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
$91.4M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$753K
3
+$525K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$415K
5
VZ icon
Verizon
VZ
+$406K

Top Sells

1
+$1.54M
2
+$983K
3
+$902K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$870K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$748K

Sector Composition

1 Technology 18.25%
2 Healthcare 11.35%
3 Consumer Staples 11.31%
4 Financials 8.35%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 9.2%
173,445
+38,682
2
$5.04M 5.51%
31,953
-6,237
3
$3.86M 4.22%
60,688
-3,912
4
$3.17M 3.46%
59,985
+5,056
5
$2.21M 2.42%
41,394
-1,446
6
$1.95M 2.13%
17,242
+906
7
$1.87M 2.05%
14,278
+1,470
8
$1.65M 1.8%
6,379
-435
9
$1.63M 1.78%
14,795
+1,677
10
$1.57M 1.72%
32,332
+8,520
11
$1.56M 1.71%
31,326
-30,952
12
$1.5M 1.64%
16,664
-351
13
$1.45M 1.59%
12,102
+2,673
14
$1.45M 1.59%
14,880
+2,300
15
$1.41M 1.54%
24,300
-1,780
16
$1.38M 1.5%
18,992
+5,073
17
$1.34M 1.47%
18,267
+512
18
$1.28M 1.4%
21,200
+2,350
19
$1.28M 1.4%
53,390
-3,460
20
$1.26M 1.38%
23,493
+7,559
21
$1.21M 1.32%
22,304
+503
22
$1.14M 1.24%
11,781
+251
23
$1.14M 1.24%
3,989
-215
24
$1.04M 1.14%
158,000
-9,760
25
$991K 1.08%
8,551
+1,861
1
2 3 4 5