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
$176M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$683K
3
+$562K
4
C icon
Citigroup
C
+$403K
5
AMZN icon
Amazon
AMZN
+$382K

Top Sells

1
+$772K
2
+$436K
3
+$392K
4
CME icon
CME Group
CME
+$377K
5
SPLK
Splunk Inc
SPLK
+$376K

Sector Composition

1 Technology 18.73%
2 Financials 10.57%
3 Healthcare 10.2%
4 Industrials 8.57%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.56%
264,569
+604
2
$8.6M 4.9%
62,762
+5,570
3
$8.35M 4.76%
30,823
+921
4
$6.04M 3.44%
227,207
-6,575
5
$4.42M 2.52%
39,348
-967
6
$3.73M 2.13%
29,160
+1,055
7
$3.65M 2.08%
29,900
+500
8
$3.25M 1.85%
20,931
+494
9
$3.09M 1.76%
37,271
+785
10
$3.05M 1.74%
4,070
-1,030
11
$3.04M 1.73%
17,660
+2,220
12
$3.03M 1.73%
49,736
-2,460
13
$2.86M 1.63%
43,960
-2,150
14
$2.84M 1.62%
141,960
-5,040
15
$2.71M 1.54%
6,299
-1,015
16
$2.52M 1.44%
31,944
+790
17
$2.46M 1.4%
2,806
+190
18
$2.42M 1.38%
20,655
+1,713
19
$2.38M 1.35%
57,608
+3,862
20
$2.24M 1.28%
7,298
+58
21
$2.06M 1.18%
5,853
+339
22
$1.93M 1.1%
18,397
+1,754
23
$1.87M 1.07%
13,857
-844
24
$1.8M 1.03%
4,508
+290
25
$1.79M 1.02%
10,880
-1,047
1
2 3 4 5