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
$186M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$538K
2
+$302K
3
+$299K
4
KMB icon
Kimberly-Clark
KMB
+$210K
5
TXN icon
Texas Instruments
TXN
+$154K

Top Sells

1
+$559K
2
+$440K
3
+$413K
4
ATVI
Activision Blizzard
ATVI
+$324K
5
AMZN icon
Amazon
AMZN
+$275K

Sector Composition

1 Technology 17.71%
2 Healthcare 10.41%
3 Financials 9.09%
4 Industrials 7.23%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$256K 0.14%
2,446
-858
127
$252K 0.14%
14,390
-4,790
128
$248K 0.13%
3,100
129
$242K 0.13%
517
-44
130
$238K 0.13%
1,687
+11
131
$235K 0.13%
921
+48
132
$233K 0.13%
1,831
-396
133
$232K 0.12%
2,356
-100
134
$225K 0.12%
3,288
+13
135
$224K 0.12%
2,338
+40
136
$224K 0.12%
5,500
137
$221K 0.12%
5,298
138
$220K 0.12%
1,423
139
$213K 0.11%
2,374
+15
140
$210K 0.11%
2,229
+150
141
$210K 0.11%
+1,555
142
$209K 0.11%
895
143
$202K 0.11%
1,943
-1,019
144
– –
-2,830
145
– –
-1,799
146
– –
-1,451
147
– –
-8,705
148
– –
-2,746
149
– –
-4,614
150
– –
-4,962
3 4 5
6
7