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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.44M
3
+$6.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.95%
2 Healthcare 9.04%
3 Industrials 8.69%
4 Financials 8.38%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.58%
+9,100
52
$830K 0.58%
+5,577
53
$802K 0.56%
+3,092
54
$778K 0.54%
+4,733
55
$775K 0.54%
+3,420
56
$771K 0.53%
+2,176
57
$766K 0.53%
+12,447
58
$762K 0.53%
+3,212
59
$759K 0.53%
+3,878
60
$747K 0.52%
+2,742
61
$692K 0.48%
+12,820
62
$655K 0.45%
+3,718
63
$645K 0.45%
+12,493
64
$627K 0.43%
+5,737
65
$614K 0.43%
+7,965
66
$599K 0.42%
+269
67
$582K 0.4%
+3,992
68
$575K 0.4%
+6,116
69
$570K 0.4%
+1,037
70
$569K 0.39%
+1,637
71
$567K 0.39%
+11,402
72
$552K 0.38%
+5,035
73
$551K 0.38%
+2,460
74
$515K 0.36%
+4,397
75
$511K 0.35%
+9,214
1 2
3
4 5