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
$186M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$302K
3
+$299K
4
KMB icon
Kimberly-Clark
KMB
+$210K
5
TXN icon
Texas Instruments
TXN
+$154K

Top Sells

1
+$559K
2
+$440K
3
+$413K
4
ATVI
Activision Blizzard
ATVI
+$324K
5
AMZN icon
Amazon
AMZN
+$275K

Sector Composition

1 Technology 17.71%
2 Healthcare 10.41%
3 Financials 9.09%
4 Industrials 7.23%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.56%
14,895
52
$1.01M 0.54%
13,293
+54
53
$957K 0.51%
12,364
+323
54
$952K 0.51%
10,089
+622
55
$951K 0.51%
4,194
-37
56
$948K 0.51%
3,722
-138
57
$936K 0.5%
4,116
-137
58
$923K 0.5%
2,521
-43
59
$895K 0.48%
19,468
-1,407
60
$893K 0.48%
7,810
-91
61
$872K 0.47%
11,409
+67
62
$871K 0.47%
4,500
+189
63
$850K 0.46%
5,057
-75
64
$843K 0.45%
10,283
+303
65
$787K 0.42%
9,185
-160
66
$786K 0.42%
5,563
+71
67
$773K 0.42%
2,784
+115
68
$763K 0.41%
2,794
+464
69
$750K 0.4%
4,897
70
$738K 0.4%
7,753
-835
71
$700K 0.38%
4,072
-88
72
$653K 0.35%
6,010
+16
73
$649K 0.35%
7,544
+1,595
74
$647K 0.35%
12,544
+149
75
$646K 0.35%
2,657
1 2
3
4 5