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
$179M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.93M
3
+$1.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M

Top Sells

1
+$10.8M
2
+$1.43M
3
+$771K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$769K
5
MSFT icon
Microsoft
MSFT
+$507K

Sector Composition

1 Technology 16.18%
2 Healthcare 11.08%
3 Financials 9.25%
4 Industrials 7.82%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.99%
6,113
-760
27
$1.76M 0.98%
9,764
-687
28
$1.74M 0.97%
18,385
+3,065
29
$1.74M 0.97%
6,599
-824
30
$1.7M 0.95%
51,326
-12,085
31
$1.69M 0.94%
5,483
-573
32
$1.69M 0.94%
7,034
-632
33
$1.57M 0.88%
3,441
-4
34
$1.54M 0.86%
10,163
-552
35
$1.46M 0.81%
4,098
-527
36
$1.42M 0.79%
36,106
+5,103
37
$1.41M 0.79%
16,781
-2,171
38
$1.34M 0.75%
12,702
-13,525
39
$1.33M 0.74%
3,473
-1,209
40
$1.32M 0.73%
8,337
-881
41
$1.26M 0.7%
5,167
-712
42
$1.19M 0.66%
4,943
-251
43
$1.18M 0.66%
24,044
-4,281
44
$1.17M 0.65%
9,888
-2,271
45
$1.15M 0.64%
8,470
-749
46
$1.11M 0.62%
14,900
-2,722
47
$1.1M 0.61%
12,931
-914
48
$1.09M 0.61%
16,602
-11,720
49
$1.08M 0.6%
2,833
+1,744
50
$1.07M 0.6%
10,794
-1,009
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