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
101
$390K 0.22%
3,887
102
$386K 0.21%
+13,122
103
$381K 0.21%
+7,969
104
$381K 0.21%
+3,616
105
$377K 0.21%
1,031
-55
106
$367K 0.2%
182
-18
107
$367K 0.2%
5,982
+411
108
$357K 0.2%
3,907
+957
109
$350K 0.19%
2,018
-2,506
110
$346K 0.19%
1,471
-55
111
$346K 0.19%
3,431
+1,144
112
$344K 0.19%
2,850
113
$329K 0.18%
3,713
+833
114
$327K 0.18%
4,591
-1,101
115
$325K 0.18%
2,011
-494
116
$316K 0.18%
1,910
-55
117
$309K 0.17%
2,090
-175
118
$308K 0.17%
1,962
-439
119
$307K 0.17%
4,804
-1,028
120
$305K 0.17%
2,823
+540
121
$301K 0.17%
2,285
-56
122
$262K 0.15%
5,935
123
$251K 0.14%
3,880
-489
124
$246K 0.14%
1,693
+29
125
$245K 0.14%
1,739
+23
2 3 4
5
6