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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
-14.3%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.4M
AUM Growth
-$20.9M
Cap. Flow
-$3.24M
Cap. Flow %
-3.55%
Top 10 Hldgs %
34.29%
Holding
131
New
6
Increased
53
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.93M
2
CHTR icon
Charter Communications
CHTR
+$846K
3
IBM icon
IBM
IBM
+$628K
4
CVX icon
Chevron
CVX
+$501K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$489K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
BA icon
Boeing
BA
+$902K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$870K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$748K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Healthcare 11.35%
3 Consumer Staples 11.31%
4 Financials 8.35%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$988K 1.08%
44,905
+4,937
+12% +$135K
APD icon
27
Air Products & Chemicals
APD
$65.5B
$950K 1.04%
4,769
-92
-2% -$21K
UNH icon
28
UnitedHealth
UNH
$382B
$938K 1.03%
3,766
+114
+3% +$31.4K
NKE icon
29
Nike
NKE
$64.1B
$927K 1.01%
11,209
+1,624
+17% +$151K
BAC icon
30
Bank of America
BAC
$429B
$917K 1%
43,282
-2,389
-5% -$71.6K
V icon
31
Visa
V
$701B
$915K 1%
5,686
-137
-2% -$25.8K
MMM icon
32
3M
MMM
$91.8B
$859K 0.94%
7,529
+3,361
+81% +$442K
ADSK icon
33
Autodesk
ADSK
$51.8B
$855K 0.94%
5,484
-295
-5% -$54.1K
MCD icon
34
McDonald's
MCD
$193B
$806K 0.88%
4,879
-166
-3% -$32.7K
EW icon
35
Edwards Lifesciences
EW
$49.4B
$803K 0.88%
12,792
+141
+1% +$10.2K
EL icon
36
Estee Lauder
EL
$30.4B
$783K 0.86%
4,920
-363
-7% -$70K
LMT icon
37
Lockheed Martin
LMT
$131B
$764K 0.84%
2,256
-345
-13% -$136K
UNP icon
38
Union Pacific
UNP
$174B
$760K 0.83%
5,401
+727
+16% +$120K
CHTR icon
39
Charter Communications
CHTR
$17.3B
$753K 0.82%
+1,729
New +$846K
ADBE icon
40
Adobe
ADBE
$105B
$727K 0.8%
2,290
-103
-4% -$35.2K
CRM icon
41
Salesforce
CRM
$154B
$698K 0.76%
4,857
+129
+3% +$22.1K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$694K 0.76%
2,450
-134
-5% -$42.3K
PH icon
43
Parker-Hannifin
PH
$120B
$635K 0.69%
4,897
+748
+18% +$135K
DE icon
44
Deere & Co
DE
$165B
$620K 0.68%
4,497
+2,158
+92% +$341K
DIS icon
45
Walt Disney
DIS
$171B
$616K 0.67%
6,380
-491
-7% -$62.1K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$589K 0.64%
10,503
-1,801
-15% -$134K
WMT icon
47
Walmart Inc
WMT
$909B
$587K 0.64%
15,528
-4,374
-22% -$168K
ETN icon
48
Eaton
ETN
$141B
$578K 0.63%
7,456
+186
+3% +$17.1K
HD icon
49
Home Depot
HD
$337B
$573K 0.63%
3,076
+352
+13% +$77.3K
NFLX icon
50
Netflix
NFLX
$307B
$560K 0.61%
14,930
+1,090
+8% +$38.6K
1
2
3 4 5

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Columbia Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Columbia Trust held 131 positions worth $91.4M, down 19% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Columbia Trust withdrew a net $3.24M in Q1 2020, closing 20 positions and reducing 51 holdings. Its most notable exit was Boeing, an estimated $902K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Columbia Trust opened a new position in Charter Communications worth $753K.

  • Columbia Trust's largest Q1 2020 buy was Charter Communications: 1,729 shares worth $753K.
  • Columbia Trust added most to iShares Short Maturity Bond ETF in Q1 2020, an estimated $1.93M increase.
  • Columbia Trust's biggest Q1 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.84M.
  • Columbia Trust fully exited Boeing in Q1 2020, selling an estimated $902K.
  • Columbia Trust's ten largest holdings make up 34% of its $91.4M portfolio in Q1 2020.
  • Columbia Trust opened 6 new positions and closed 20 in Q1 2020.
  • Columbia Trust's portfolio value fell 19% quarter-over-quarter to $91.4M.

Based on Columbia Trust's 13F filing for Q1 2020, filed 6 May 2020.