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
$177M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.17M
3
+$307K
4
MSFT icon
Microsoft
MSFT
+$260K
5
VZ icon
Verizon
VZ
+$221K

Top Sells

1
+$1.86M
2
+$1.05M
3
+$396K
4
UNP icon
Union Pacific
UNP
+$362K
5
AMZN icon
Amazon
AMZN
+$312K

Sector Composition

1 Technology 17.33%
2 Healthcare 10.53%
3 Financials 9.29%
4 Industrials 6.98%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.2%
1,086
102
$350K 0.2%
1,526
103
$336K 0.19%
2,778
+34
104
$329K 0.19%
200
-34
105
$325K 0.18%
10,201
+2,452
106
$320K 0.18%
2,401
107
$313K 0.18%
5,571
-78
108
$306K 0.17%
2,265
-24
109
$306K 0.17%
2,850
+350
110
$304K 0.17%
1,965
-1,370
111
$293K 0.17%
1,664
-2
112
$287K 0.16%
5,832
113
$277K 0.16%
2,880
114
$270K 0.15%
1,615
-649
115
$268K 0.15%
4,369
116
$257K 0.15%
5,935
-425
117
$252K 0.14%
4,650
118
$251K 0.14%
2,341
-105
119
$249K 0.14%
1,831
+42
120
$243K 0.14%
2,950
+55
121
$235K 0.13%
3,200
122
$232K 0.13%
2,283
-255
123
$232K 0.13%
5,317
-1,532
124
$218K 0.12%
3,100
125
$210K 0.12%
1,408
-15
2 3 4
5
6