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
$176M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$683K
3
+$562K
4
C icon
Citigroup
C
+$403K
5
AMZN icon
Amazon
AMZN
+$382K

Top Sells

1
+$772K
2
+$436K
3
+$392K
4
CME icon
CME Group
CME
+$377K
5
SPLK
Splunk Inc
SPLK
+$376K

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
101
$454K 0.26%
7,250
+350
102
$453K 0.26%
2,278
-7
103
$446K 0.25%
14,400
+1,900
104
$418K 0.24%
1,434
+12
105
$404K 0.23%
5,892
-900
106
$367K 0.21%
2,221
-57
107
$363K 0.21%
5,822
+607
108
$363K 0.21%
6,078
-594
109
$349K 0.2%
6,360
110
$346K 0.2%
4,500
111
$335K 0.19%
2,698
-723
112
$318K 0.18%
3,200
113
$315K 0.18%
1,325
-175
114
$300K 0.17%
7,655
-1,197
115
$288K 0.16%
1,211
-13
116
$284K 0.16%
1,789
117
$283K 0.16%
1,000
-500
118
$282K 0.16%
1,905
-148
119
$281K 0.16%
3,555
-785
120
$280K 0.16%
933
-23
121
$272K 0.16%
+1,184
122
$267K 0.15%
1,901
+289
123
$256K 0.15%
949
-642
124
$255K 0.15%
3,644
125
$254K 0.14%
+4,192
2 3 4
5
6