FundWatcher
WTCOX
SBH COLORADO TAX FREE FUND
Segall Bryant & Hamill Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 0 11,500,000 11,500,000 3.91% $11.29M
State of Colorado, Series B 0 5,000,000 5,000,000 1.74% $5.03M
U.S. Treasury Bills 0 5,000,000 5,000,000 1.73% $5.00M
US TREASURY N/B 0 5,000,000 5,000,000 1.69% $4.90M
COLORADO HSG & FIN AUTH MULTI FAMILY 2.8%, DUE 10/01/2029 0 4,170,000 4,170,000 1.44% $4.15M
City & County of Broomfield CO Sewer Revenue 0 1,000,000 1,000,000 0.38% $1.09M
City & County of Broomfield CO Water Revenue 5%, DUE 12/01/45 0 800,000 800,000 0.30% $857.22K
Broomfield (City & County of), CO, Series 2026, RB 0 770,000 770,000 0.29% $839.47K
City & County of Broomfield CO Sewer Revenue 0 775,000 775,000 0.29% $837.91K
Carbondale & Rural Fire Protection District 5.5%, DUE 12/1/2046 0 750,000 750,000 0.29% $824.48K
BROOMFIELD CO-REF-REV 0 750,000 750,000 0.28% $823.11K
City and County of Broomfield Water Activity Enterprise 0 725,000 725,000 0.27% $783.85K
City and County of Broomfield Water Activity Enterprise 0 550,000 550,000 0.21% $603.61K
Carbondale & Rural Fire Protection District 5.5%, DUE 12/1/2043 0 505,000 505,000 0.20% $572.92K
BROOMFIELD CO-REF-REV 0 530,000 530,000 0.20% $567.91K
Carbondale & Rural Fire Protection District 5.5%, DUE 12/1/2040 0 400,000 400,000 0.16% $461.99K
Carbondale & Rural Fire Protection District 5.5%, DUE 12/1/2041 0 400,000 400,000 0.16% $460.92K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
County of Adams CO 5.25%, DUE 12/1/2049 6,000,000 0 -6,000,000 0.00% -$6.38M
US TREASURY N/B 5,500,000 0 -5,500,000 0.00% -$5.36M
US TREASURY N/B 5,000,000 0 -5,000,000 0.00% -$4.71M
US TREASURY N/B 4,000,000 0 -4,000,000 0.00% -$3.93M
MOFFAT CNTY COL 2021 4.000% Due 3/1/2046 4,060,000 0 -4,060,000 0.00% -$3.69M
Adams & Arapahoe Joint School District 28J Aurora 5.5%, DUE 12/01/2042 3,150,000 0 -3,150,000 0.00% -$3.63M
COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT 4.48%, Due 3/1/2044 3,000,000 0 -3,000,000 0.00% -$2.99M
CO ADASCD 5.5 12/01/2040 2,000,000 0 -2,000,000 0.00% -$2.36M
Colorado Educational & Cultural Facilities Auth. Authorized Revenue 1,975,000 0 -1,975,000 0.00% -$1.71M
Colorado Housing and Finance Authority 4.684%, Due 5/1/2026 930,000 0 -930,000 0.00% -$930.00K
PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2038 655,000 0 -655,000 0.00% -$716.15K
Hogback Metropolitan District, Series 2021 A, GO Bonds 700,000 0 -700,000 0.00% -$690.19K
Adams & Arapahoe Counties Joint Sch Dis 28J Aurora 5%, DUE 12/01/2039 600,000 0 -600,000 0.00% -$656.25K
Colorado School of Mines 5%, DUE 12/01/2037 515,000 0 -515,000 0.00% -$588.39K
Adams & Arapahoe Counties Joint Sch Dis 28J Aurora 5%, DUE 12/01/2037 500,000 0 -500,000 0.00% -$553.59K
Adams & Arapahoe Counties Joint Sch Dis 28J Aurora 5%, DUE 12/01/2038 500,000 0 -500,000 0.00% -$550.64K
PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2037 370,000 0 -370,000 0.00% -$407.06K
NORTH PINE VISTAS MET DIST NO 3 COLO 4.000%, Due 12/01/2036 175,000 0 -175,000 0.00% -$179.74K
Bromley Park Metropolitan District No 3 5%, DUE 12/01/2034 115,000 0 -115,000 0.00% -$124.84K
Colorado Housing and Finance Authority 4.339%, DUE 5/1/2026 105,000 0 -105,000 0.00% -$105.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Colorado Housing and Finance Authority, Series H, Class I 480,000 1,230,000 750,000 0.33% $567.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 5.75000000 9,835,000 9,695,000 -140,000 3.68% -$221.55K
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.50000000 6,500,000 6,425,000 -75,000 2.51% -$123.42K
COLORADO ST HSG & FIN AUTH 6,510,000 6,185,000 -325,000 2.28% -$383.71K
COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 3.00000000 5,780,000 5,585,000 -195,000 1.91% -$186.41K
COLORADO ST HSG & FIN AUTH 4,600,000 4,375,000 -225,000 1.50% -$222.75K
COLORADO ST HSG & FIN AUTH 1,955,000 1,820,000 -135,000 0.67% -$149.33K
COLORADO HSG & FIN AUTH SINGLE FAMILY 5.25%, DUE 11/1/2052 1,665,000 1,525,000 -140,000 0.55% -$147.05K
COLORADO ST HSG & FIN AUTH REGD B/E 4.25000000 1,135,000 1,040,000 -95,000 0.36% -$96.99K
COLORADO ST HSG & FIN AUTH REGD B/E GNMA CO 4.25000000 765,000 620,000 -145,000 0.22% -$146.35K
COLORADO HSG & FIN AUTH SING FAMILY 4.25%, DUE 5/1/2049 445,000 385,000 -60,000 0.13% -$60.22K
COLORADO ST HSG & FIN AUTH REGD B/E GNMA 3.00000000 285,000 260,000 -25,000 0.09% -$24.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COLORADO ST HSG & FIN AUTH REGD B/E GNMA/FN 6.25000000 10,000,000 10,000,000 0 3.84% -$71.52K
Rampart Range Metropolitan District No. 1, Series 2017, Ref. RB 10,835,000 10,835,000 0 3.76% -$14.99K
COLORADO SPRINGS-REV 7,970,000 7,970,000 0 2.76% -$3.57K
COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/2027 7,755,000 7,755,000 0 2.68% $0
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE 6,835,000 6,835,000 0 2.44% -$100.82K
Gunnison Watershed School District RE1J, Gunnison and Saguache Counties, Colorado, General Obligation Bonds, Series 2023 6,500,000 6,500,000 0 2.33% -$44.80K
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 6,455,000 6,455,000 0 2.23% $0
COLORADO ST HSG & FIN AUTH 6,000,000 6,000,000 0 2.11% $45.80K
MAIKER HSG PARTNERS CO MF HSG REV 6,000,000 6,000,000 0 2.09% -$6.57K
Southshore Metropolitan District 2 Aurora, Arapahoe County, Colorado, General Obligation Bonds, Limited Tax Improvement Series 2020A-2 6,300,000 6,300,000 0 2.00% -$183.17K
COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 3.35%, Due 10/1/2026 5,290,000 5,290,000 0 1.83% -$1.07K
Adams & Arapahoe Joint School District 28J Aurora 5.5%, DUE 12/01/2041 4,250,000 4,250,000 0 1.69% -$81.80K
COLORADO ST HSG FIN AUTH MF HSG REVENUE 4,160,000 4,160,000 0 1.45% -$9.32K
