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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.44M
3
+$6.59M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.57M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.95%
2 Healthcare 9.04%
3 Industrials 8.69%
4 Financials 8.38%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.91%
+256,271
2
$7.44M 5.16%
+56,088
3
$6.59M 4.57%
+29,647
4
$4.57M 3.17%
+167,878
5
$3.78M 2.62%
+32,624
6
$3.2M 2.22%
+54,496
7
$3.01M 2.09%
+8,024
8
$2.62M 1.82%
+36,655
9
$2.61M 1.81%
+20,469
10
$2.51M 1.74%
+28,620
11
$2.45M 1.7%
+19,284
12
$2.4M 1.67%
+50,910
13
$2.33M 1.62%
+14,320
14
$2.27M 1.58%
+31,154
15
$2.21M 1.53%
+15,890
16
$2.19M 1.52%
+18,717
17
$1.93M 1.34%
+7,076
18
$1.92M 1.33%
+146,760
19
$1.89M 1.31%
+12,018
20
$1.84M 1.27%
+6,019
21
$1.8M 1.25%
+2,500
22
$1.57M 1.09%
+4,183
23
$1.57M 1.09%
+51,886
24
$1.5M 1.04%
+8,249
25
$1.47M 1.02%
+10,402
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