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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.44M
3
+$6.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.95%
2 Healthcare 9.04%
3 Industrials 8.69%
4 Financials 8.38%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.35%
+2,205
77
$500K 0.35%
+5,030
78
$493K 0.34%
+10,735
79
$493K 0.34%
+3,422
80
$491K 0.34%
+2,012
81
$476K 0.33%
+11,938
82
$476K 0.33%
+1,978
83
$460K 0.32%
+5,425
84
$458K 0.32%
+1,992
85
$458K 0.32%
+2,523
86
$449K 0.31%
+7,602
87
$437K 0.3%
+1,169
88
$434K 0.3%
+1,221
89
$429K 0.3%
+19,824
90
$414K 0.29%
+3,506
91
$406K 0.28%
+6,568
92
$406K 0.28%
+2,396
93
$402K 0.28%
+6,400
94
$401K 0.28%
+2,285
95
$397K 0.28%
+2,500
96
$395K 0.27%
+6,791
97
$389K 0.27%
+10,593
98
$388K 0.27%
+9,423
99
$339K 0.24%
+1,249
100
$324K 0.22%
+5,565
2 3
4
5 6