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
$189M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.46M
3
+$496K
4
TMO icon
Thermo Fisher Scientific
TMO
+$261K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$588K
2
+$454K
3
+$254K
4
OGS icon
ONE Gas
OGS
+$240K
5
T icon
AT&T
T
+$236K

Sector Composition

1 Technology 18.21%
2 Financials 10.5%
3 Healthcare 9.6%
4 Industrials 7.36%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.13%
893
-56
127
$236K 0.12%
3,005
-550
128
$230K 0.12%
3,914
-24
129
$229K 0.12%
2,853
-230
130
$229K 0.12%
1,513
-6
131
$226K 0.12%
1,766
132
$222K 0.12%
+1,488
133
$216K 0.11%
+675
134
$213K 0.11%
975
-25
135
$212K 0.11%
+742
136
$209K 0.11%
+2,997
137
$207K 0.11%
4,149
138
$206K 0.11%
+2,398
139
$203K 0.11%
1,561
140
– –
-1,913
141
– –
-1,902
142
– –
-1,948
143
– –
-3,237
144
– –
-4,192
145
– –
-943
146
– –
-10,861
2 3 4 5
6