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
$186M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$302K
3
+$299K
4
KMB icon
Kimberly-Clark
KMB
+$210K
5
TXN icon
Texas Instruments
TXN
+$154K

Top Sells

1
+$559K
2
+$440K
3
+$413K
4
ATVI
Activision Blizzard
ATVI
+$324K
5
AMZN icon
Amazon
AMZN
+$275K

Sector Composition

1 Technology 17.71%
2 Healthcare 10.41%
3 Financials 9.09%
4 Industrials 7.23%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.21%
2,264
102
$392K 0.21%
5,609
+93
103
$376K 0.2%
2,744
+1
104
$358K 0.19%
5,649
+5
105
$352K 0.19%
1,086
-220
106
$343K 0.18%
1,526
+51
107
$325K 0.17%
6,849
108
$318K 0.17%
2,289
109
$315K 0.17%
2,880
110
$304K 0.16%
8,128
+300
111
$303K 0.16%
2,401
+337
112
$295K 0.16%
1,500
113
$294K 0.16%
2,500
+100
114
$293K 0.16%
6,360
115
$287K 0.15%
4,369
116
$286K 0.15%
5,829
-455
117
$286K 0.15%
7,749
+1,263
118
$279K 0.15%
5,832
+124
119
$267K 0.14%
2,538
-1,013
120
$266K 0.14%
1,666
+95
121
$264K 0.14%
842
122
$263K 0.14%
4,650
123
$259K 0.14%
1,789
124
$258K 0.14%
2,895
125
$256K 0.14%
3,200
3 4
5
6 7