CT

Columbia Trust Portfolio holdings

AUM $221M
1-Year Est. Return 25.72%
This Fund
S&P 500
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
+$5.17M
2
+$1.89M
3
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M

Top Sells

1
+$3.18M
2
+$813K
3
+$754K
4
NUE icon
Nucor
NUE
+$726K
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
151
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152
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-742
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-14,700
154
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-2,997
155
– –
-3,005
156
– –
-2,334
157
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-4,149
158
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-975
159
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-1,766
160
– –
-1,753
3 4 5 6
7