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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.02M
3
+$4.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.6%
2 Financials 11.57%
3 Healthcare 10.31%
4 Consumer Staples 9.68%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 6.03%
+134,763
2
$6.02M 5.36%
+38,190
3
$4.74M 4.22%
+64,600
4
$4.06M 3.62%
+62,278
5
$2.97M 2.65%
+42,840
6
$2.94M 2.62%
+54,929
7
$2.37M 2.11%
+17,015
8
$2.2M 1.96%
+6,814
9
$1.87M 1.66%
+12,808
10
$1.86M 1.66%
+16,336
11
$1.75M 1.55%
+26,080
12
$1.68M 1.49%
+13,919
13
$1.66M 1.48%
+56,850
14
$1.64M 1.46%
+13,118
15
$1.61M 1.43%
+45,671
16
$1.54M 1.37%
+17,755
17
$1.43M 1.27%
+23,812
18
$1.32M 1.18%
+11,530
19
$1.3M 1.16%
+21,801
20
$1.29M 1.15%
+9,429
21
$1.23M 1.1%
+4,204
22
$1.18M 1.05%
+39,968
23
$1.16M 1.03%
+12,580
24
$1.15M 1.03%
+18,850
25
$1.14M 1.02%
+4,861
1
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