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
$161M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.73M
3
+$958K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$837K
5
PPG icon
PPG Industries
PPG
+$652K

Top Sells

1
+$363K
2
+$319K
3
+$307K
4
HSY icon
Hershey
HSY
+$295K
5
LRCX icon
Lam Research
LRCX
+$286K

Sector Composition

1 Technology 16.69%
2 Healthcare 10.75%
3 Financials 9.79%
4 Industrials 9.58%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.61%
9,100
52
$953K 0.59%
12,900
53
$950K 0.59%
3,906
+301
54
$942K 0.58%
3,512
+300
55
$941K 0.58%
8,621
+158
56
$940K 0.58%
4,996
+263
57
$927K 0.57%
3,584
+164
58
$893K 0.55%
15,375
-156
59
$856K 0.53%
3,878
60
$815K 0.51%
5,765
-20
61
$810K 0.5%
2,193
+17
62
$785K 0.49%
14,836
+2,898
63
$759K 0.47%
326
+57
64
$719K 0.45%
6,266
+1,231
65
$692K 0.43%
9,158
+1,193
66
$683K 0.42%
8,797
+4,554
67
$677K 0.42%
13,000
+180
68
$661K 0.41%
2,685
-57
69
$659K 0.41%
5,510
-227
70
$658K 0.41%
8,214
+3,528
71
$652K 0.4%
10,208
+994
72
$647K 0.4%
10,132
-1,270
73
$643K 0.4%
3,992
74
$634K 0.39%
11,895
-598
75
$622K 0.39%
+11,344
1 2
3
4 5