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
51
$1.06M 0.59%
9,614
+29
52
$1.01M 0.56%
+20,430
53
$1M 0.56%
4,144
-425
54
$1M 0.56%
9,636
-931
55
$980K 0.55%
2,531
56
$912K 0.51%
13,070
-2,498
57
$903K 0.5%
7,185
-872
58
$902K 0.5%
3,660
-322
59
$894K 0.5%
10,288
-917
60
$879K 0.49%
2,263
-351
61
$877K 0.49%
3,536
-325
62
$873K 0.49%
10,443
-2,118
63
$841K 0.47%
1,729
-321
64
$839K 0.47%
2,715
+126
65
$826K 0.46%
1,145
+33
66
$810K 0.45%
6,111
-650
67
$806K 0.45%
3,039
-347
68
$790K 0.44%
17,456
-2,180
69
$785K 0.44%
3,793
-412
70
$755K 0.42%
+11,061
71
$752K 0.42%
2,235
-231
72
$745K 0.42%
5,001
-376
73
$739K 0.41%
4,236
-2,017
74
$737K 0.41%
8,715
-9,110
75
$713K 0.4%
2,544
+654
1 2
3
4 5