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
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$490K
3
+$449K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$448K
5
TSLA icon
Tesla
TSLA
+$404K

Top Sells

1
+$767K
2
+$600K
3
+$525K
4
MMM icon
3M
MMM
+$454K
5
T icon
AT&T
T
+$391K

Sector Composition

1 Technology 20.15%
2 Consumer Staples 10.05%
3 Healthcare 9.83%
4 Financials 8.22%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.37%
9,423
+189
77
$404K 0.36%
+5,625
78
$403K 0.36%
2,417
+261
79
$403K 0.36%
2,792
-335
80
$401K 0.36%
1,360
+312
81
$398K 0.35%
4,554
-2,902
82
$384K 0.34%
6,116
83
$378K 0.34%
1,229
84
$377K 0.34%
7,336
+773
85
$376K 0.33%
10,600
86
$369K 0.33%
2,860
+453
87
$369K 0.33%
5,907
+1,236
88
$366K 0.33%
7,480
-941
89
$363K 0.32%
+2,571
90
$351K 0.31%
6,879
-1,912
91
$346K 0.31%
1,804
-215
92
$341K 0.3%
2,299
+77
93
$341K 0.3%
3,255
-202
94
$326K 0.29%
+8,010
95
$312K 0.28%
1,913
96
$308K 0.27%
9,941
-870
97
$304K 0.27%
7,263
-642
98
$288K 0.26%
3,757
-105
99
$277K 0.25%
+4,590
100
$271K 0.24%
1,552
+16
2 3
4
5 6