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
51
$1.06M 0.6%
10,712
+440
52
$1.02M 0.57%
9,486
+86
53
$1.01M 0.57%
4,108
-7
54
$956K 0.54%
9,228
-439
55
$955K 0.54%
3,271
+179
56
$917K 0.52%
10,743
+203
57
$905K 0.51%
2,934
+61
58
$875K 0.49%
2,558
-164
59
$848K 0.48%
2,486
-93
60
$831K 0.47%
8,710
+3
61
$830K 0.47%
5,625
-198
62
$825K 0.46%
7,568
+50
63
$822K 0.46%
11,080
+577
64
$800K 0.45%
1,114
+7
65
$793K 0.45%
17,221
-301
66
$785K 0.44%
3,835
-57
67
$772K 0.43%
7,844
-138
68
$744K 0.42%
1,617
+8
69
$735K 0.41%
3,241
-9
70
$707K 0.4%
5,357
+47
71
$706K 0.4%
13,255
+78
72
$686K 0.39%
3,495
+52
73
$658K 0.37%
3,215
-12
74
$641K 0.36%
12,260
+2,735
75
$634K 0.36%
1,676
-18
1 2
3
4 5