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
$161M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.73M
3
+$958K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$837K
5
PPG icon
PPG Industries
PPG
+$652K

Top Sells

1
+$363K
2
+$319K
3
+$307K
4
HSY icon
Hershey
HSY
+$295K
5
LRCX icon
Lam Research
LRCX
+$286K

Sector Composition

1 Technology 16.69%
2 Healthcare 10.75%
3 Financials 9.79%
4 Industrials 9.58%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$401K 0.25%
6,672
-119
102
$400K 0.25%
3,145
+26
103
$395K 0.25%
1,500
104
$380K 0.24%
1,591
-869
105
$377K 0.23%
1,847
-676
106
$376K 0.23%
2,778
+382
107
$365K 0.23%
1,402
+153
108
$355K 0.22%
12,500
+900
109
$345K 0.21%
3,035
-471
110
$345K 0.21%
4,408
+906
111
$345K 0.21%
1,422
+130
112
$341K 0.21%
4,500
113
$339K 0.21%
+6,360
114
$331K 0.21%
1,500
115
$329K 0.2%
4,340
116
$321K 0.2%
2,278
+21
117
$320K 0.2%
8,852
-1,741
118
$306K 0.19%
3,987
+81
119
$305K 0.19%
5,215
-350
120
$283K 0.18%
2,053
121
$280K 0.17%
3,200
122
$271K 0.17%
1,789
-104
123
$252K 0.16%
3,200
124
$250K 0.16%
1,175
-200
125
$244K 0.15%
1,224
2 3 4
5
6