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
126
– –
-3,935
127
– –
-11,415
128
– –
-1,725
129
– –
-3,760
130
– –
-1,500
131
– –
-4,594
2 3 4 5
6