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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.02M
3
+$4.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.6%
2 Financials 11.57%
3 Healthcare 10.31%
4 Consumer Staples 9.68%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.45%
+2,816
77
$487K 0.43%
+2,022
78
$477K 0.42%
+4,246
79
$468K 0.42%
+4,551
80
$456K 0.41%
+10,178
81
$453K 0.4%
+8,239
82
$447K 0.4%
+13,840
83
$442K 0.39%
+2,203
84
$436K 0.39%
+11,340
85
$431K 0.38%
+1,880
86
$425K 0.38%
+2,382
87
$405K 0.36%
+2,339
88
$401K 0.36%
+6,189
89
$392K 0.35%
+4,204
90
$377K 0.34%
+10,176
91
$368K 0.33%
+6,854
92
$363K 0.32%
+3,866
93
$362K 0.32%
+2,132
94
$359K 0.32%
+2,310
95
$349K 0.31%
+3,762
96
$346K 0.31%
+2,319
97
$343K 0.31%
+2,076
98
$328K 0.29%
+1,869
99
$322K 0.29%
+2,197
100
$318K 0.28%
+2,246
1 2 3
4
5