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
$214M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$1.86M
3
+$1.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M

Top Sells

1
+$3.06M
2
+$978K
3
+$714K
4
QCOM icon
Qualcomm
QCOM
+$664K
5
AMD icon
Advanced Micro Devices
AMD
+$611K

Sector Composition

1 Technology 18.82%
2 Healthcare 10.58%
3 Financials 9.22%
4 Industrials 7.47%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 11.87%
511,929
+20,384
2
$12.4M 5.81%
75,039
+11,244
3
$10.1M 4.74%
36,174
+5,274
4
$6.34M 2.97%
111,267
+87,180
5
$6.22M 2.91%
256,347
+25,696
6
$5M 2.34%
39,480
+9,000
7
$3.83M 1.79%
40,845
+605
8
$3.69M 1.73%
24,300
+5,860
9
$3.52M 1.65%
49,576
-150
10
$3.51M 1.64%
20,431
+960
11
$3.38M 1.58%
40,816
+1,673
12
$3.1M 1.45%
146,050
+5,420
13
$3.02M 1.42%
23,977
+2,355
14
$2.93M 1.37%
5,473
+890
15
$2.87M 1.34%
15,929
+4,738
16
$2.83M 1.32%
26,227
+5,572
17
$2.56M 1.2%
37,660
+15,681
18
$2.49M 1.16%
54,540
+9,760
19
$2.35M 1.1%
5,357
-950
20
$2.34M 1.09%
5,351
-577
21
$2.25M 1.05%
3,811
+1,014
22
$2.24M 1.05%
59,565
+110
23
$2.23M 1.04%
3,914
+761
24
$2.14M 1%
16,068
+4,723
25
$2.14M 1%
17,822
+1,214
1
2 3 4 5