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
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.85M
2
+$271K
3
+$11.7K

Sector Composition

1 Technology 18.24%
2 Financials 10.52%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.12%
3,005
127
$230K 0.12%
3,914
128
$229K 0.12%
2,853
129
$229K 0.12%
1,513
130
$226K 0.12%
1,766
131
$222K 0.12%
1,488
132
$216K 0.11%
675
133
$213K 0.11%
975
134
$212K 0.11%
742
135
$209K 0.11%
2,997
136
$207K 0.11%
4,149
137
$206K 0.11%
2,398
138
$203K 0.11%
1,561
139
– –
-1,000
2 3 4 5
6