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
$214M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.86M
3
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Top Sells

1
+$3.06M
2
+$978K
3
+$714K
4
QCOM icon
Qualcomm
QCOM
+$664K
5
AMD icon
Advanced Micro Devices
AMD
+$611K

Sector Composition

1 Technology 18.82%
2 Healthcare 10.58%
3 Financials 9.22%
4 Industrials 7.47%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.6%
9,144
+1,956
52
$1.28M 0.6%
23,776
+9,158
53
$1.24M 0.58%
9,467
+4,244
54
$1.21M 0.56%
6,373
+425
55
$1.17M 0.55%
8,588
+2,901
56
$1.16M 0.54%
+14,895
57
$1.12M 0.53%
13,239
+2,684
58
$1.12M 0.52%
4,253
+615
59
$1.08M 0.5%
2,564
+319
60
$1.06M 0.5%
20,875
-2,486
61
$1.02M 0.48%
3,860
-665
62
$1.01M 0.47%
7,901
-1,647
63
$998K 0.47%
12,041
+1,786
64
$902K 0.42%
11,342
+1,660
65
$887K 0.42%
3,169
+2,237
66
$870K 0.41%
4,231
+352
67
$853K 0.4%
2,669
+1,994
68
$845K 0.4%
4,311
+527
69
$841K 0.39%
4,002
-171
70
$827K 0.39%
9,980
+2,370
71
$821K 0.38%
9,345
+11
72
$819K 0.38%
4,160
+100
73
$812K 0.38%
12,395
+2,544
74
$802K 0.38%
2,330
-73
75
$795K 0.37%
+4,897
1 2
3
4 5