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
$178M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$245K
3
+$244K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$242K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$241K

Top Sells

1
+$5.62M
2
+$731K
3
+$698K
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$469K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$406K

Sector Composition

1 Technology 22.3%
2 Healthcare 10.36%
3 Industrials 8.36%
4 Financials 8.17%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.99%
3,366
+119
27
$1.74M 0.98%
3,905
-36
28
$1.72M 0.97%
11,352
+39
29
$1.71M 0.96%
5,742
-88
30
$1.7M 0.95%
4,185
-181
31
$1.67M 0.94%
58,086
+2,647
32
$1.64M 0.92%
5,464
+6
33
$1.63M 0.91%
15,245
+1,893
34
$1.59M 0.89%
5,241
+33
35
$1.57M 0.88%
12,322
-1,000
36
$1.57M 0.88%
16,613
+845
37
$1.53M 0.86%
41,220
+766
38
$1.38M 0.78%
4,447
-148
39
$1.36M 0.77%
6,456
-288
40
$1.36M 0.76%
2,412
-33
41
$1.35M 0.76%
12,222
-3,098
42
$1.31M 0.74%
14,700
+2,315
43
$1.3M 0.73%
4,277
-148
44
$1.27M 0.71%
25,245
+4,815
45
$1.24M 0.69%
14,775
46
$1.15M 0.65%
11,547
-200
47
$1.14M 0.64%
15,688
-1
48
$1.11M 0.62%
2,260
+77
49
$1.09M 0.61%
8,666
+336
50
$1.07M 0.6%
7,231
-134
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