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
$91.4M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$753K
3
+$525K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$415K
5
VZ icon
Verizon
VZ
+$406K

Top Sells

1
+$1.54M
2
+$983K
3
+$902K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$870K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$748K

Sector Composition

1 Technology 18.25%
2 Healthcare 11.35%
3 Consumer Staples 11.31%
4 Financials 8.35%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.41%
8,421
-602
77
$366K 0.4%
10,739
-2,127
78
$349K 0.38%
9,234
-952
79
$341K 0.37%
+4,245
80
$334K 0.37%
10,811
+635
81
$333K 0.36%
2,409
+18
82
$331K 0.36%
+5,946
83
$330K 0.36%
3,457
-309
84
$327K 0.36%
6,116
-73
85
$322K 0.35%
3,862
-342
86
$318K 0.35%
2,407
+210
87
$316K 0.35%
1,229
-350
88
$311K 0.34%
2,156
-90
89
$309K 0.34%
1,637
+266
90
$304K 0.33%
10,600
-1,610
91
$304K 0.33%
2,019
+150
92
$303K 0.33%
2,222
+90
93
$300K 0.33%
+3,954
94
$284K 0.31%
2,258
-61
95
$275K 0.3%
6,563
-291
96
$270K 0.3%
6,689
-8,395
97
$266K 0.29%
931
+21
98
$258K 0.28%
2,319
+9
99
$253K 0.28%
2,216
+140
100
$253K 0.28%
1,048
+345
2 3
4
5 6