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
76
$603K 0.34%
13,690
-1,180
77
$596K 0.33%
7,384
78
$574K 0.32%
2,175
-37
79
$568K 0.32%
3,870
-65
80
$553K 0.31%
7,576
+395
81
$551K 0.31%
5,055
-36
82
$548K 0.31%
4,468
+66
83
$529K 0.3%
1,193
-31
84
$521K 0.29%
11,426
+1,360
85
$479K 0.27%
9,392
-48
86
$478K 0.27%
2,263
+117
87
$475K 0.27%
1,013
-25
88
$474K 0.27%
1,723
-112
89
$473K 0.27%
1,910
-52
90
$454K 0.26%
2,320
+78
91
$450K 0.25%
2,049
-40
92
$447K 0.25%
2,261
-69
93
$443K 0.25%
1,997
94
$440K 0.25%
163
-15
95
$439K 0.25%
5,858
+39
96
$428K 0.24%
2,129
97
$396K 0.22%
3,472
+50
98
$378K 0.21%
6,035
+194
99
$376K 0.21%
2,157
+115
100
$372K 0.21%
1,747
+203
2 3
4
5 6