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
1
$14M 7.78%
283,351
-219,138
2
$8.86M 4.94%
68,164
-2,655
3
$8.69M 4.85%
382,600
+73,018
4
$8.29M 4.62%
34,559
-2,116
5
$4.71M 2.62%
99,133
-9,996
6
$4.59M 2.56%
98,184
+9,827
7
$4.13M 2.3%
49,222
-224
8
$4.12M 2.3%
66,831
+31,256
9
$3.43M 1.91%
38,842
-1,789
10
$3.3M 1.84%
18,369
-1,710
11
$3.3M 1.84%
21,741
+19,910
12
$3.02M 1.68%
22,492
-1,922
13
$2.94M 1.64%
16,645
-425
14
$2.94M 1.64%
40,900
15
$2.69M 1.5%
5,077
-380
16
$2.12M 1.18%
3,857
-192
17
$2.1M 1.17%
4,903
-712
18
$2.08M 1.16%
142,640
-4,300
19
$2.06M 1.15%
17,583
+1,074
20
$2M 1.12%
9,631
-734
21
$1.98M 1.1%
9,239
+7,020
22
$1.93M 1.08%
2,727
-509
23
$1.87M 1.04%
16,857
-1,243
24
$1.83M 1.02%
43,640
-5,090
25
$1.81M 1.01%
5,734
-225
1
2 3 4 5