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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
+11.07%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
95.69%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$6.75M |
| 3 |
Microsoft
MSFT
|
+$6.37M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.63M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Healthcare | 9.04% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 8.38% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$16.7B
| $1.45M | 1.01% |
+2,199
| New | +$1.4M |
|
27
Deere & Co
DE
$173B
| $1.44M | 1% |
+5,367
| New | +$1.33M |
|
28
Merck
MRK
$326B
| $1.44M | 1% |
+18,483
| New | +$1.41M |
|
29
UnitedHealth
UNH
$389B
| $1.42M | 0.98% |
+4,047
| New | +$1.36M |
|
30
Air Products & Chemicals
APD
$65.2B
| $1.38M | 0.96% |
+5,070
| New | +$1.43M |
|
31
Estee Lauder
EL
$30.7B
| $1.34M | 0.93% |
+5,053
| New | +$1.22M |
|
32
Visa
V
$697B
| $1.32M | 0.92% |
+6,062
| New | +$1.24M |
|
33
Edwards Lifesciences
EW
$48.2B
| $1.3M | 0.9% |
+14,287
| New | +$1.19M |
|
34
Chevron
CVX
$374B
| $1.29M | 0.89% |
+15,257
| New | +$1.24M |
|
35
Adobe
ADBE
$99B
| $1.28M | 0.88% |
+2,552
| New | +$1.23M |
|
36
United Rentals
URI
$67.9B
| $1.24M | 0.86% |
+5,330
| New | +$1.13M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.22M | 0.85% |
+17,673
| New | +$1.14M |
|
38
Salesforce
CRM
$149B
| $1.15M | 0.8% |
+5,161
| New | +$1.26M |
|
39
Thermo Fisher Scientific
TMO
$214B
| $1.12M | 0.78% |
+2,409
| New | +$1.13M |
|
40
McDonald's
MCD
$194B
| $1.12M | 0.78% |
+5,216
| New | +$1.13M |
|
41
Qualcomm
QCOM
$172B
| $1.11M | 0.77% |
+7,280
| New | +$1.01M |
|
42
Union Pacific
UNP
$175B
| $1.06M | 0.74% |
+5,101
| New | +$1.02M |
|
43
Walt Disney
DIS
$172B
| $1.01M | 0.7% |
+5,559
| New | +$798K |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $986K | 0.68% |
+3,616
| New | +$991K |
|
45
Verizon
VZ
$201B
| $911K | 0.63% |
+15,531
| New | +$922K |
|
46
Starbucks
SBUX
$118B
| $904K | 0.63% |
+8,463
| New | +$808K |
|
47
Home Depot
HD
$343B
| $894K | 0.62% |
+3,370
| New | +$926K |
|
48
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $884K | 0.61% |
+12,900
| New | +$822K |
|
49
Stryker
SYK
$133B
| $883K | 0.61% |
+3,605
| New | +$817K |
|
50
PepsiCo
PEP
$195B
| $857K | 0.59% |
+5,785
| New | +$822K |
|
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Columbia Trust's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Columbia Trust, which disclosed 134 positions worth $144M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is iShares Short Maturity Bond ETF: 256,271 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Industrials.
- Columbia Trust's largest Q4 2020 buy was iShares Short Maturity Bond ETF: 256,271 shares worth $12.9M.
- Columbia Trust's ten largest holdings make up 34% of its $144M portfolio in Q4 2020.
- Columbia Trust disclosed 134 positions in Q4 2020, its first 13F filing on record.
Based on Columbia Trust's 13F filing for Q4 2020, filed 21 Jan 2021.