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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.44M
3
+$6.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.95%
2 Healthcare 9.04%
3 Industrials 8.69%
4 Financials 8.38%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.22%
+3,502
102
$321K 0.22%
+11,600
103
$321K 0.22%
+4,360
104
$319K 0.22%
+3,439
105
$316K 0.22%
+4,340
106
$316K 0.22%
+6,792
107
$312K 0.22%
+4,500
108
$310K 0.21%
+1,500
109
$308K 0.21%
+3,119
110
$307K 0.21%
+6,417
111
$306K 0.21%
+1,500
112
$302K 0.21%
+1,292
113
$299K 0.21%
+3,906
114
$295K 0.2%
+1,937
115
$290K 0.2%
+4,243
116
$273K 0.19%
+3,200
117
$272K 0.19%
+2,257
118
$272K 0.19%
+3,200
119
$267K 0.19%
+1,375
120
$258K 0.18%
+1,893
121
$253K 0.18%
+3,635
122
$252K 0.17%
+1,189
123
$249K 0.17%
+4,686
124
$246K 0.17%
+2,053
125
$245K 0.17%
+1,145
2 3 4
5
6