CT

Columbia Trust Portfolio holdings

AUM $221M
1-Year Est. Return 25.72%
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.02M
3
+$4.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.6%
2 Financials 11.57%
3 Healthcare 10.31%
4 Consumer Staples 9.68%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.97%
+5,823
27
$1.09M 0.97%
+5,283
28
$1.07M 0.96%
+3,652
29
$1.06M 0.94%
+5,779
30
$1.04M 0.93%
+4,600
31
$1.03M 0.92%
+12,304
32
$1.01M 0.9%
+2,601
33
$996K 0.89%
+5,045
34
$993K 0.88%
+6,871
35
$987K 0.88%
+6,690
36
$986K 0.88%
+167,760
37
$983K 0.88%
+12,651
38
$977K 0.87%
+15,934
39
$971K 0.86%
+9,585
40
$945K 0.84%
+16,796
41
$902K 0.8%
+2,773
42
$890K 0.79%
+11,154
43
$870K 0.77%
+8,615
44
$853K 0.76%
+4,149
45
$844K 0.75%
+4,674
46
$838K 0.75%
+2,584
47
$810K 0.72%
+15,084
48
$788K 0.7%
+2,393
49
$788K 0.7%
+19,902
50
$768K 0.68%
+4,728
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