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
$214M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.86M
3
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Top Sells

1
+$3.06M
2
+$978K
3
+$714K
4
QCOM icon
Qualcomm
QCOM
+$664K
5
AMD icon
Advanced Micro Devices
AMD
+$611K

Sector Composition

1 Technology 18.82%
2 Healthcare 10.58%
3 Financials 9.22%
4 Industrials 7.47%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1%
3,103
+223
27
$2.11M 0.99%
9,919
+2,856
28
$2.09M 0.98%
8,344
+2,597
29
$2.09M 0.98%
28,979
-3,175
30
$1.87M 0.88%
6,835
-768
31
$1.83M 0.86%
2,781
-676
32
$1.73M 0.81%
7,587
-704
33
$1.67M 0.78%
5,477
+1,253
34
$1.62M 0.76%
25,817
+7,091
35
$1.62M 0.76%
15,390
+5,905
36
$1.6M 0.75%
18,455
+560
37
$1.59M 0.75%
15,264
+924
38
$1.54M 0.72%
9,737
+85
39
$1.54M 0.72%
8,817
+1,385
40
$1.52M 0.71%
4,587
+12
41
$1.51M 0.71%
6,127
+2,104
42
$1.46M 0.68%
5,558
+1,005
43
$1.41M 0.66%
5,721
+200
44
$1.38M 0.64%
2,714
+266
45
$1.35M 0.63%
13,343
-2,138
46
$1.34M 0.63%
7,807
+1,596
47
$1.34M 0.63%
5,132
-25
48
$1.33M 0.62%
6,663
+4,305
49
$1.3M 0.61%
5,492
+950
50
$1.3M 0.61%
2,783
+689
1
2
3 4 5