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
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$490K
3
+$449K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$448K
5
TSLA icon
Tesla
TSLA
+$404K

Top Sells

1
+$767K
2
+$600K
3
+$525K
4
MMM icon
3M
MMM
+$454K
5
T icon
AT&T
T
+$391K

Sector Composition

1 Technology 20.15%
2 Consumer Staples 10.05%
3 Healthcare 9.83%
4 Financials 8.22%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.57%
8,787
+636
52
$634K 0.56%
27,788
-17,117
53
$628K 0.56%
9,200
-1,303
54
$626K 0.56%
12,261
+1,645
55
$623K 0.55%
1,998
+361
56
$615K 0.55%
2,380
+258
57
$595K 0.53%
3,138
+183
58
$570K 0.51%
3,295
+358
59
$554K 0.49%
3,878
+1,662
60
$547K 0.49%
6,001
-211
61
$541K 0.48%
3,091
+212
62
$536K 0.48%
2,304
+397
63
$527K 0.47%
4,046
-3,483
64
$517K 0.46%
2,906
+30
65
$487K 0.43%
2,459
+201
66
$484K 0.43%
5,293
-37
67
$476K 0.42%
4,909
-1,081
68
$476K 0.42%
2,022
-26
69
$472K 0.42%
11,813
-2,697
70
$471K 0.42%
3,933
-405
71
$466K 0.41%
5,003
+758
72
$450K 0.4%
4,644
+398
73
$450K 0.4%
1,112
+181
74
$437K 0.39%
2,692
+152
75
$421K 0.37%
10,587
-4,941
1 2
3
4 5