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
$91.4M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$753K
3
+$525K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$415K
5
VZ icon
Verizon
VZ
+$406K

Top Sells

1
+$1.54M
2
+$983K
3
+$902K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$870K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$748K

Sector Composition

1 Technology 18.25%
2 Healthcare 11.35%
3 Consumer Staples 11.31%
4 Financials 8.35%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 1.08%
44,905
+4,937
27
$950K 1.04%
4,769
-92
28
$938K 1.03%
3,766
+114
29
$927K 1.01%
11,209
+1,624
30
$917K 1%
43,282
-2,389
31
$915K 1%
5,686
-137
32
$859K 0.94%
7,529
+3,361
33
$855K 0.94%
5,484
-295
34
$806K 0.88%
4,879
-166
35
$803K 0.88%
12,792
+141
36
$783K 0.86%
4,920
-363
37
$764K 0.84%
2,256
-345
38
$760K 0.83%
5,401
+727
39
$753K 0.82%
+1,729
40
$727K 0.8%
2,290
-103
41
$698K 0.76%
4,857
+129
42
$694K 0.76%
2,450
-134
43
$635K 0.69%
4,897
+748
44
$620K 0.68%
4,497
+2,158
45
$616K 0.67%
6,380
-491
46
$589K 0.64%
10,503
-1,801
47
$587K 0.64%
15,528
-4,374
48
$578K 0.63%
7,456
+186
49
$573K 0.63%
3,076
+352
50
$560K 0.61%
14,930
+1,090
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