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
76
$605K 0.34%
2,531
-100
77
$599K 0.34%
2,657
78
$583K 0.33%
6,026
+16
79
$562K 0.32%
4,187
-710
80
$553K 0.31%
1,890
+1,048
81
$544K 0.31%
3,765
+199
82
$543K 0.31%
2,438
+118
83
$538K 0.3%
5,823
84
$515K 0.29%
2,276
85
$507K 0.29%
8,150
86
$500K 0.28%
3,686
-293
87
$493K 0.28%
7,384
88
$490K 0.28%
5,692
+83
89
$469K 0.26%
10,720
+875
90
$469K 0.26%
4,610
-5
91
$467K 0.26%
2,219
+15
92
$451K 0.25%
8,226
+685
93
$423K 0.24%
12,130
94
$423K 0.24%
9,650
+750
95
$413K 0.23%
2,505
+163
96
$410K 0.23%
10,262
+121
97
$408K 0.23%
17,310
+2,920
98
$389K 0.22%
1,089
-10
99
$374K 0.21%
3,879
-1,410
100
$359K 0.2%
3,887
2 3
4
5 6