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
1
$10.9M 6.11%
31,961
+322
2
$10.9M 6.11%
56,111
+363
3
$8.68M 4.87%
174,643
-113,016
4
$8.49M 4.77%
370,872
-5,119
5
$7.3M 4.1%
148,123
+17,036
6
$5.04M 2.83%
119,220
-17,280
7
$4.69M 2.63%
90,212
-377
8
$4.27M 2.4%
35,671
+974
9
$3.89M 2.18%
29,804
-91
10
$3.76M 2.11%
49,072
-150
11
$3.36M 1.88%
39,875
-300
12
$3.15M 1.77%
21,626
+1,196
13
$2.7M 1.51%
17,150
-209
14
$2.68M 1.5%
39,714
+3,577
15
$2.63M 1.48%
15,918
+279
16
$2.61M 1.46%
40,530
-1,730
17
$2.27M 1.27%
5,809
-153
18
$2.22M 1.25%
4,617
+367
19
$1.98M 1.11%
2,860
+102
20
$1.87M 1.05%
3,469
+226
21
$1.83M 1.02%
7,685
+283
22
$1.81M 1.01%
4,055
+444
23
$1.8M 1.01%
9,733
+132
24
$1.78M 1%
15,406
-67
25
$1.76M 0.99%
7,150
-456
1
2 3 4 5