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
$173M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.08M
4
BAX icon
Baxter International
BAX
+$408K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$234K

Top Sells

1
+$2.66M
2
+$2.05M
3
+$2.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
5
ZION icon
Zions Bancorporation
ZION
+$1.18M

Sector Composition

1 Technology 19.37%
2 Healthcare 10.18%
3 Industrials 8.28%
4 Financials 7.75%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.24%
+10,066
102
$398K 0.23%
7,614
-3,704
103
$389K 0.22%
13,122
104
$386K 0.22%
7,969
105
$365K 0.21%
2,129
+167
106
$365K 0.21%
5,841
-141
107
$357K 0.21%
2,314
+29
108
$356K 0.21%
1,038
+7
109
$345K 0.2%
1,544
+73
110
$337K 0.19%
2,042
-48
111
$334K 0.19%
2,850
112
$331K 0.19%
8,101
-1,761
113
$305K 0.18%
3,468
-419
114
$297K 0.17%
3,200
115
$285K 0.16%
4,728
-76
116
$246K 0.14%
2,960
+499
117
$243K 0.14%
2,597
-1,310
118
$234K 0.14%
2,131
-692
119
$234K 0.14%
+1,617
120
$232K 0.13%
3,880
121
$230K 0.13%
1,755
+16
122
$229K 0.13%
1,372
-83
123
$226K 0.13%
4,935
-1,000
124
$219K 0.13%
4,449
-9
125
$218K 0.13%
2,900
-200
2 3 4
5
6