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
$214M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.86M
3
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Top Sells

1
+$3.06M
2
+$978K
3
+$714K
4
QCOM icon
Qualcomm
QCOM
+$664K
5
AMD icon
Advanced Micro Devices
AMD
+$611K

Sector Composition

1 Technology 18.82%
2 Healthcare 10.58%
3 Financials 9.22%
4 Industrials 7.47%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.36%
1,943
+78
77
$745K 0.35%
4,579
-486
78
$705K 0.33%
5,994
+264
79
$677K 0.32%
3,512
+431
80
$675K 0.32%
2,657
+655
81
$655K 0.31%
19,180
+4,560
82
$628K 0.29%
282
-71
83
$625K 0.29%
8,150
-500
84
$622K 0.29%
2,347
+114
85
$590K 0.28%
2,576
+166
86
$578K 0.27%
+6,486
87
$568K 0.27%
+5,949
88
$564K 0.26%
7,384
+2,884
89
$564K 0.26%
5,516
+4,057
90
$559K 0.26%
4,614
-25,281
91
$546K 0.26%
5,823
92
$546K 0.26%
3,304
-5,920
93
$537K 0.25%
12,130
-495
94
$523K 0.24%
9,845
+1,825
95
$502K 0.24%
4,621
-944
96
$499K 0.23%
2,743
+388
97
$481K 0.23%
1,099
-22
98
$479K 0.22%
3,887
-10
99
$475K 0.22%
+9,271
100
$475K 0.22%
1,814
2 3
4
5 6