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
$91.4M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$753K
3
+$525K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$415K
5
VZ icon
Verizon
VZ
+$406K

Top Sells

1
+$1.54M
2
+$983K
3
+$902K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$870K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$748K

Sector Composition

1 Technology 18.25%
2 Healthcare 11.35%
3 Consumer Staples 11.31%
4 Financials 8.35%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.6%
5,990
+1,744
52
$541K 0.59%
3,258
+89
53
$535K 0.59%
8,151
+945
54
$525K 0.57%
+4,964
55
$524K 0.57%
2,876
-1,724
56
$515K 0.56%
3,092
+1,905
57
$495K 0.54%
14,510
+4,332
58
$489K 0.53%
6,212
-132
59
$489K 0.53%
4,760
+1,242
60
$487K 0.53%
2,955
-225
61
$480K 0.53%
5,330
-238
62
$474K 0.52%
1,079
+510
63
$461K 0.5%
2,122
+242
64
$447K 0.49%
10,616
-538
65
$440K 0.48%
9,028
-2,553
66
$439K 0.48%
8,791
+552
67
$438K 0.48%
2,540
+337
68
$426K 0.47%
1,907
-124
69
$419K 0.46%
2,879
-126
70
$418K 0.46%
3,127
+1,400
71
$415K 0.45%
2,048
+26
72
$402K 0.44%
4,338
-619
73
$396K 0.43%
2,937
+555
74
$383K 0.42%
8,879
+4,739
75
$380K 0.42%
4,246
-138
1 2
3
4 5