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
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.85M
2
+$271K
3
+$11.7K

Sector Composition

1 Technology 18.24%
2 Financials 10.52%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.23%
8,320
102
$426K 0.23%
2,002
103
$406K 0.21%
5,962
104
$391K 0.21%
6,300
105
$380K 0.2%
1,459
106
$372K 0.2%
2,221
107
$368K 0.19%
6,320
108
$366K 0.19%
6,015
109
$346K 0.18%
6,360
110
$345K 0.18%
8,020
111
$324K 0.17%
3,200
112
$317K 0.17%
3,497
113
$308K 0.16%
1,334
114
$308K 0.16%
1,300
115
$307K 0.16%
1,137
116
$293K 0.15%
4,500
117
$284K 0.15%
1,903
118
$281K 0.15%
2,243
119
$280K 0.15%
1,789
120
$277K 0.15%
931
121
$254K 0.13%
2,334
122
$252K 0.13%
1,817
-84
123
$242K 0.13%
3,200
124
$241K 0.13%
3,644
125
$237K 0.13%
893
2 3 4
5
6