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
$177M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.17M
3
+$307K
4
MSFT icon
Microsoft
MSFT
+$260K
5
VZ icon
Verizon
VZ
+$221K

Top Sells

1
+$1.86M
2
+$1.05M
3
+$396K
4
UNP icon
Union Pacific
UNP
+$362K
5
AMZN icon
Amazon
AMZN
+$312K

Sector Composition

1 Technology 17.33%
2 Healthcare 10.53%
3 Financials 9.29%
4 Industrials 6.98%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$987K 0.56%
2,614
+76
52
$985K 0.56%
12,561
+197
53
$973K 0.55%
6,761
+328
54
$955K 0.54%
5,194
+137
55
$929K 0.52%
4,569
+69
56
$892K 0.5%
8,057
+247
57
$853K 0.48%
10,567
+284
58
$845K 0.48%
9,517
+1,764
59
$837K 0.47%
9,585
+400
60
$835K 0.47%
3,982
-134
61
$833K 0.47%
3,861
+139
62
$819K 0.46%
4,205
-1,861
63
$818K 0.46%
19,636
+168
64
$798K 0.45%
5,377
-186
65
$792K 0.45%
2,050
-733
66
$782K 0.44%
4,188
+116
67
$766K 0.43%
1,112
+140
68
$758K 0.43%
2,945
+161
69
$691K 0.39%
2,589
-205
70
$679K 0.38%
2,466
-55
71
$674K 0.38%
15,353
+2,809
72
$672K 0.38%
4,524
+330
73
$634K 0.36%
3,386
+210
74
$608K 0.34%
2,176
+302
75
$608K 0.34%
9,226
+1,682
1 2
3
4 5