CT
Columbia Trust Portfolio holdings
AUM
$221M
1-Year Est. Return
25.72%
1 Year Est. Return
+25.72%
AUM
$172M
AUM Growth
-$5.74M
(-3.2%)
Holding
132
Top Buys
| 1 | +$3.38M | |
| 2 | +$484K | |
| 3 | +$274K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$271K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$255K |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.68M | |
| 3 | +$210K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$201K |
| 5 |
NVIDIA
NVDA
|
+$201K |
Sector Composition
| 1 | Technology | 22.14% |
| 2 | Healthcare | 10.16% |
| 3 | Industrials | 8.52% |
| 4 | Financials | 8.37% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$126B
| $210K | 0.12% |
2,685
+90
|
|
||
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| $209K | 0.12% |
3,682
+7
|
|
||
128
Colgate-Palmolive
CL
$63.2B
| $206K | 0.12% |
2,900
|
|
||
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
| $165K | 0.1% |
+10,360
|
|
||
130
Geron
GERN
$849M
| $21.2K | 0.01% |
10,000
|
|
||
|
131
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
| – | – |
-10,740
|
|
||
132
Vanguard FTSE Developed Markets ETF
VEA
$187B
| – | – |
-4,557
|
|