CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-4.27%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-4.8%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
144
New
1
Increased
72
Reduced
42
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.55M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.17M |
| 4 |
Palo Alto Networks
PANW
|
$863K |
| 5 |
Public Storage
PSA
|
$307K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.86M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$396K |
| 4 |
Union Pacific
UNP
|
$362K |
| 5 |
Amazon
AMZN
|
$312K |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 10.53% |
| 3 | Financials | 9.29% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$106B
| $209K | 0.12% |
8,128
| – | – |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $206K | 0.12% |
2,287
+58
| +3% | +$5.22K |
|
128
Vanguard Mid-Cap ETF
VO
$86.9B
| $206K | 0.12% |
1,100
-400
| -27% | -$74.9K |
|
129
RTX Corp
RTX
$212B
| $204K | 0.12% |
2,483
+145
| +6% | +$11.9K |
|
130
IBM
IBM
$225B
| $203K | 0.11% |
1,716
+29
| +2% | +$3.43K |
|
131
Geron
GERN
$938M
| $23K | 0.01% |
+10,000
| New | +$23K |
|
132
American Tower
AMT
$93.9B
| – | – |
-921
| Closed | -$235K |
|
133
Charter Communications
CHTR
$36.1B
| – | – |
-517
| Closed | -$242K |
|
134
Capital One
COF
$143B
| – | – |
-1,943
| Closed | -$202K |
|
135
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,555
| Closed | -$210K |
|
136
Lennar Class A
LEN
$34.4B
| – | – |
-3,183
| Closed | -$225K |
|
137
Medtronic
MDT
$120B
| – | – |
-2,374
| Closed | -$213K |
|
138
Philip Morris
PM
$261B
| – | – |
-2,356
| Closed | -$232K |
|
139
Qualcomm
QCOM
$171B
| – | – |
-1,831
| Closed | -$233K |
|
140
Constellation Brands
STZ
$26.7B
| – | – |
-895
| Closed | -$209K |
|
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-14,895
| Closed | -$1.05M |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-5,500
| Closed | -$224K |
|
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,351
| Closed | -$396K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-5,298
| Closed | -$221K |
|