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
126
$203K 0.18%
+128
127
$202K 0.18%
+1,018
128
– –
-3,954
129
– –
-5,946
130
– –
-4,964
131
– –
-3,609
132
– –
-6,905
2 3 4 5
6