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
$177M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.17M
3
+$307K
4
MSFT icon
Microsoft
MSFT
+$260K
5
VZ icon
Verizon
VZ
+$221K

Top Sells

1
+$1.86M
2
+$1.05M
3
+$396K
4
UNP icon
Union Pacific
UNP
+$362K
5
AMZN icon
Amazon
AMZN
+$312K

Sector Composition

1 Technology 17.33%
2 Healthcare 10.53%
3 Financials 9.29%
4 Industrials 6.98%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.12%
8,128
127
$206K 0.12%
2,287
+58
128
$206K 0.12%
1,100
-400
129
$204K 0.12%
2,483
+145
130
$203K 0.11%
1,716
+29
131
$23K 0.01%
+10,000
132
– –
-3,288
133
– –
-2,374
134
– –
-2,356
135
– –
-1,831
136
– –
-895
137
– –
-14,895
138
– –
-5,298
139
– –
-921
140
– –
-517
141
– –
-1,943
142
– –
-1,555
143
– –
-5,500
144
– –
-4,351
2 3 4 5
6