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Columbia Trust Portfolio holdings
AUM
$221M
Turnover
14.19%
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
(+28%)
Cap. Flow
+$27.3M
Cap. Flow % of AUM
Cap. Flow %
12.32%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
148
New
18
Increased
100
Reduced
18
Closed
3
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$866K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.77M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.68M |
| 3 |
Tyson Foods
TSN
|
+$469K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256K |
| 5 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.07% |
| 2 | Technology | 22.35% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 8.71% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$389B
| $2.31M | 1.04% |
15,734
+4,236
| +37% | +$627K |
2019 Q4
16 quarters
|
|
27
Caterpillar
CAT
$277B
| $2.23M | 1.01% |
7,542
+283
| +4% | +$73.4K |
2019 Q4
16 quarters
|
|
28
Thermo Fisher Scientific
TMO
$259B
| $2.16M | 0.98% |
4,072
+701
| +21% | +$339K |
2019 Q4
16 quarters
|
|
29
Salesforce
CRM
$179B
| $2.13M | 0.96% |
8,076
+1,245
| +18% | +$282K |
2019 Q4
16 quarters
|
|
30
ServiceNow
NOW
$104B
| $2.03M | 0.91% |
14,335
+2,050
| +17% | +$258K |
2019 Q4
16 quarters
|
|
31
Palo Alto Networks
PANW
$264B
| $1.99M | 0.9% |
13,484
+1,256
| +10% | +$168K |
2020 Q4
12 quarters
|
|
32
PepsiCo
PEP
$194B
| $1.97M | 0.89% |
11,594
+1,601
| +16% | +$266K |
2019 Q4
16 quarters
|
|
33
McDonald's
MCD
$193B
| $1.93M | 0.87% |
6,497
+673
| +12% | +$183K |
2019 Q4
16 quarters
|
|
34
iShares National Muni Bond ETF
MUB
$54.4B
| $1.9M | 0.86% |
17,505
+1,345
| +8% | +$141K |
2019 Q4
16 quarters
|
|
35
Verizon
VZ
$193B
| $1.84M | 0.83% |
48,748
+5,664
| +13% | +$200K |
2019 Q4
16 quarters
|
|
36
Merck
MRK
$362B
| $1.8M | 0.81% |
16,531
+798
| +5% | +$82.8K |
2019 Q4
16 quarters
|
|
37
Deere & Co
DE
$183B
| $1.75M | 0.79% |
4,382
+167
| +4% | +$63K |
2019 Q4
16 quarters
|
|
38
Home Depot
HD
$347B
| $1.72M | 0.78% |
4,968
+437
| +10% | +$135K |
2019 Q4
16 quarters
|
|
39
HCA Healthcare
HCA
$105B
| $1.68M | 0.76% |
6,210
+864
| +16% | +$214K |
2019 Q4
16 quarters
|
|
40
Air Products & Chemicals
APD
$70.4B
| $1.66M | 0.75% |
6,055
+553
| +10% | +$152K |
2019 Q4
16 quarters
|
|
41
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.66M | 0.75% |
21,988
+2,600
| +13% | +$184K |
2019 Q4
16 quarters
|
|
42
Walt Disney
DIS
$204B
| $1.63M | 0.74% |
18,024
+2,920
| +19% | +$257K |
2019 Q4
16 quarters
|
|
43
Edwards Lifesciences
EW
$60.8B
| $1.61M | 0.73% |
21,125
+4,380
| +26% | +$305K |
2019 Q4
16 quarters
|
|
44
Adobe
ADBE
$92.8B
| $1.6M | 0.72% |
2,684
+355
| +15% | +$205K |
2019 Q4
16 quarters
|
|
45
Nike
NKE
$56.1B
| $1.55M | 0.7% |
14,256
+1,905
| +15% | +$205K |
2019 Q4
16 quarters
|
|
46
PNC Financial Services
PNC
$91.8B
| $1.51M | 0.68% |
9,762
+982
| +11% | +$127K |
2019 Q4
16 quarters
|
|
47
Stryker
SYK
$119B
| $1.47M | 0.67% |
4,916
+613
| +14% | +$172K |
2019 Q4
16 quarters
|
|
48
PACCAR
PCAR
$56B
| $1.44M | 0.65% |
14,729
| – | – |
2023 Q1
3 quarters
|
|
49
Accenture
ACN
$148B
| $1.3M | 0.59% |
3,701
+678
| +22% | +$219K |
2021 Q3
9 quarters
|
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $1.29M | 0.58% |
25,245
| – | – |
2022 Q4
4 quarters
|
|
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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 Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
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.