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
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$490K
3
+$449K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$448K
5
TSLA icon
Tesla
TSLA
+$404K

Top Sells

1
+$767K
2
+$600K
3
+$525K
4
MMM icon
3M
MMM
+$454K
5
T icon
AT&T
T
+$391K

Sector Composition

1 Technology 20.15%
2 Consumer Staples 10.05%
3 Healthcare 9.83%
4 Financials 8.22%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 8.99%
202,210
+28,765
2
$6.42M 5.71%
31,568
-385
3
$5.51M 4.9%
60,376
-312
4
$3.41M 3.03%
55,291
-4,694
5
$2.3M 2.05%
7,436
+1,057
6
$2.26M 2.01%
37,154
-4,240
7
$2.09M 1.86%
15,180
+300
8
$2.04M 1.81%
28,720
+4,420
9
$2M 1.78%
17,312
+70
10
$1.95M 1.73%
16,302
+1,507
11
$1.78M 1.59%
30,222
-2,110
12
$1.76M 1.57%
12,539
-1,739
13
$1.76M 1.56%
54,360
+970
14
$1.73M 1.54%
15,883
+4,102
15
$1.7M 1.52%
18,122
+1,458
16
$1.56M 1.39%
164,760
+6,760
17
$1.44M 1.28%
6,009
+525
18
$1.43M 1.27%
16,067
-2,925
19
$1.38M 1.23%
18,738
+471
20
$1.28M 1.14%
4,237
+248
21
$1.26M 1.12%
6,862
+1,965
22
$1.25M 1.11%
20,947
-1,357
23
$1.24M 1.11%
5,158
+389
24
$1.24M 1.1%
20,000
-1,200
25
$1.22M 1.08%
6,299
+613
1
2 3 4 5