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
$177M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$1.17M
3
+$307K
4
MSFT icon
Microsoft
MSFT
+$260K
5
VZ icon
Verizon
VZ
+$221K

Top Sells

1
+$1.86M
2
+$1.05M
3
+$396K
4
UNP icon
Union Pacific
UNP
+$362K
5
AMZN icon
Amazon
AMZN
+$312K

Sector Composition

1 Technology 17.33%
2 Healthcare 10.53%
3 Financials 9.29%
4 Industrials 6.98%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 13.97%
502,489
-1,051
2
$9.79M 5.53%
70,819
-1,001
3
$8.54M 4.82%
36,675
+1,118
4
$7.05M 3.98%
309,582
+51,415
5
$4.83M 2.73%
109,129
-973
6
$3.89M 2.19%
40,631
+1,431
7
$3.8M 2.14%
88,357
+82,528
8
$3.79M 2.14%
49,446
-130
9
$2.88M 1.63%
20,079
+152
10
$2.79M 1.57%
17,070
+1,149
11
$2.76M 1.56%
5,457
+71
12
$2.74M 1.55%
40,900
-1,116
13
$2.69M 1.52%
26,227
+700
14
$2.55M 1.44%
24,414
+782
15
$2.14M 1.21%
18,952
-2,763
16
$2.05M 1.16%
4,049
+88
17
$1.92M 1.08%
63,411
+4,117
18
$1.88M 1.06%
5,615
+393
19
$1.87M 1.06%
35,575
-3,180
20
$1.84M 1.04%
10,365
+387
21
$1.78M 1.01%
146,940
+7,710
22
$1.78M 1.01%
48,730
-4,990
23
$1.78M 1.01%
3,236
+118
24
$1.71M 0.97%
7,423
-526
25
$1.71M 0.96%
10,451
+835
1
2 3 4 5