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
$161M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.73M
3
+$958K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$837K
5
PPG icon
PPG Industries
PPG
+$652K

Top Sells

1
+$363K
2
+$319K
3
+$307K
4
HSY icon
Hershey
HSY
+$295K
5
LRCX icon
Lam Research
LRCX
+$286K

Sector Composition

1 Technology 16.69%
2 Healthcare 10.75%
3 Financials 9.79%
4 Industrials 9.58%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.35%
6,116
77
$556K 0.34%
2,182
-23
78
$554K 0.34%
2,179
+1,034
79
$553K 0.34%
2,799
-919
80
$549K 0.34%
5,191
+161
81
$534K 0.33%
1,069
+32
82
$525K 0.33%
9,423
83
$522K 0.32%
1,705
+68
84
$510K 0.32%
9,800
-935
85
$508K 0.32%
1,431
+210
86
$495K 0.31%
1,992
87
$484K 0.3%
2,044
+32
88
$463K 0.29%
4,728
+368
89
$455K 0.28%
1,874
-104
90
$455K 0.28%
1,150
-19
91
$452K 0.28%
2,630
+130
92
$446K 0.28%
19,550
-274
93
$436K 0.27%
8,148
+546
94
$430K 0.27%
2,285
95
$428K 0.27%
6,900
+500
96
$422K 0.26%
4,599
-826
97
$408K 0.25%
5,019
+1,384
98
$406K 0.25%
6,329
-239
99
$405K 0.25%
6,792
100
$403K 0.25%
3,421
-976
2 3
4
5 6