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
$214M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.86M
3
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Top Sells

1
+$3.06M
2
+$978K
3
+$714K
4
QCOM icon
Qualcomm
QCOM
+$664K
5
AMD icon
Advanced Micro Devices
AMD
+$611K

Sector Composition

1 Technology 18.82%
2 Healthcare 10.58%
3 Financials 9.22%
4 Industrials 7.47%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.22%
8,900
-750
102
$442K 0.21%
+2,264
103
$438K 0.21%
2,283
+511
104
$428K 0.2%
3,551
+1,990
105
$414K 0.19%
2,289
+68
106
$412K 0.19%
6,457
+137
107
$411K 0.19%
5,644
-371
108
$405K 0.19%
+2,335
109
$394K 0.18%
1,306
-28
110
$393K 0.18%
2,962
-74
111
$366K 0.17%
+2,880
112
$362K 0.17%
1,475
+338
113
$358K 0.17%
7,828
-492
114
$357K 0.17%
6,849
+2,935
115
$351K 0.16%
5,708
-254
116
$349K 0.16%
1,500
+200
117
$344K 0.16%
842
-89
118
$342K 0.16%
+467
119
$342K 0.16%
6,284
-2,086
120
$325K 0.15%
4,369
+725
121
$324K 0.15%
+4,095
122
$312K 0.15%
561
-1,284
123
$309K 0.14%
+2,400
124
$305K 0.14%
2,227
-4,847
125
$304K 0.14%
6,360
3 4
5
6 7