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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.46M
3
+$496K
4
TMO icon
Thermo Fisher Scientific
TMO
+$261K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$588K
2
+$454K
3
+$254K
4
OGS icon
ONE Gas
OGS
+$240K
5
T icon
AT&T
T
+$236K

Sector Composition

1 Technology 18.21%
2 Financials 10.5%
3 Healthcare 9.6%
4 Industrials 7.36%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$677K 0.36%
8,650
77
$656K 0.35%
2,403
78
$636K 0.34%
12,625
+325
79
$635K 0.34%
5,065
+49
80
$611K 0.32%
5,935
+147
81
$610K 0.32%
1,753
+148
82
$589K 0.31%
5,823
-293
83
$572K 0.3%
3,897
84
$567K 0.3%
9,851
-1,684
85
$566K 0.3%
5,565
+145
86
$549K 0.29%
9,334
87
$536K 0.28%
2,233
-52
88
$534K 0.28%
3,081
+101
89
$534K 0.28%
14,700
+300
90
$533K 0.28%
7,610
+510
91
$518K 0.27%
2,355
+24
92
$517K 0.27%
8,370
-1,200
93
$516K 0.27%
2,358
-20
94
$511K 0.27%
1,772
+74
95
$508K 0.27%
9,650
96
$497K 0.26%
1,814
97
$492K 0.26%
3,036
98
$481K 0.25%
2,410
+132
99
$481K 0.25%
1,121
-29
100
$457K 0.24%
3,977
-8
2 3
4
5 6