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
126
$237K 0.15%
3,644
-288
127
$235K 0.15%
956
-29
128
$234K 0.15%
2,780
+248
129
$231K 0.14%
+1,745
130
$227K 0.14%
+3,914
131
$220K 0.14%
2,558
132
$218K 0.14%
961
-35
133
$205K 0.13%
+1,612
134
$205K 0.13%
4,149
135
$203K 0.13%
1,889
136
– –
-1,084
137
– –
-1,189
138
– –
-1,937
139
– –
-6,417
140
– –
-3,439
2 3 4 5
6