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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
PG icon
26
Procter & Gamble
PG
$349B
$2.31M 1.04%
15,734
+4,236
+37% +$627K
CAT icon
27
Caterpillar
CAT
$405B
$2.23M 1.01%
7,542
+283
+4% +$73.4K
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$2.16M 0.98%
4,072
+701
+21% +$339K
CRM icon
29
Salesforce
CRM
$140B
$2.13M 0.96%
8,076
+1,245
+18% +$282K
NOW icon
30
ServiceNow
NOW
$106B
$2.03M 0.91%
14,335
+2,050
+17% +$258K
PANW icon
31
Palo Alto Networks
PANW
$292B
$1.99M 0.9%
13,484
+1,256
+10% +$168K
PEP icon
32
PepsiCo
PEP
$187B
$1.97M 0.89%
11,594
+1,601
+16% +$266K
MCD icon
33
McDonald's
MCD
$190B
$1.93M 0.87%
6,497
+673
+12% +$183K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$1.9M 0.86%
17,505
+1,345
+8% +$141K
VZ icon
35
Verizon
VZ
$182B
$1.84M 0.83%
48,748
+5,664
+13% +$200K
MRK icon
36
Merck
MRK
$315B
$1.8M 0.81%
16,531
+798
+5% +$82.8K
DE icon
37
Deere & Co
DE
$161B
$1.75M 0.79%
4,382
+167
+4% +$63K
HD icon
38
Home Depot
HD
$338B
$1.72M 0.78%
4,968
+437
+10% +$135K
HCA icon
39
HCA Healthcare
HCA
$82.3B
$1.68M 0.76%
6,210
+864
+16% +$214K
APD icon
40
Air Products & Chemicals
APD
$65.8B
$1.66M 0.75%
6,055
+553
+10% +$152K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$1.66M 0.75%
21,988
+2,600
+13% +$184K
DIS icon
42
Walt Disney
DIS
$170B
$1.63M 0.74%
18,024
+2,920
+19% +$257K
EW icon
43
Edwards Lifesciences
EW
$49.4B
$1.61M 0.73%
21,125
+4,380
+26% +$305K
ADBE icon
44
Adobe
ADBE
$94.3B
$1.6M 0.72%
2,684
+355
+15% +$205K
NKE icon
45
Nike
NKE
$64.9B
$1.55M 0.7%
14,256
+1,905
+15% +$205K
PNC icon
46
PNC Financial Services
PNC
$101B
$1.51M 0.68%
9,762
+982
+11% +$127K
SYK icon
47
Stryker
SYK
$123B
$1.47M 0.67%
4,916
+613
+14% +$172K
PCAR icon
48
PACCAR
PCAR
$66.4B
$1.44M 0.65%
14,729
– –
ACN icon
49
Accenture
ACN
$87.9B
$1.3M 0.59%
3,701
+678
+22% +$219K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.29M 0.58%
25,245
– –
1
2
3 4 5

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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.