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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.02M
3
+$4.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.6%
2 Financials 11.57%
3 Healthcare 10.31%
4 Consumer Staples 9.68%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.28%
+1,371
102
$314K 0.28%
+2,391
103
$305K 0.27%
+1,727
104
$290K 0.26%
+2,315
105
$286K 0.25%
+569
106
$285K 0.25%
+1,725
107
$272K 0.24%
+4,594
108
$271K 0.24%
+4,965
109
$264K 0.24%
+1,392
110
$261K 0.23%
+1,730
111
$256K 0.23%
+910
112
$254K 0.23%
+3,046
113
$252K 0.22%
+4,490
114
$246K 0.22%
+4,140
115
$244K 0.22%
+3,409
116
$243K 0.22%
+1,187
117
$241K 0.21%
+4,930
118
$232K 0.21%
+3,935
119
$229K 0.2%
+4,500
120
$229K 0.2%
+1,500
121
$221K 0.2%
+2,649
122
$221K 0.2%
+3,760
123
$220K 0.2%
+3,200
124
$213K 0.19%
+1,918
125
$209K 0.19%
+703
1 2 3 4
5