CT

Columbia Trust Portfolio holdings

AUM $221M
This Quarter Return
+5.54%
1 Year Return
+25.72%
3 Year Return
+35.95%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$10.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
33.99%
Holding
140
New
6
Increased
66
Reduced
42
Closed
5

Top Buys

1
OM icon
Outset Medical
OM
$4.16M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.73M
3
TIP icon
iShares TIPS Bond ETF
TIP
$958K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$837K
5
PPG icon
PPG Industries
PPG
$652K

Top Sells

1
ADSK icon
Autodesk
ADSK
$363K
2
ATVI
Activision Blizzard Inc.
ATVI
$319K
3
WMT icon
Walmart
WMT
$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 Shares
Change % 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$128B
$237K 0.15%
3,644
-288
-7% -$18.7K
PSA icon
127
Public Storage
PSA
$51.7B
$235K 0.15%
956
-29
-3% -$7.13K
BAX icon
128
Baxter International
BAX
$12.7B
$234K 0.15%
2,780
+248
+10% +$20.9K
KMX icon
129
CarMax
KMX
$9.21B
$231K 0.14%
+1,745
New +$231K
TFC icon
130
Truist Financial
TFC
$60.4B
$227K 0.14%
+3,914
New +$227K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$220K 0.14%
2,558
– –
STZ icon
132
Constellation Brands
STZ
$28.5B
$218K 0.14%
961
-35
-4% -$7.94K
HYGV icon
133
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$205K 0.13%
4,149
– –
IBM icon
134
IBM
IBM
$227B
$205K 0.13%
+1,541
New +$205K
ABBV icon
135
AbbVie
ABBV
$374B
$203K 0.13%
1,889
– –
ECL icon
136
Ecolab
ECL
$78.6B
– –
-1,084
Closed -$234K
HON icon
137
Honeywell
HON
$138B
– –
-1,189
Closed -$252K
HSY icon
138
Hershey
HSY
$37.3B
– –
-1,937
Closed -$295K
WMT icon
139
Walmart
WMT
$780B
– –
-2,139
Closed -$307K
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
– –
-3,439
Closed -$319K
2 3 4 5
6