CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-3.67%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.2%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
132
New
4
Increased
96
Reduced
18
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$3.38M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$484K |
| 3 |
Apple
AAPL
|
$274K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$271K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$255K |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$2.94M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$2.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $210K | 0.12% |
2,685
+90
| +3% | +$7.05K |
|
|
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
| $209K | 0.12% |
3,381
+6
| +0.2% | +$371 |
|
128
Colgate-Palmolive
CL
$68.2B
| $206K | 0.12% |
2,900
| – | – |
|
129
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $165K | 0.1% |
+10,360
| New | +$165K |
|
130
Geron
GERN
$944M
| $21.2K | 0.01% |
10,000
| – | – |
|
|
131
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
-2,685
| Closed | -$201K |
|
|
132
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,557
| Closed | -$210K |
|