CT
Columbia Trust Portfolio holdings
AUM
$221M
This Quarter Return
-3.6%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+13%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
160
New
22
Increased
81
Reduced
41
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$4.97M |
| 2 |
Apple
AAPL
|
$1.86M |
| 3 |
Microsoft
MSFT
|
$1.48M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.06M |
| 2 |
Nucor
NUE
|
$978K |
| 3 |
Charter Communications
CHTR
|
$714K |
| 4 |
Qualcomm
QCOM
|
$664K |
| 5 |
Advanced Micro Devices
AMD
|
$611K |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Healthcare | 10.58% |
| 3 | Financials | 9.22% |
| 4 | Industrials | 7.47% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Advanced Micro Devices
AMD
$260B
| – | – |
-5,935
| Closed | -$611K |
|
152
Aon
AON
$80.2B
| – | – |
-742
| Closed | -$212K |
|
153
Chipotle Mexican Grill
CMG
$55.9B
| – | – |
-294
| Closed | -$534K |
|
154
eBay
EBAY
$41B
| – | – |
-2,997
| Closed | -$209K |
|
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
| – | – |
-3,005
| Closed | -$236K |
|
156
Fiserv
FI
$73.6B
| – | – |
-2,334
| Closed | -$254K |
|
157
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| – | – |
-4,149
| Closed | -$207K |
|
158
CarMax
KMX
$8.99B
| – | – |
-1,766
| Closed | -$226K |
|
159
Mastercard
MA
$533B
| – | – |
-1,753
| Closed | -$610K |
|
160
Vanguard Small-Cap ETF
VB
$65.7B
| – | – |
-975
| Closed | -$213K |
|