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
$144M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.95%
2 Healthcare 9.04%
3 Industrials 8.69%
4 Financials 8.38%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$240K 0.17%
+1,224
127
$234K 0.16%
+1,084
128
$226K 0.16%
+985
129
$221K 0.15%
+3,932
130
$220K 0.15%
+2,558
131
$218K 0.15%
+996
132
$203K 0.14%
+2,532
133
$203K 0.14%
+4,149
134
$201K 0.14%
+1,889