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
$161M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.73M
3
+$958K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$837K
5
PPG icon
PPG Industries
PPG
+$652K

Top Sells

1
+$363K
2
+$319K
3
+$307K
4
HSY icon
Hershey
HSY
+$295K
5
LRCX icon
Lam Research
LRCX
+$286K

Sector Composition

1 Technology 16.69%
2 Healthcare 10.75%
3 Financials 9.79%
4 Industrials 9.58%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.22%
263,965
+7,694
2
$7.05M 4.37%
29,902
+255
3
$6.99M 4.33%
57,192
+1,104
4
$6.12M 3.8%
233,782
+65,904
5
$4.39M 2.72%
40,315
+7,691
6
$4.16M 2.58%
+5,100
7
$3.53M 2.19%
28,105
+7,636
8
$3.2M 1.98%
52,196
-2,300
9
$3.11M 1.93%
20,437
+1,153
10
$3.03M 1.88%
29,400
+780
11
$2.91M 1.8%
7,314
-710
12
$2.79M 1.73%
36,486
-169
13
$2.74M 1.7%
46,110
-4,800
14
$2.39M 1.48%
15,440
+1,120
15
$2.36M 1.47%
31,154
16
$2.28M 1.42%
7,240
+164
17
$2.2M 1.36%
18,942
+225
18
$2.08M 1.29%
53,746
+1,860
19
$2.06M 1.28%
5,514
+147
20
$1.99M 1.23%
14,701
-1,189
21
$1.97M 1.22%
2,616
+116
22
$1.97M 1.22%
8,505
+256
23
$1.96M 1.22%
147,000
+240
24
$1.96M 1.21%
11,927
-91
25
$1.74M 1.08%
16,643
+1,386
1
2 3 4 5