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
$177M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.17M
3
+$307K
4
MSFT icon
Microsoft
MSFT
+$260K
5
VZ icon
Verizon
VZ
+$221K

Top Sells

1
+$1.86M
2
+$1.05M
3
+$396K
4
UNP icon
Union Pacific
UNP
+$362K
5
AMZN icon
Amazon
AMZN
+$312K

Sector Composition

1 Technology 17.33%
2 Healthcare 10.53%
3 Financials 9.29%
4 Industrials 6.98%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.95%
4,682
-625
27
$1.67M 0.94%
6,873
-2
28
$1.64M 0.93%
5,959
+73
29
$1.63M 0.92%
3,445
-550
30
$1.59M 0.9%
28,322
+13
31
$1.56M 0.88%
18,100
-58
32
$1.46M 0.82%
17,622
-168
33
$1.44M 0.81%
28,325
+2,535
34
$1.42M 0.8%
17,825
-23,471
35
$1.41M 0.8%
6,056
+256
36
$1.38M 0.78%
9,218
+447
37
$1.37M 0.77%
16,509
+143
38
$1.35M 0.76%
10,715
+131
39
$1.34M 0.75%
15,320
+55
40
$1.27M 0.72%
15,568
+484
41
$1.26M 0.71%
7,666
+293
42
$1.25M 0.71%
4,625
+27
43
$1.24M 0.7%
12,159
-681
44
$1.19M 0.67%
5,879
+258
45
$1.18M 0.67%
31,003
+5,819
46
$1.15M 0.65%
9,219
-71
47
$1.09M 0.62%
13,845
+552
48
$1.06M 0.6%
11,205
+1,116
49
$1.03M 0.58%
6,253
-555
50
$994K 0.56%
11,803
+394
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