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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$1.46M
3
+$496K
4
TMO icon
Thermo Fisher Scientific
TMO
+$261K
5
MTB icon
M&T Bank
MTB
+$222K

Top Sells

1
+$588K
2
+$454K
3
+$254K
4
OGS icon
ONE Gas
OGS
+$240K
5
T icon
AT&T
T
+$236K

Sector Composition

1 Technology 18.21%
2 Financials 10.5%
3 Healthcare 9.6%
4 Industrials 7.36%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 13.01%
491,545
+226,976
2
$9.03M 4.77%
63,795
+1,033
3
$8.71M 4.6%
30,900
+77
4
$6.12M 3.23%
230,651
+3,444
5
$4.43M 2.34%
40,240
+892
6
$4.07M 2.15%
30,480
+580
7
$3.82M 2.02%
29,895
+735
8
$3.54M 1.87%
21,622
+691
9
$3.26M 1.72%
39,143
+1,872
10
$3.03M 1.6%
18,440
+780
11
$2.98M 1.57%
49,726
-10
12
$2.91M 1.54%
140,630
-1,330
13
$2.72M 1.43%
6,307
+8
14
$2.56M 1.35%
3,457
-613
15
$2.55M 1.35%
44,780
+820
16
$2.52M 1.33%
59,455
+1,847
17
$2.51M 1.32%
32,154
+210
18
$2.42M 1.27%
2,880
+74
19
$2.4M 1.27%
20,655
20
$2.13M 1.12%
7,603
+305
21
$1.99M 1.05%
5,928
+75
22
$1.98M 1.04%
19,471
+1,074
23
$1.88M 0.99%
16,608
+480
24
$1.81M 0.95%
11,191
+311
25
$1.8M 0.95%
3,153
+456
1
2 3 4 5