CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-3.6%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
160
New
22
Increased
81
Reduced
41
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.97M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$1.48M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.06M |
| 2 |
Nucor
NUE
|
$978K |
| 3 |
Charter Communications
CHTR
|
$714K |
| 4 |
Qualcomm
QCOM
|
$664K |
| 5 |
Advanced Micro Devices
AMD
|
$611K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$22.8B
| $302K | 0.14% |
3,200
| – | – |
|
127
iShares Russell 1000 Value ETF
IWD
$62.9B
| $296K | 0.14% |
1,789
| – | – |
|
128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $292K | 0.14% |
+2,895
| New | +$292K |
|
129
Eaton
ETN
$132B
| $289K | 0.14% |
2,064
+161
| +8% | +$22.5K |
|
130
iShares California Muni Bond ETF
CMF
$3.36B
| $264K | 0.12% |
4,650
-1,650
| -26% | -$93.7K |
|
131
Walmart
WMT
$788B
| $260K | 0.12% |
+1,654
| New | +$260K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $259K | 0.12% |
+5,500
| New | +$259K |
|
133
Medtronic
MDT
$118B
| $257K | 0.12% |
2,359
+116
| +5% | +$12.6K |
|
134
Colgate-Palmolive
CL
$67.2B
| $251K | 0.12% |
3,100
-100
| -3% | -$8.1K |
|
135
M&T Bank
MTB
$30.9B
| $251K | 0.12% |
1,571
+83
| +6% | +$13.3K |
|
136
Philip Morris
PM
$253B
| $250K | 0.12% |
+2,456
| New | +$250K |
|
137
Lennar Class A
LEN
$34.7B
| $244K | 0.11% |
3,170
-215
| -6% | -$16.5K |
|
138
Marsh & McLennan
MMC
$101B
| $241K | 0.11% |
1,423
-90
| -6% | -$15.2K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $241K | 0.11% |
+5,298
| New | +$241K |
|
140
RTX Corp
RTX
$211B
| $240K | 0.11% |
2,298
-100
| -4% | -$10.4K |
|
141
Constellation Brands
STZ
$26B
| $225K | 0.11% |
+895
| New | +$225K |
|
142
American Tower
AMT
$92.3B
| $223K | 0.1% |
873
-20
| -2% | -$5.11K |
|
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $223K | 0.1% |
+2,079
| New | +$223K |
|
144
Baxter International
BAX
$12.1B
| $217K | 0.1% |
2,830
-23
| -0.8% | -$1.76K |
|
145
IBM
IBM
$225B
| $212K | 0.1% |
1,676
-141
| -8% | -$17.8K |
|
146
Digital Realty Trust
DLR
$54.7B
| $210K | 0.1% |
+1,451
| New | +$210K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $206K | 0.1% |
+2,746
| New | +$206K |
|
148
Applied Materials
AMAT
$123B
| $204K | 0.1% |
+1,799
| New | +$204K |
|
149
First Horizon
FHN
$11.3B
| $201K | 0.09% |
+8,705
| New | +$201K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-3,977
| Closed | -$457K |
|