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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.02M
3
+$4.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.6%
2 Financials 11.57%
3 Healthcare 10.31%
4 Consumer Staples 9.68%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.67%
+11,415
52
$710K 0.63%
+10,186
53
$688K 0.61%
+7,270
54
$684K 0.61%
+10,539
55
$680K 0.61%
+12,866
56
$664K 0.59%
+3,169
57
$654K 0.58%
+8,656
58
$647K 0.58%
+4,384
59
$635K 0.57%
+4,957
60
$633K 0.56%
+7,206
61
$631K 0.56%
+5,568
62
$626K 0.56%
+3,180
63
$616K 0.55%
+5,537
64
$614K 0.55%
+4,168
65
$600K 0.53%
+3,766
66
$593K 0.53%
+2,724
67
$589K 0.52%
+4,734
68
$589K 0.52%
+11,581
69
$586K 0.52%
+3,518
70
$583K 0.52%
+3,005
71
$550K 0.49%
+6,344
72
$538K 0.48%
+2,031
73
$532K 0.47%
+9,023
74
$508K 0.45%
+1,579
75
$502K 0.45%
+12,210
1 2
3
4 5