxter International
BAX
$12.7B
| $229K | 0.12% |
2,853
-230
| -7% | -$18.5K |
|
130
Marsh & McLennan
MMC
$101B
| $229K | 0.12% |
1,513
-6
| -0.4% | -$908 |
|
131
CarMax
KMX
$8.96B
| $226K | 0.12% |
1,766
| – | – |
|
132
M&T Bank
MTB
$31.5B
| $222K | 0.12% |
+1,488
| New | +$222K |
|
133
Accenture
ACN
$160B
| $216K | 0.11% |
+675
| New | +$216K |
|
134
Vanguard Small-Cap ETF
VB
$66.1B
| $213K | 0.11% |
975
-25
| -3% | -$5.46K |
|
135
Aon
AON
$79.1B
| $212K | 0.11% |
+742
| New | +$212K |
|
136
eBay
EBAY
$41.1B
| $209K | 0.11% |
+2,997
| New | +$209K |
|
137
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $207K | 0.11% |
4,149
| – | – |
|
138
RTX Corp
RTX
$212B
| $206K | 0.11% |
+2,398
| New | +$206K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $203K | 0.11% |
1,561
| – | – |
|
140
AbbVie
ABBV
$374B
| – | – |
-1,902
| Closed | -$214K |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| – | – |
-1,948
| Closed | -$205K |
|
|
142
ONE Gas
OGS
$4.59B
| – | – |
-3,237
| Closed | -$240K |
|
|
143
Southern Company
SO
$102B
| – | – |
-4,192
| Closed | -$254K |
|
144
Constellation Brands
STZ
$26.7B
| – | – |
-943
| Closed | -$220K |
|
|
145
AT&T
T
$208B
| – | – |
-8,203
| Closed | -$236K |
|
146
Toro Company
TTC
$8B
| – | – |
-1,913
| Closed | -$210K |
|