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
$176M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$683K
3
+$562K
4
C icon
Citigroup
C
+$403K
5
AMZN icon
Amazon
AMZN
+$382K

Top Sells

1
+$772K
2
+$436K
3
+$392K
4
CME icon
CME Group
CME
+$377K
5
SPLK
Splunk Inc
SPLK
+$376K

Sector Composition

1 Technology 18.73%
2 Financials 10.57%
3 Healthcare 10.2%
4 Industrials 8.57%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$248K 0.14%
3,083
+303
127
$244K 0.14%
3,000
-200
128
$240K 0.14%
3,237
-750
129
$236K 0.13%
10,861
-8,689
130
$228K 0.13%
1,766
+21
131
$225K 0.13%
1,000
-175
132
$220K 0.13%
943
-18
133
$219K 0.12%
+2,052
134
$219K 0.12%
3,938
+24
135
$214K 0.12%
1,902
+13
136
$214K 0.12%
+1,519
137
$210K 0.12%
+1,913
138
$208K 0.12%
4,149
139
$207K 0.12%
+1,561
140
$205K 0.12%
+1,948
141
– –
-2,558
142
– –
-1,847
143
– –
-2,778
2 3 4 5
6