DENVER COLO CITY & CNTY MULTI-FAMILY HSG 4.7%, DUE 10/1/2042 3,500,000 3,500,000 0 1.26% -$83.24K
COLORADO HSG & FIN AUTH MULTIFAMILY HSG VAR Due 10/1/2027 3,555,000 3,555,000 0 1.23% $575
Public Authority for Colorado Energy, Series 2008, RB 3,000,000 3,000,000 0 1.23% -$73.83K
COLORADO ST HLTH FACS AUTH REVENUE 3,500,000 3,500,000 0 1.21% $0
Fremont Custer & El Paso Counties School 5.25%, Due 12/1/2047 3,250,000 3,250,000 0 1.19% -$24.88K
Centennial Water & Sanitation District, Series 2024, RB 3,250,000 3,250,000 0 1.18% -$51.62K
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 3,300,000 3,300,000 0 1.14% -$5.68K
Eagle County Housing & Development Authority 3,260,000 3,260,000 0 1.13% -$4.46K
Colorado Educational & Cultural Facilities Auth. Authorized Revenue 3,145,000 3,145,000 0 1.09% -$8.31K
E-470 Public Highway Authority, Series B 3,000,000 3,000,000 0 1.04% $2.00K
Town of Gypsum CO Sewer Revenue 5%, Due 12/01/2044 2,750,000 2,750,000 0 1.00% -$19.41K
COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 2,740,000 2,740,000 0 0.99% -$47.15K
Town of Silverthorne CO 5%, Due 12/1/2044 2,650,000 2,650,000 0 0.97% -$10.62K
COLORADO HSG & FIN AUTH MULTI FAMILY 3.4%, DUE 10/1/2029 2,600,000 2,600,000 0 0.90% -$16.03K
Hyland Hills Park & Recreation District 5%, Due 12/15/2041 2,430,000 2,430,000 0 0.88% -$35.49K
Town of Breckenridge CO 2,325,000 2,325,000 0 0.85% -$16.12K
COLORADO ST HSG FIN AUTH MF HSG REVENUE 2,350,000 2,350,000 0 0.81% -$2.58K
COLORADO SPRINGS CO UTILITIES REVENUE 2,200,000 2,200,000 0 0.76% $0
COLORADO SCH MINES INSTL ENTERPRISE REV 4.8%, Due 12/1/2027 2,000,000 2,000,000 0 0.70% -$10.69K
DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 2,000,000 2,000,000 0 0.70% $5.50K
COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 5.082%, Due 10/1/2026 2,000,000 2,000,000 0 0.69% -$1.47K
Raindance Metropolitan District No. 2, Series 2024 1,800,000 1,800,000 0 0.60% -$10.61K
Colorado (State of) Health Facilities Authority (Vail Valley Medical Center), Series 2015, RB 1,630,000 1,630,000 0 0.56% -$24
Colorado Educational & Cultural Facilities Auth 5.375%, DUE 12/01/2060 1,600,000 1,600,000 0 0.56% -$5.85K
PK CREEK MET DIST-REF 1,500,000 1,500,000 0 0.56% -$22.19K
Town of Gypsum CO Sewer Revenue 5%, Due 12/01/2043 1,500,000 1,500,000 0 0.55% -$12.52K
Colorado Educational & Cultural Facilities Auth. Authorized Revenue 1,580,000 1,580,000 0 0.55% -$5.56K
PK CREEK MET DIST-REF 1,450,000 1,450,000 0 0.53% -$18.36K
UNIV OF COLORADO-A 1,500,000 1,500,000 0 0.52% $0
TODD CREEK VLG MET DIST COLO WTR ACTIVITY 5.25%, Due 12/01/2033 1,350,000 1,350,000 0 0.49% -$7.96K
Colorado Educational & Cultural Facilities Auth. Authorized Revenue 1,340,000 1,340,000 0 0.46% -$232
Colorado Educational & Cultural Facilities Auth 5.25%, DUE 12/01/2055 1,330,000 1,330,000 0 0.46% -$4.50K
DURANGO 1,250,000 1,250,000 0 0.45% -$30.00K
