CT

Columbia Trust Portfolio holdings

AUM $221M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$630K
3
+$488K
4
C icon
Citigroup
C
+$421K
5
AMZN icon
Amazon
AMZN
+$369K

Top Sells

1
+$787K
2
+$425K
3
+$377K
4
SPLK
Splunk Inc
SPLK
+$376K
5
COST icon
Costco
COST
+$374K

Sector Composition

1 Technology 18.73%
2 Financials 10.57%
3 Healthcare 10.2%
4 Industrials 8.57%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.37%
3,897
-95
77
$641K 0.37%
9,570
+3,241
78
$609K 0.35%
7,100
+2,081
79
$605K 0.34%
5,214
-296
80
$600K 0.34%
6,116
81
$599K 0.34%
5,016
-175
82
$589K 0.34%
9,334
-89
83
$586K 0.33%
1,605
+174
84
$581K 0.33%
2,980
+350
85
$574K 0.33%
2,372
-427
86
$562K 0.32%
+5,407
87
$558K 0.32%
2,331
+152
88
$552K 0.31%
5,420
+821
89
$546K 0.31%
2,378
-1,500
90
$544K 0.31%
5,788
+1,380
91
$542K 0.31%
2,285
+241
92
$528K 0.3%
1,698
+296
93
$519K 0.3%
9,650
-150
94
$492K 0.28%
1,150
95
$492K 0.28%
1,814
-60
96
$488K 0.28%
2,002
+10
97
$481K 0.27%
8,570
-1,562
98
$478K 0.27%
4,972
+244
99
$470K 0.27%
3,036
-109
100
$460K 0.26%
3,985
+950
2 3
4
5 6