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
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$490K
3
+$449K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$448K
5
TSLA icon
Tesla
TSLA
+$404K

Top Sells

1
+$767K
2
+$600K
3
+$525K
4
MMM icon
3M
MMM
+$454K
5
T icon
AT&T
T
+$391K

Sector Composition

1 Technology 20.15%
2 Consumer Staples 10.05%
3 Healthcare 9.83%
4 Financials 8.22%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.06%
4,041
+275
27
$1.16M 1.03%
11,817
+608
28
$1.15M 1.02%
5,070
+1,978
29
$1.15M 1.02%
48,416
+5,134
30
$1.12M 1%
2,579
+289
31
$1.08M 0.96%
1,981
+902
32
$1.07M 0.96%
8,503
-48
33
$1.07M 0.95%
2,098
+369
34
$1.03M 0.92%
5,519
+662
35
$1.02M 0.91%
17,907
-13,419
36
$1.02M 0.9%
18,449
-5,044
37
$998K 0.89%
7,556
-4,546
38
$973K 0.87%
14,099
+1,307
39
$963K 0.86%
5,106
+186
40
$946K 0.84%
2,613
+163
41
$944K 0.84%
5,122
+243
42
$904K 0.8%
5,353
-48
43
$839K 0.75%
3,353
+277
44
$808K 0.72%
5,148
+651
45
$802K 0.71%
2,199
-57
46
$774K 0.69%
5,197
+437
47
$749K 0.67%
16,470
+1,540
48
$709K 0.63%
3,940
+682
49
$691K 0.61%
12,900
+4,021
50
$663K 0.59%
5,957
-423
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