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
1
$24.8M 13.33%
503,540
-8,389
2
$9.82M 5.28%
71,820
-3,219
3
$9.13M 4.91%
35,557
-617
4
$6.17M 3.32%
258,167
+1,820
5
$5.26M 2.83%
110,102
-1,165
6
$4.27M 2.29%
39,200
-280
7
$3.74M 2.01%
49,576
8
$3.52M 1.89%
41,296
+451
9
$3.02M 1.62%
42,016
+1,200
10
$2.88M 1.55%
19,927
-504
11
$2.83M 1.52%
15,921
-8
12
$2.77M 1.49%
5,386
-87
13
$2.71M 1.46%
25,527
-700
14
$2.66M 1.43%
23,632
-345
15
$2.31M 1.24%
21,715
-2,585
16
$2.29M 1.23%
53,720
-820
17
$2.28M 1.23%
38,755
+1,095
18
$2.15M 1.16%
3,961
+47
19
$2.11M 1.13%
139,230
-6,820
20
$2.01M 1.08%
5,307
-50
21
$1.96M 1.06%
9,978
+59
22
$1.96M 1.05%
7,949
-395
23
$1.92M 1.03%
3,995
+184
24
$1.9M 1.02%
3,118
+15
25
$1.85M 0.99%
59,294
-271
1
2 3 4 5