CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+7.82%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.14%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
139
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$271K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 7.23% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $236K | 0.12% |
3,005
| – | – |
|
127
Truist Financial
TFC
$60.4B
| $230K | 0.12% |
3,914
| – | – |
|
128
Baxter International
BAX
$12.7B
| $229K | 0.12% |
2,853
| – | – |
|
129
Marsh & McLennan
MMC
$101B
| $229K | 0.12% |
1,513
| – | – |
|
130
CarMax
KMX
$9.21B
| $226K | 0.12% |
1,766
| – | – |
|
131
M&T Bank
MTB
$31.5B
| $222K | 0.12% |
1,488
| – | – |
|
132
Accenture
ACN
$162B
| $216K | 0.11% |
675
| – | – |
|
133
Vanguard Small-Cap ETF
VB
$66.1B
| $213K | 0.11% |
975
| – | – |
|
134
Aon
AON
$79.1B
| $212K | 0.11% |
742
| – | – |
|
135
eBay
EBAY
$41.4B
| $209K | 0.11% |
2,997
| – | – |
|
136
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $207K | 0.11% |
4,149
| – | – |
|
137
RTX Corp
RTX
$212B
| $206K | 0.11% |
2,398
| – | – |
|
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $203K | 0.11% |
1,561
| – | – |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| – | – |
-1,000
| Closed | -$271K |
|