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
151
-4,095