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
101
$443K 0.23%
8,320
-250
102
$426K 0.22%
2,002
103
$406K 0.21%
5,962
+70
104
$391K 0.21%
6,300
-950
105
$380K 0.2%
1,459
+25
106
$372K 0.2%
2,221
107
$368K 0.19%
6,320
+498
108
$366K 0.19%
6,015
-63
109
$346K 0.18%
6,360
110
$345K 0.18%
8,020
+365
111
$324K 0.17%
3,200
112
$317K 0.17%
3,497
-1,475
113
$308K 0.16%
1,334
+150
114
$308K 0.16%
1,300
-25
115
$307K 0.16%
1,137
-74
116
$293K 0.15%
4,500
117
$284K 0.15%
1,903
-2
118
$281K 0.15%
2,243
-455
119
$280K 0.15%
1,789
120
$277K 0.15%
931
-2
121
$271K 0.14%
1,000
122
$254K 0.13%
2,334
+282
123
$252K 0.13%
1,901
124
$242K 0.13%
3,200
+200
125
$241K 0.13%
3,644
2 3 4
5
6