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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.44M
3
+$6.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.95%
2 Healthcare 9.04%
3 Industrials 8.69%
4 Financials 8.38%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.01%
+2,199
27
$1.44M 1%
+5,367
28
$1.44M 1%
+18,483
29
$1.42M 0.98%
+4,047
30
$1.38M 0.96%
+5,070
31
$1.34M 0.93%
+5,053
32
$1.32M 0.92%
+6,062
33
$1.3M 0.9%
+14,287
34
$1.29M 0.89%
+15,257
35
$1.28M 0.88%
+2,552
36
$1.24M 0.86%
+5,330
37
$1.22M 0.85%
+17,673
38
$1.15M 0.8%
+5,161
39
$1.12M 0.78%
+2,409
40
$1.12M 0.78%
+5,216
41
$1.11M 0.77%
+7,280
42
$1.06M 0.74%
+5,101
43
$1.01M 0.7%
+5,559
44
$986K 0.68%
+3,616
45
$911K 0.63%
+15,531
46
$904K 0.63%
+8,463
47
$894K 0.62%
+3,370
48
$884K 0.61%
+12,900
49
$883K 0.61%
+3,605
50
$857K 0.59%
+5,785
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