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
-$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.85M
2
+$271K
3
+$11.7K

Sector Composition

1 Technology 18.24%
2 Financials 10.52%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 13.03%
491,545
2
$9.03M 4.77%
63,795
3
$8.71M 4.61%
30,900
4
$6.12M 3.23%
230,651
5
$4.43M 2.34%
40,240
6
$4.07M 2.15%
30,480
7
$3.82M 2.02%
29,895
8
$3.54M 1.87%
21,622
9
$3.26M 1.72%
39,143
10
$3.03M 1.6%
18,440
11
$2.98M 1.57%
49,726
12
$2.91M 1.54%
140,630
13
$2.72M 1.44%
6,307
14
$2.56M 1.36%
3,457
15
$2.55M 1.35%
44,780
16
$2.52M 1.33%
59,455
17
$2.51M 1.33%
32,154
18
$2.42M 1.28%
2,880
19
$2.4M 1.27%
20,655
20
$2.13M 1.12%
7,603
21
$1.99M 1.05%
5,928
22
$1.98M 1.04%
19,471
23
$1.88M 0.99%
16,608
24
$1.81M 0.96%
11,191
25
$1.8M 0.95%
3,153
1
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