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
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$490K
3
+$449K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$448K
5
TSLA icon
Tesla
TSLA
+$404K

Top Sells

1
+$767K
2
+$600K
3
+$525K
4
MMM icon
3M
MMM
+$454K
5
T icon
AT&T
T
+$391K

Sector Composition

1 Technology 20.15%
2 Consumer Staples 10.05%
3 Healthcare 9.83%
4 Financials 8.22%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.24%
5,356
-3,672
102
$268K 0.24%
5,637
-1,052
103
$265K 0.24%
4,416
+924
104
$263K 0.23%
+3,476
105
$258K 0.23%
+2,570
106
$253K 0.23%
7,043
-3,696
107
$250K 0.22%
+1,725
108
$246K 0.22%
1,503
-906
109
$245K 0.22%
3,129
-283
110
$236K 0.21%
+6,935
111
$234K 0.21%
3,200
112
$234K 0.21%
+3,270
113
$231K 0.21%
+1,327
114
$230K 0.2%
+1,259
115
$229K 0.2%
+10,900
116
$229K 0.2%
+4,500
117
$229K 0.2%
+1,466
118
$229K 0.2%
+3,849
119
$224K 0.2%
+1,895
120
$223K 0.2%
+1,500
121
$222K 0.2%
1,760
-559
122
$222K 0.2%
+3,601
123
$218K 0.19%
2,290
-254
124
$215K 0.19%
2,503
-106
125
$215K 0.19%
+3,200
2 3 4
5
6