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
101
$369K 0.21%
3,770
-1,245
102
$366K 0.21%
4,229
-2,165
103
$364K 0.2%
2,221
-93
104
$357K 0.2%
5,350
-251
105
$351K 0.2%
6,787
-827
106
$348K 0.2%
3,200
107
$327K 0.18%
4,803
+75
108
$290K 0.16%
3,468
109
$286K 0.16%
7,793
-308
110
$265K 0.15%
1,677
-2,573
111
$259K 0.15%
1,377
+5
112
$252K 0.14%
4,815
+366
113
$245K 0.14%
+1,111
114
$244K 0.14%
+2,013
115
$242K 0.14%
2,105
-26
116
$241K 0.14%
2,887
-73
117
$241K 0.14%
3,880
118
$240K 0.13%
2,526
-71
119
$238K 0.13%
1,779
+24
120
$229K 0.13%
+2,595
121
$229K 0.13%
+1,187
122
$223K 0.13%
2,900
123
$223K 0.13%
4,935
124
$217K 0.12%
+883
125
$217K 0.12%
+3,675
2 3 4
5
6