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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
+8.93%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
95.8%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$6.78M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
Apple
AAPL
|
+$4.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.95M |
| 5 |
General Mills
GIS
|
+$2.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.6% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Staples | 9.68% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$680B
| $1.09M | 0.97% |
+5,823
| New | +$1.05M |
|
27
Estee Lauder
EL
$29.8B
| $1.09M | 0.97% |
+5,283
| New | +$1.03M |
|
28
UnitedHealth
UNH
$383B
| $1.07M | 0.96% |
+3,652
| New | +$955K |
|
29
Autodesk
ADSK
$45.1B
| $1.06M | 0.94% |
+5,779
| New | +$937K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04M | 0.93% |
+4,600
| New | +$999K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.03M | 0.92% |
+12,304
| New | +$990K |
|
32
Lockheed Martin
LMT
$118B
| $1.01M | 0.9% |
+2,601
| New | +$998K |
|
33
McDonald's
MCD
$191B
| $996K | 0.89% |
+5,045
| New | +$1M |
|
34
Walt Disney
DIS
$168B
| $993K | 0.88% |
+6,871
| New | +$959K |
|
35
Caterpillar
CAT
$410B
| $987K | 0.88% |
+6,690
| New | +$934K |
|
36
NVIDIA
NVDA
$5.03T
| $986K | 0.88% |
+167,760
| New | +$873K |
|
37
Edwards Lifesciences
EW
$49.5B
| $983K | 0.88% |
+12,651
| New | +$988K |
|
38
Verizon
VZ
$181B
| $977K | 0.87% |
+15,934
| New | +$961K |
|
39
Nike
NKE
$64B
| $971K | 0.86% |
+9,585
| New | +$904K |
|
40
Truist Financial
TFC
$63.3B
| $945K | 0.84% |
+16,796
| New | +$909K |
|
41
Boeing
BA
$170B
| $902K | 0.8% |
+2,773
| New | +$982K |
|
42
Citigroup
C
$220B
| $890K | 0.79% |
+11,154
| New | +$824K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $870K | 0.77% |
+8,615
| New | +$830K |
|
44
Parker-Hannifin
PH
$121B
| $853K | 0.76% |
+4,149
| New | +$804K |
|
45
Union Pacific
UNP
$179B
| $844K | 0.75% |
+4,674
| New | +$800K |
|
46
Thermo Fisher Scientific
TMO
$196B
| $838K | 0.75% |
+2,584
| New | +$784K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $810K | 0.72% |
+15,084
| New | +$777K |
|
48
Adobe
ADBE
$91.3B
| $788K | 0.7% |
+2,393
| New | +$704K |
|
49
Walmart Inc
WMT
$903B
| $788K | 0.7% |
+19,902
| New | +$790K |
|
50
Salesforce
CRM
$138B
| $768K | 0.68% |
+4,728
| New | +$741K |
|
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Columbia Trust's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Columbia Trust, which disclosed 125 positions worth $112M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is iShares Short Maturity Bond ETF: 134,763 shares worth $6.77M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Columbia Trust's largest Q4 2019 buy was iShares Short Maturity Bond ETF: 134,763 shares worth $6.77M.
- Columbia Trust's ten largest holdings make up 32% of its $112M portfolio in Q4 2019.
- Columbia Trust disclosed 125 positions in Q4 2019, its first 13F filing on record.
Based on Columbia Trust's 13F filing for Q4 2019, filed 10 Feb 2020.