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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
+19.76%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$21M
(+23%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
132
New
21
Increased
58
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.42M |
| 2 |
Blackrock
BLK
|
+$455K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$424K |
| 4 |
Meta Platforms (Facebook)
META
|
+$413K |
| 5 |
Kimberly-Clark
KMB
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$727K |
| 2 |
PepsiCo
PEP
|
+$599K |
| 3 |
IBM
IBM
|
+$525K |
| 4 |
3M
MMM
|
+$439K |
| 5 |
AT&T
T
|
+$390K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.15% |
| 2 | Consumer Staples | 10.05% |
| 3 | Healthcare | 9.83% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$379B
| $1.19M | 1.06% |
4,041
+275
| +7% | +$78.8K |
|
27
Nike
NKE
$62.3B
| $1.16M | 1.03% |
11,817
+608
| +5% | +$56.1K |
|
|
28
Meta Platforms (Facebook)
META
$1.53T
| $1.15M | 1.02% |
5,070
+1,978
| +64% | +$413K |
|
29
Bank of America
BAC
$437B
| $1.15M | 1.02% |
48,416
+5,134
| +12% | +$121K |
|
30
Adobe
ADBE
$94.5B
| $1.12M | 1% |
2,579
+289
| +13% | +$107K |
|
|
31
Blackrock
BLK
$164B
| $1.08M | 0.96% |
1,981
+902
| +84% | +$455K |
|
32
Caterpillar
CAT
$389B
| $1.07M | 0.96% |
8,503
-48
| -0.6% | -$5.69K |
|
33
Charter Communications
CHTR
$15.4B
| $1.07M | 0.95% |
2,098
+369
| +21% | +$187K |
|
34
Salesforce
CRM
$142B
| $1.03M | 0.92% |
5,519
+662
| +14% | +$112K |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.02M | 0.91% |
17,907
-13,419
| -43% | -$727K |
|
36
Verizon
VZ
$197B
| $1.02M | 0.9% |
18,449
-5,044
| -21% | -$284K |
|
|
37
PepsiCo
PEP
$191B
| $998K | 0.89% |
7,556
-4,546
| -38% | -$599K |
|
38
Edwards Lifesciences
EW
$47.7B
| $973K | 0.87% |
14,099
+1,307
| +10% | +$92.9K |
|
39
Estee Lauder
EL
$29.5B
| $963K | 0.86% |
5,106
+186
| +4% | +$33.2K |
|
40
Thermo Fisher Scientific
TMO
$208B
| $946K | 0.84% |
2,613
+163
| +7% | +$54.6K |
|
41
McDonald's
MCD
$192B
| $944K | 0.84% |
5,122
+243
| +5% | +$44.6K |
|
42
Union Pacific
UNP
$179B
| $904K | 0.8% |
5,353
-48
| -0.9% | -$7.69K |
|
43
Home Depot
HD
$337B
| $839K | 0.75% |
3,353
+277
| +9% | +$63.4K |
|
44
Deere & Co
DE
$166B
| $808K | 0.72% |
5,148
+651
| +14% | +$94.3K |
|
45
Lockheed Martin
LMT
$134B
| $802K | 0.71% |
2,199
-57
| -3% | -$21.5K |
|
46
United Rentals
URI
$69.7B
| $774K | 0.69% |
5,197
+437
| +9% | +$55.4K |
|
47
Netflix
NFLX
$297B
| $749K | 0.67% |
16,470
+1,540
| +10% | +$65.5K |
|
48
Stryker
SYK
$129B
| $709K | 0.63% |
3,940
+682
| +21% | +$126K |
|
49
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $691K | 0.61% |
12,900
+4,021
| +45% | +$202K |
|
50
Walt Disney
DIS
$168B
| $663K | 0.59% |
5,957
-423
| -7% | -$46.7K |
|
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Columbia Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Columbia Trust held 132 positions worth $112M, up 23% from $91.4M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Columbia Trust deployed $4.9M of net new capital in Q2 2020, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was Kimberly-Clark: 2,571 shares worth $363K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $727K trimmed.
- Columbia Trust's largest Q2 2020 buy was Kimberly-Clark: 2,571 shares worth $363K.
- Columbia Trust added most to iShares Short Maturity Bond ETF in Q2 2020, an estimated $1.42M increase.
- Columbia Trust's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $727K.
- Columbia Trust fully exited IBM in Q2 2020, selling an estimated $525K.
- Columbia Trust's ten largest holdings make up 34% of its $112M portfolio in Q2 2020.
- Columbia Trust opened 21 new positions and closed 5 in Q2 2020.
- Columbia Trust's portfolio value rose 23% quarter-over-quarter to $112M.
Based on Columbia Trust's 13F filing for Q2 2020, filed 21 Jul 2020.