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
$189M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.46M
3
+$496K
4
TMO icon
Thermo Fisher Scientific
TMO
+$261K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$588K
2
+$454K
3
+$254K
4
OGS icon
ONE Gas
OGS
+$240K
5
T icon
AT&T
T
+$236K

Sector Composition

1 Technology 18.21%
2 Financials 10.5%
3 Healthcare 9.6%
4 Industrials 7.36%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.95%
4,583
+75
27
$1.65M 0.87%
11,345
-200
28
$1.64M 0.87%
23,361
+2,025
29
$1.63M 0.86%
21,979
+750
30
$1.61M 0.85%
5,948
+175
31
$1.61M 0.85%
4,575
-323
32
$1.59M 0.84%
8,291
+224
33
$1.57M 0.83%
7,063
+249
34
$1.52M 0.8%
2,448
+136
35
$1.46M 0.77%
+24,087
36
$1.45M 0.77%
7,432
+229
37
$1.42M 0.75%
4,173
+123
38
$1.41M 0.75%
5,521
+27
39
$1.39M 0.73%
4,224
+164
40
$1.39M 0.73%
5,747
-227
41
$1.36M 0.72%
9,548
-25
42
$1.36M 0.72%
4,525
+47
43
$1.35M 0.71%
9,652
-4,205
44
$1.34M 0.71%
17,895
+425
45
$1.34M 0.71%
1,845
-23
46
$1.29M 0.68%
2,245
-62
47
$1.26M 0.66%
2,797
-340
48
$1.25M 0.66%
5,157
+70
49
$1.2M 0.63%
4,553
+149
50
$1.16M 0.61%
18,726
+1,143
1
2
3 4 5