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
126
$244K 0.14%
3,100
127
$244K 0.14%
1,137
-478
128
$241K 0.13%
1,455
+47
129
$238K 0.13%
3,200
130
$217K 0.12%
+1,913
131
$214K 0.12%
2,116
-367
132
$211K 0.12%
+4,458
133
$203K 0.11%
+2,461
134
$200K 0.11%
+907
135
$200K 0.11%
+863
136
$24.2K 0.01%
10,000
137
– –
-4,650
138
– –
-12,130
139
– –
-8,128
140
– –
-8,150
141
– –
-3,686
142
– –
-5,317
143
– –
-10,201
144
– –
-1,100
2 3 4 5
6