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
+$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
151
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152
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153
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-5,935
154
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-742
155
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-14,700
156
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-2,997
157
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-3,005
158
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-2,334
159
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-4,149
160
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-975
3 4 5 6
7