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
76
$580K 0.33%
7,982
-548
77
$568K 0.33%
7,384
78
$560K 0.32%
9,440
+881
79
$552K 0.32%
6,394
-2,321
80
$549K 0.32%
4,402
-20
81
$548K 0.32%
2,212
-25
82
$540K 0.31%
3,935
+319
83
$516K 0.3%
5,091
-991
84
$514K 0.3%
14,870
-1,080
85
$501K 0.29%
1,224
-1,609
86
$501K 0.29%
7,181
-297
87
$500K 0.29%
5,015
-1,139
88
$483K 0.28%
1,997
-650
89
$477K 0.28%
9,525
-65
90
$472K 0.27%
178
-4
91
$469K 0.27%
14,247
92
$465K 0.27%
2,089
+52
93
$458K 0.26%
3,422
+99
94
$456K 0.26%
2,146
-386
95
$448K 0.26%
1,835
-7,404
96
$448K 0.26%
1,962
-56
97
$440K 0.25%
2,242
+275
98
$428K 0.25%
2,330
+319
99
$425K 0.25%
5,601
+1,010
100
$416K 0.24%
5,819
-5,242
2 3
4
5 6