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
$161M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.73M
3
+$958K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$837K
5
PPG icon
PPG Industries
PPG
+$652K

Top Sells

1
+$363K
2
+$319K
3
+$307K
4
HSY icon
Hershey
HSY
+$295K
5
LRCX icon
Lam Research
LRCX
+$286K

Sector Composition

1 Technology 16.69%
2 Healthcare 10.75%
3 Financials 9.79%
4 Industrials 9.58%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.06%
5,203
-127
27
$1.57M 0.97%
4,218
+171
28
$1.49M 0.92%
5,292
+222
29
$1.45M 0.9%
4,126
-57
30
$1.44M 0.9%
10,877
+475
31
$1.31M 0.81%
17,875
-608
32
$1.3M 0.81%
4,708
-1,311
33
$1.3M 0.81%
4,480
-573
34
$1.29M 0.8%
6,107
+45
35
$1.25M 0.78%
15,017
+730
36
$1.24M 0.77%
5,526
+310
37
$1.23M 0.76%
17,109
-564
38
$1.2M 0.74%
6,844
+1,267
39
$1.19M 0.74%
3,896
+526
40
$1.17M 0.72%
7,765
+4,343
41
$1.14M 0.71%
5,377
+216
42
$1.14M 0.71%
15,641
+3,194
43
$1.14M 0.7%
2,392
-160
44
$1.13M 0.7%
1,831
-368
45
$1.12M 0.7%
2,460
+51
46
$1.1M 0.68%
4,994
-107
47
$1.1M 0.68%
3,734
+118
48
$1.06M 0.66%
7,988
+708
49
$1.02M 0.63%
3,585
+493
50
$994K 0.62%
5,389
-170
1
2
3 4 5