CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
+7.97%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.5%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
139
New
3
Increased
36
Reduced
75
Closed
12
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.61M |
| 2 |
Amazon
AMZN
|
$1.35M |
| 3 |
PACCAR
PCAR
|
$1.08M |
| 4 |
Baxter International
BAX
|
$408K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$234K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.66M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.05M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.81M |
| 5 |
Zions Bancorporation
ZION
|
$1.18M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 10.18% |
| 3 | Industrials | 8.28% |
| 4 | Financials | 7.75% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toro Company
TTC
$8.04B
| $213K | 0.12% |
1,913
| – | – |
|
127
Geron
GERN
$938M
| $21.7K | 0.01% |
10,000
| – | – |
|
128
Chubb
CB
$110B
| – | – |
-907
| Closed | -$200K |
|
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| – | – |
-8,261
| Closed | -$491K |
|
130
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-3,713
| Closed | -$329K |
|
131
Honeywell
HON
$138B
| – | – |
-1,137
| Closed | -$244K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| – | – |
-3,431
| Closed | -$346K |
|
133
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-4,236
| Closed | -$739K |
|
134
M&T Bank
MTB
$31.1B
| – | – |
-1,693
| Closed | -$246K |
|
135
RTX Corp
RTX
$212B
| – | – |
-2,116
| Closed | -$214K |
|
136
Constellation Brands
STZ
$26.7B
| – | – |
-863
| Closed | -$200K |
|
137
Texas Instruments
TXN
$182B
| – | – |
-1,910
| Closed | -$316K |
|
|
138
Zions Bancorporation
ZION
$8.46B
| – | – |
-24,044
| Closed | -$1.18M |
|
139
AbbVie
ABBV
$374B
| – | – |
-3,485
| Closed | -$563K |
|