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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.46M
3
+$496K
4
TMO icon
Thermo Fisher Scientific
TMO
+$261K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$588K
2
+$454K
3
+$254K
4
OGS icon
ONE Gas
OGS
+$240K
5
T icon
AT&T
T
+$236K

Sector Composition

1 Technology 18.21%
2 Financials 10.5%
3 Healthcare 9.6%
4 Industrials 7.36%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.61%
4,060
-113
52
$1.14M 0.6%
14,340
+540
53
$1.07M 0.56%
9,682
+283
54
$1.05M 0.55%
15,481
+75
55
$1.04M 0.55%
4,542
+2,170
56
$1.04M 0.55%
9,485
+385
57
$1.03M 0.54%
10,555
+214
58
$934K 0.49%
6,211
-89
59
$927K 0.49%
2,796
60
$915K 0.48%
7,188
+222
61
$912K 0.48%
7,074
-2
62
$909K 0.48%
9,224
+234
63
$893K 0.47%
14,620
+270
64
$884K 0.47%
5,223
+92
65
$870K 0.46%
3,638
+143
66
$850K 0.45%
3,879
+46
67
$849K 0.45%
3,784
+119
68
$838K 0.44%
353
-32
69
$806K 0.43%
10,255
+180
70
$804K 0.42%
5,687
+280
71
$789K 0.42%
14,618
+420
72
$788K 0.42%
4,023
+14
73
$755K 0.4%
1,865
-7
74
$722K 0.38%
2,094
-138
75
$677K 0.36%
5,730
+516
1 2
3
4 5