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
$173M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.08M
4
BAX icon
Baxter International
BAX
+$408K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$234K

Top Sells

1
+$2.66M
2
+$2.05M
3
+$2.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
5
ZION icon
Zions Bancorporation
ZION
+$1.18M

Sector Composition

1 Technology 19.37%
2 Healthcare 10.18%
3 Industrials 8.28%
4 Financials 7.75%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$984K 0.57%
7,365
+180
52
$983K 0.57%
4,115
-29
53
$959K 0.55%
9,667
-221
54
$934K 0.54%
3,092
+548
55
$925K 0.53%
10,540
-2,391
56
$910K 0.53%
1,107
-38
57
$883K 0.51%
8,707
-929
58
$879K 0.51%
5,310
+309
59
$849K 0.49%
3,443
-93
60
$841K 0.49%
2,183
-52
61
$833K 0.48%
7,518
-952
62
$822K 0.47%
17,522
+66
63
$821K 0.47%
2,873
+236
64
$810K 0.47%
3,892
+227
65
$810K 0.47%
10,503
+60
66
$796K 0.46%
2,579
-136
67
$761K 0.44%
1,609
-120
68
$722K 0.42%
13,177
-832
69
$709K 0.41%
5,823
70
$698K 0.4%
2,531
71
$695K 0.4%
2,722
-317
72
$689K 0.4%
3,250
-410
73
$649K 0.38%
3,227
-566
74
$647K 0.37%
4,250
-17,491
75
$617K 0.36%
1,694
-234
1 2
3
4 5