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
76
$706K 0.39%
14,009
-1,344
77
$704K 0.39%
2,637
-308
78
$695K 0.39%
2,647
-10
79
$685K 0.38%
3,665
-523
80
$668K 0.37%
6,082
+56
81
$635K 0.35%
5,823
82
$627K 0.35%
8,530
-987
83
$618K 0.34%
1,928
-248
84
$597K 0.33%
6,154
+2,275
85
$569K 0.32%
2,237
-201
86
$563K 0.31%
3,485
-702
87
$551K 0.31%
7,384
88
$539K 0.3%
11,318
+1,056
89
$533K 0.3%
8,559
-667
90
$505K 0.28%
9,862
-858
91
$498K 0.28%
4,422
-188
92
$498K 0.28%
7,478
-748
93
$491K 0.27%
+8,261
94
$487K 0.27%
2,037
-239
95
$482K 0.27%
2,532
-246
96
$470K 0.26%
15,950
-1,360
97
$464K 0.26%
9,590
-60
98
$451K 0.25%
3,323
-442
99
$434K 0.24%
+14,247
100
$410K 0.23%
+1,967
2 3
4
5 6