CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+9.66%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+1.3%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
144
New
13
Increased
24
Reduced
89
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.66M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.01M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$10.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$771K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$769K |
| 5 |
Microsoft
MSFT
|
$507K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 9.25% |
| 4 | Industrials | 7.82% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.2B
| $244K | 0.14% |
3,100
| – | – |
|
127
Honeywell
HON
$138B
| $244K | 0.14% |
1,137
-478
| -30% | -$102K |
|
128
Marsh & McLennan
MMC
$101B
| $241K | 0.13% |
1,455
+47
| +3% | +$7.78K |
|
129
iShares US Technology ETF
IYW
$22.7B
| $238K | 0.13% |
3,200
| – | – |
|
130
Toro Company
TTC
$8.04B
| $217K | 0.12% |
+1,913
| New | +$217K |
|
131
RTX Corp
RTX
$212B
| $214K | 0.12% |
2,116
-367
| -15% | -$37K |
|
132
Walmart
WMT
$781B
| $211K | 0.12% |
+1,486
| New | +$211K |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $203K | 0.11% |
+2,461
| New | +$203K |
|
134
Chubb
CB
$110B
| $200K | 0.11% |
+907
| New | +$200K |
|
135
Constellation Brands
STZ
$26.7B
| $200K | 0.11% |
+863
| New | +$200K |
|
136
Geron
GERN
$938M
| $24.2K | 0.01% |
10,000
| – | – |
|
137
iShares California Muni Bond ETF
CMF
$3.35B
| – | – |
-4,650
| Closed | -$252K |
|
138
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-12,130
| Closed | -$423K |
|
139
Intel
INTC
$106B
| – | – |
-8,128
| Closed | -$209K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.1B
| – | – |
-8,150
| Closed | -$507K |
|
141
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-3,686
| Closed | -$500K |
|
142
Truist Financial
TFC
$59.9B
| – | – |
-5,317
| Closed | -$232K |
|
143
Unity
U
$16.7B
| – | – |
-10,201
| Closed | -$325K |
|
144
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,100
| Closed | -$206K |
|