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Columbia Trust Portfolio holdings

AUM $221M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$49M
Cap. Flow
+$27.3M
Cap. Flow %
12.32%
Top 10 Hldgs %
35.63%
Holding
148
New
18
Increased
100
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$866K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.68M
3
TSN icon
Tyson Foods
TSN
+$469K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$256K
5
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$213K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Healthcare 9.63%
3 Financials 8.71%
4 Industrials 8.03%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$13M 5.85%
34,450
+1,968
+6% +$700K
AAPL icon
2
Apple
AAPL
$4.9T
$11.9M 5.39%
61,966
+4,256
+7% +$786K
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$9.29M 4.2%
85,824
+51,502
+150% +$5.16M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8M 3.61%
158,091
-195
-0.1% -$9.45K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.42M 3.35%
133,938
+40,282
+43% +$2.08M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.21M 3.26%
102,449
+62,112
+154% +$4.09M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$5.99M 2.71%
42,886
+6,443
+18% +$866K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$5.54M 2.5%
111,870
-2,740
-2% -$127K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$5.53M 2.5%
11,587
+7,360
+174% +$3.29M
AMZN icon
10
Amazon
AMZN
$2.66T
$5.01M 2.26%
32,953
+2,755
+9% +$386K
JPM icon
11
JPMorgan Chase
JPM
$907B
$4.06M 1.83%
23,847
+2,087
+10% +$316K
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$3.83M 1.73%
42,102
+727
+2% +$61.7K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.4M 1.54%
67,352
-53,598
-44% -$2.68M
LRCX icon
14
Lam Research
LRCX
$392B
$3.21M 1.45%
41,020
+1,360
+3% +$92.7K
GIS icon
15
General Mills
GIS
$20.3B
$3.2M 1.44%
49,072
– –
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$2.81M 1.27%
17,954
+1,666
+10% +$255K
PH icon
17
Parker-Hannifin
PH
$120B
$2.79M 1.26%
6,046
+232
+4% +$96.6K
UNH icon
18
UnitedHealth
UNH
$387B
$2.77M 1.25%
5,254
+604
+13% +$322K
CVX icon
19
Chevron
CVX
$373B
$2.75M 1.24%
18,438
+1,041
+6% +$157K
BLK icon
20
Blackrock
BLK
$166B
$2.7M 1.22%
3,323
+400
+14% +$279K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.61M 1.18%
113,267
-124,438
-52% -$2.77M
COST icon
22
Costco
COST
$417B
$2.55M 1.15%
3,861
+165
+4% +$97.8K
BAC icon
23
Bank of America
BAC
$430B
$2.37M 1.07%
70,339
+10,745
+18% +$313K
URI icon
24
United Rentals
URI
$65.5B
$2.34M 1.06%
4,083
+188
+5% +$88.7K
V icon
25
Visa
V
$682B
$2.34M 1.06%
8,991
+1,128
+14% +$278K
1
2 3 4 5

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PWMG
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LWM
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Columbia Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Columbia Trust held 148 positions worth $221M, up 28% from $172M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbia Trust deployed $27.3M of net new capital in Q4 2023, opening 18 new positions and adding to 100 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 6,434 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $2.77M trimmed.

  • Columbia Trust's largest Q4 2023 buy was iShares ESG Aware MSCI EAFE ETF: 6,434 shares worth $486K.
  • Columbia Trust added most to iShares 10-20 Year Treasury Bond ETF in Q4 2023, an estimated $5.16M increase.
  • Columbia Trust's biggest Q4 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.77M.
  • Columbia Trust fully exited Tyson Foods in Q4 2023, selling an estimated $469K.
  • Columbia Trust's ten largest holdings make up 36% of its $221M portfolio in Q4 2023.
  • Columbia Trust opened 18 new positions and closed 3 in Q4 2023.
  • Columbia Trust's portfolio value rose 28% quarter-over-quarter to $221M.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.