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
$173M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.08M
4
BAX icon
Baxter International
BAX
+$408K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$234K

Top Sells

1
+$2.66M
2
+$2.05M
3
+$2.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
5
ZION icon
Zions Bancorporation
ZION
+$1.18M

Sector Composition

1 Technology 19.37%
2 Healthcare 10.18%
3 Industrials 8.28%
4 Financials 7.75%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.96%
7,402
-2,229
27
$1.65M 0.95%
15,473
-1,384
28
$1.63M 0.94%
5,830
-769
29
$1.61M 0.93%
3,243
-198
30
$1.59M 0.92%
55,439
+4,113
31
$1.57M 0.91%
40,454
+4,348
32
$1.57M 0.91%
5,458
-25
33
$1.56M 0.9%
3,941
-157
34
$1.48M 0.86%
3,611
+138
35
$1.44M 0.83%
13,352
+650
36
$1.37M 0.79%
5,208
+265
37
$1.36M 0.78%
4,595
-1,139
38
$1.35M 0.78%
6,744
+633
39
$1.33M 0.77%
13,322
+252
40
$1.3M 0.75%
15,768
+868
41
$1.26M 0.73%
4,425
-742
42
$1.24M 0.72%
12,385
+2,097
43
$1.14M 0.66%
2,445
+182
44
$1.14M 0.66%
11,747
-6,638
45
$1.12M 0.65%
15,689
-913
46
$1.08M 0.62%
+14,775
47
$1.07M 0.62%
10,272
-522
48
$1.06M 0.61%
8,330
-7
49
$1.03M 0.6%
20,430
50
$1.03M 0.6%
9,400
-214
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2
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