PK CREEK MET DIST-REF 1,200,000 1,200,000 0 0.44% -$5.60K
Grand Junction Regional Airport Authority 5%, due 12/1/2031 1,155,000 1,155,000 0 0.40% -$6.95K
Colorado Educational & Cultural Facilities Auth. Authorized Revenue 1,140,000 1,140,000 0 0.40% -$4.41K
Denver Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, 9th and Colorado Urban Redevelopement Area, Series 2018A 1,100,000 1,100,000 0 0.38% -$1.76K
DURANGO CO SALES & USE TAX REVENUE 1,000,000 1,000,000 0 0.37% -$21.05K
CRESTED BUTTE COLO CTFS PARTN CTFS OF PARTN 5%, Due 12/1/2043 1,000,000 1,000,000 0 0.36% -$3.42K
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE 1,000,000 1,000,000 0 0.36% -$10.43K
Adams & Arapahoe Counties Joint Sch Dis 28J Aurora 5%, DUE 12/01/2040 970,000 970,000 0 0.36% -$10.92K
Todd Creek Village CO Metro. Dist. Water Activity 5.250%, Due 12/01/2038 1,000,000 1,000,000 0 0.36% -$1.76K
DENVER COLO CITY & CNTY MULTI-FAMILY HSG VAR 10/01/2028 1,000,000 1,000,000 0 0.36% -$3.80K
Sierra Ridge Metropolitan District 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Bonds, Series 2022 1,000,000 1,000,000 0 0.35% -$13.64K
Colorado Educational & Cultural Facilities Authority 1,000,000 1,000,000 0 0.35% -$3.01K
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 1,000,000 1,000,000 0 0.35% -$211
Cornerstar Metropolitan District, Series A 1,000,000 1,000,000 0 0.35% -$75
Erie Farm Metropolitan District, Series 2021 1,100,000 1,100,000 0 0.33% -$45.17K
State of Colorado 780,000 780,000 0 0.29% -$4.31K
State of Colorado, Series 2025, COP 750,000 750,000 0 0.28% -$8.26K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 800,000 800,000 0 0.28% -$1.71K
PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2039 730,000 730,000 0 0.27% -$10.80K
Evergreen Park & Recreation District 5%, DUE 12/01/2040 720,000 720,000 0 0.27% -$15.33K
Rampart Range Metropolitan District No. 1, Series 2025 750,000 750,000 0 0.26% -$11.72K
Todd Creek Village CO Metro. Dist. Water Activity 5.875%, Due 12/01/2038 740,000 740,000 0 0.26% -$36
Colorado Health Facilities Authority 5%, due 5/15/2030 710,000 710,000 0 0.25% -$4.54K
Colorado Educational & Cultural Facilities Auth. Authorized Revenue 715,000 715,000 0 0.25% -$4.72K
Colorado Housing and Finance Authority 3.375%, Due 4/1/2028 715,000 715,000 0 0.25% -$1.36K
GRAND CNTY COLO CTFS PARTN COPS 2025 5%, DUE 12/01/2044 640,000 640,000 0 0.23% -$2.56K
NORTH PINE VISTAS MET DIST NO 2 COLO 5.25%, Due 12/1/2042 625,000 625,000 0 0.23% -$6.74K
Basalt & Rural Fire Protection District 5%, Due 12/01/2043 615,000 615,000 0 0.23% -$2.14K
Timnath Ranch Metropolitan District No 4 600,000 600,000 0 0.22% -$12.52K
City of Aurora Colorado 5%, due 12/1/2035 615,000 615,000 0 0.22% -$2.40K
Bradburn Metropolitan District No. 2, Limited Tax, Series 2018A 600,000 600,000 0 0.21% -$9.65K
