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
76
$642K 0.35%
3,979
-23
77
$637K 0.34%
3,176
+7
78
$600K 0.32%
3,566
+54
79
$586K 0.31%
2,631
-150
80
$575K 0.31%
972
+505
81
$572K 0.31%
2,320
-27
82
$543K 0.29%
4,615
+36
83
$538K 0.29%
+5,289
84
$527K 0.28%
8,150
85
$516K 0.28%
7,384
86
$516K 0.28%
9,845
87
$512K 0.28%
3,335
+1,000
88
$511K 0.27%
1,874
-69
89
$486K 0.26%
12,130
90
$482K 0.26%
2,204
+390
91
$479K 0.26%
2,276
-300
92
$471K 0.25%
5,823
93
$468K 0.25%
7,541
+1,084
94
$464K 0.25%
2,342
+59
95
$432K 0.23%
10,141
+870
96
$421K 0.23%
3,887
97
$415K 0.22%
1,099
98
$410K 0.22%
234
-48
99
$403K 0.22%
8,900
100
$396K 0.21%
4,351
-270
2 3
4
5 6