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
$173M
AUM Growth
-$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.35M
3
+$1.08M
4
BAX icon
Baxter International
BAX
+$408K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$234K

Top Sells

1
+$2.66M
2
+$2.05M
3
+$2.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.81M
5
ZION icon
Zions Bancorporation
ZION
+$1.18M

Sector Composition

1 Technology 19.37%
2 Healthcare 10.18%
3 Industrials 8.28%
4 Financials 7.75%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.24%
287,659
+4,308
2
$9.19M 5.31%
55,748
-12,416
3
$9.12M 5.27%
31,639
-2,920
4
$8.79M 5.08%
375,991
-6,609
5
$6.4M 3.69%
131,087
+32,903
6
$4.47M 2.58%
90,589
-8,544
7
$4.21M 2.43%
49,222
8
$3.79M 2.19%
136,500
-6,140
9
$3.6M 2.08%
34,697
-4,145
10
$3.13M 1.81%
40,175
-725
11
$3.09M 1.78%
29,895
+13,114
12
$2.83M 1.64%
17,359
-1,010
13
$2.66M 1.54%
20,430
-2,062
14
$2.42M 1.4%
15,639
-1,006
15
$2.42M 1.39%
36,137
-30,694
16
$2.24M 1.29%
42,260
-1,380
17
$2.01M 1.16%
4,250
-827
18
$2M 1.16%
5,962
-151
19
$1.88M 1.08%
15,320
-2,263
20
$1.87M 1.08%
3,247
-610
21
$1.85M 1.07%
2,758
+31
22
$1.8M 1.04%
4,366
-537
23
$1.75M 1.01%
9,601
-163
24
$1.74M 1%
7,606
+572
25
$1.68M 0.97%
11,313
+1,150
1
2 3 4 5