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
126
$302K 0.14%
3,200
127
$296K 0.14%
1,789
128
$292K 0.14%
+2,895
129
$289K 0.14%
2,064
+161
130
$264K 0.12%
4,650
-1,650
131
$260K 0.12%
+4,962
132
$259K 0.12%
+5,500
133
$257K 0.12%
2,359
+116
134
$251K 0.12%
3,100
-100
135
$251K 0.12%
1,571
+83
136
$250K 0.12%
+2,456
137
$244K 0.11%
3,275
-222
138
$241K 0.11%
1,423
-90
139
$241K 0.11%
+5,298
140
$240K 0.11%
2,298
-100
141
$225K 0.11%
+895
142
$223K 0.1%
873
-20
143
$223K 0.1%
+2,079
144
$217K 0.1%
2,830
-23
145
$212K 0.1%
1,676
-141
146
$210K 0.1%
+1,451
147
$206K 0.1%
+2,746
148
$204K 0.1%
+1,799
149
$201K 0.09%
+8,705
150
– –
-3,977
3 4 5
6
7