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
$91.4M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$753K
3
+$525K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$415K
5
VZ icon
Verizon
VZ
+$406K

Top Sells

1
+$1.54M
2
+$983K
3
+$902K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$870K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$748K

Sector Composition

1 Technology 18.25%
2 Healthcare 11.35%
3 Consumer Staples 11.31%
4 Financials 8.35%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.27%
1,913
-903
102
$242K 0.26%
7,905
-2,634
103
$238K 0.26%
3,412
-350
104
$235K 0.26%
4,671
+120
105
$220K 0.24%
1,536
+144
106
$217K 0.24%
2,544
-2,190
107
$213K 0.23%
3,609
-257
108
$212K 0.23%
3,200
109
$212K 0.23%
6,905
-9,891
110
$211K 0.23%
2,609
-40
111
$210K 0.23%
+3,492
112
– –
-3,046
113
– –
-1,730
114
– –
-1,918
115
– –
-2,315
116
– –
-8,656
117
– –
-11,340
118
– –
-2,773
119
– –
-4,500
120
– –
-4,965
121
– –
-3,409
122
– –
-5,537
123
– –
-8,615
124
– –
-4,490
125
– –
-4,930
2 3 4
5
6