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
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.85M
2
+$271K
3
+$11.7K

Sector Composition

1 Technology 18.24%
2 Financials 10.52%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.95%
4,583
27
$1.65M 0.87%
11,345
28
$1.64M 0.87%
23,361
29
$1.63M 0.86%
21,979
30
$1.61M 0.85%
5,948
31
$1.61M 0.85%
4,575
32
$1.59M 0.84%
8,291
33
$1.57M 0.83%
7,063
34
$1.52M 0.81%
2,448
35
$1.46M 0.77%
24,087
36
$1.45M 0.77%
7,432
37
$1.42M 0.75%
4,173
38
$1.41M 0.75%
5,521
39
$1.39M 0.73%
4,224
40
$1.39M 0.73%
5,747
41
$1.36M 0.72%
9,548
42
$1.36M 0.72%
4,525
43
$1.35M 0.71%
9,652
44
$1.34M 0.71%
17,895
45
$1.34M 0.71%
1,845
46
$1.29M 0.68%
2,245
47
$1.26M 0.66%
2,797
48
$1.25M 0.66%
5,157
49
$1.2M 0.63%
4,553
50
$1.16M 0.61%
18,726
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