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
$176M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$683K
3
+$562K
4
C icon
Citigroup
C
+$403K
5
AMZN icon
Amazon
AMZN
+$382K

Top Sells

1
+$772K
2
+$436K
3
+$392K
4
CME icon
CME Group
CME
+$377K
5
SPLK
Splunk Inc
SPLK
+$376K

Sector Composition

1 Technology 18.73%
2 Financials 10.57%
3 Healthcare 10.2%
4 Industrials 8.57%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.02%
11,545
+668
27
$1.76M 1%
8,067
-438
28
$1.67M 0.95%
16,128
+1,111
29
$1.63M 0.93%
9,573
+1,808
30
$1.59M 0.91%
6,814
+707
31
$1.59M 0.91%
21,229
+4,120
32
$1.58M 0.9%
5,494
+202
33
$1.56M 0.89%
4,898
-305
34
$1.51M 0.86%
21,336
+5,695
35
$1.43M 0.81%
4,478
-2
36
$1.41M 0.8%
5,773
+396
37
$1.41M 0.8%
4,050
+316
38
$1.38M 0.79%
5,974
+448
39
$1.37M 0.78%
7,203
+359
40
$1.36M 0.78%
2,697
+237
41
$1.36M 0.77%
17,470
-405
42
$1.35M 0.77%
2,307
-85
43
$1.35M 0.77%
1,868
+37
44
$1.29M 0.74%
4,060
+164
45
$1.27M 0.72%
2,312
+1,243
46
$1.24M 0.71%
3,137
-989
47
$1.22M 0.69%
4,173
-535
48
$1.14M 0.65%
3,833
+248
49
$1.14M 0.65%
4,404
+498
50
$1.05M 0.6%
5,087
+91
1
2
3 4 5