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
$176M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$683K
3
+$562K
4
C icon
Citigroup
C
+$403K
5
AMZN icon
Amazon
AMZN
+$382K

Top Sells

1
+$772K
2
+$436K
3
+$392K
4
CME icon
CME Group
CME
+$377K
5
SPLK
Splunk Inc
SPLK
+$376K

Sector Composition

1 Technology 18.73%
2 Financials 10.57%
3 Healthcare 10.2%
4 Industrials 8.57%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.6%
9,399
+778
52
$1.03M 0.59%
9,100
53
$1.01M 0.58%
7,076
-912
54
$949K 0.54%
10,341
+1,544
55
$938K 0.53%
15,406
+570
56
$933K 0.53%
6,300
+535
57
$929K 0.53%
17,583
+6,239
58
$927K 0.53%
3,495
-17
59
$908K 0.52%
6,966
+700
60
$902K 0.51%
5,131
-258
61
$893K 0.51%
3,665
+81
62
$882K 0.5%
4,009
-985
63
$863K 0.49%
8,990
+776
64
$857K 0.49%
2,796
+111
65
$853K 0.49%
13,800
+5,652
66
$844K 0.48%
2,232
+39
67
$843K 0.48%
385
+59
68
$796K 0.45%
14,198
-1,177
69
$758K 0.43%
14,350
+1,350
70
$739K 0.42%
10,075
+917
71
$730K 0.42%
11,535
+1,327
72
$685K 0.39%
8,650
-4,250
73
$683K 0.39%
1,872
+167
74
$678K 0.39%
12,300
+405
75
$668K 0.38%
2,403
+221
1 2
3
4 5