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
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.85M
2
+$271K
3
+$11.7K

Sector Composition

1 Technology 18.24%
2 Financials 10.52%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.61%
4,060
52
$1.14M 0.6%
14,340
53
$1.07M 0.56%
9,682
54
$1.05M 0.55%
15,481
55
$1.04M 0.55%
4,542
56
$1.04M 0.55%
9,485
57
$1.03M 0.54%
10,555
58
$934K 0.49%
6,211
59
$927K 0.49%
932
-1,864
60
$915K 0.48%
7,188
61
$912K 0.48%
7,074
62
$909K 0.48%
9,224
63
$893K 0.47%
14,620
64
$884K 0.47%
5,223
65
$870K 0.46%
3,638
66
$850K 0.45%
3,879
67
$849K 0.45%
3,784
68
$838K 0.44%
353
69
$806K 0.43%
10,255
70
$804K 0.43%
5,687
71
$789K 0.42%
14,618
72
$788K 0.42%
4,023
73
$755K 0.4%
1,865
74
$722K 0.38%
2,094
75
$677K 0.36%
5,730
1 2
3
4 5