Erie Farm Metropolitan District, Erie, Boulder County, Colorado, General Obligation Limited Tax Bonds, Refunding & Improvement, Series 2021 570,000 570,000 0 0.21% -$7.49K
City of Aurora CO 525,000 525,000 0 0.20% -$388
Fossil Ridge Met Dist No 3 Colorado 2.375%, Due 12/1/2039 750,000 750,000 0 0.19% -$21.47K
BNC Metropolitan District No. 1, Series 2017 A, Ref. GO Bonds 545,000 545,000 0 0.19% -$2.09K
Evergreen Park & Recreation District 5%, DUE 12/01/2041 510,000 510,000 0 0.19% -$7.20K
GRAND CNTY COLO CTFS PARTN COPS 2025 5%, DUE 12/01/2043 500,000 500,000 0 0.18% -$1.89K
PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2041 500,000 500,000 0 0.18% -$2.33K
PARK CREEK MET DIST COLO LTD PPTY 5%, Due 12/01/2042 500,000 500,000 0 0.18% -$464
Town of Telluride CO 500,000 500,000 0 0.18% -$1.85K
GRAND CNTY COLO CTFS PARTN COPS 2025 5%, DUE 12/01/2045 495,000 495,000 0 0.18% -$1.58K
Rampart Range Metropolitan District No. 1, Series 2025 500,000 500,000 0 0.18% -$6.53K
FRASER VY MET REC DIST COLO 5.25%, Due 12/01/2053 500,000 500,000 0 0.18% -$5.75K
Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB 500,000 500,000 0 0.17% -$3.83K
Garfield County School District No. RE2 3.050%, DUE 12/01/2026 500,000 500,000 0 0.17% -$144
GRAND CNTY COLO CTFS PARTN COPS 2025 5%, DUE 12/01/2042 455,000 455,000 0 0.17% -$3.61K
TELLURIDE COLO CTFS PARTN COPS 2025 5%, DUE 12/1/2045 350,000 350,000 0 0.13% -$2.10K
Denver Health & Hospital Authority 5%, due 12/1/2030 350,000 350,000 0 0.13% -$3.87K
Denver Health & Hospital Authority 5%, due 12/1/2031 350,000 350,000 0 0.13% -$4.04K
State of Colorado, Series 2025, COP 315,000 315,000 0 0.12% -$1.65K
Whispering Pines Metropolitan District No 1 CO 5%, Due 12/1/2043 325,000 325,000 0 0.12% -$3.77K
COLORADO ST HLTH FACS 335,000 335,000 0 0.11% -$6.94K
Puerto Rico Electric Power Authority, Series UU 290,000 290,000 0 0.10% $1.98K
COLORADO HSG & FIN AUTH MULTI FAMILY PROJ 4.7%, Due 10/1/2048 275,000 275,000 0 0.09% $356
HUNTERS OVERLOOK METROPOLITAN DISTRICT NO 5 AG 5.0% 12-01-44 260,000 260,000 0 0.09% -$1.76K
Denver Health & Hospital Authority 5%, due 12/1/2033 240,000 240,000 0 0.09% -$2.77K
Denver Health & Hospital Authority 5%, due 12/1/2032 225,000 225,000 0 0.08% -$2.59K
BASALT & RURAL FIRE PROTN DISTCOLO TAXABLE 4.65%, Due 12/1/2026 225,000 225,000 0 0.08% -$826
SBC Metropolitan District 5%, due 12/1/2034 205,000 205,000 0 0.07% -$810
Platteville-Gilcrest Fire Prot Cops 2018 5.0%, due 12/01/2033 175,000 175,000 0 0.06% -$2.22K
St Vrain Lakes Metropolitan District No 2 5%, Due 12/1/2026 155,000 155,000 0 0.05% -$601
COLORADO HSG & FIN AUTH SIN FAM MTG CL I BDS 2021 2.125%, DUE 11/01/2042 205,000 205,000 0 0.05% -$4.03K
DURANGO CO SALES & USE TAX REVENUE 100,000 100,000 0 0.04% -$579
ERIE COMMONS MET DIST NO 2 COLO SR 3%, Due 12/1/2049 100,000 100,000 0 0.02% -$1.82K

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