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
$186M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$302K
3
+$299K
4
KMB icon
Kimberly-Clark
KMB
+$210K
5
TXN icon
Texas Instruments
TXN
+$154K

Top Sells

1
+$559K
2
+$440K
3
+$413K
4
ATVI
Activision Blizzard
ATVI
+$324K
5
AMZN icon
Amazon
AMZN
+$275K

Sector Composition

1 Technology 17.71%
2 Healthcare 10.41%
3 Financials 9.09%
4 Industrials 7.23%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.95%
28,309
-670
27
$1.69M 0.91%
6,875
+40
28
$1.69M 0.91%
17,790
-32
29
$1.67M 0.9%
16,366
+298
30
$1.66M 0.89%
18,158
-297
31
$1.61M 0.87%
5,886
+409
32
$1.6M 0.86%
9,616
+1,809
33
$1.56M 0.84%
5,222
-129
34
$1.52M 0.82%
10,584
+847
35
$1.41M 0.76%
15,265
-125
36
$1.4M 0.75%
5,800
+79
37
$1.38M 0.74%
8,771
-46
38
$1.32M 0.71%
7,373
-214
39
$1.31M 0.71%
25,790
-27
40
$1.29M 0.7%
6,066
-61
41
$1.28M 0.69%
25,184
+1,408
42
$1.24M 0.67%
15,084
-180
43
$1.21M 0.65%
2,538
-176
44
$1.2M 0.64%
2,783
45
$1.18M 0.63%
9,290
+146
46
$1.15M 0.62%
12,840
-503
47
$1.15M 0.62%
6,808
+145
48
$1.12M 0.6%
5,621
+63
49
$1.12M 0.6%
4,598
+11
50
$1.06M 0.57%
6,433
+60
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2
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