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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
+5.54%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$17M
Cap. Flow
+$10.2M
Cap. Flow %
6.3%
Top 10 Hldgs %
33.99%
Holding
140
New
6
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
OM icon
Outset Medical
OM
+$3.93M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.76M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$967K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$860K
5
PPG icon
PPG Industries
PPG
+$622K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$378K
2
ATVI
Activision Blizzard
ATVI
+$319K
3
WMT icon
Walmart Inc
WMT
+$307K
4
HSY icon
Hershey
HSY
+$295K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Healthcare 10.75%
3 Financials 9.79%
4 Industrials 9.58%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$68.6B
$1.71M 1.06%
5,203
-127
-2% -$36K
UNH icon
27
UnitedHealth
UNH
$389B
$1.57M 0.97%
4,218
+171
+4% +$59.3K
APD icon
28
Air Products & Chemicals
APD
$65.6B
$1.49M 0.92%
5,292
+222
+4% +$60.3K
COST icon
29
Costco
COST
$431B
$1.45M 0.9%
4,126
-57
-1% -$19.8K
NKE icon
30
Nike
NKE
$63.9B
$1.44M 0.9%
10,877
+475
+5% +$66K
MRK icon
31
Merck
MRK
$326B
$1.31M 0.81%
17,875
-608
-3% -$44.8K
ADSK icon
32
Autodesk
ADSK
$50.7B
$1.3M 0.81%
4,708
-1,311
-22% -$378K
EL icon
33
Estee Lauder
EL
$30.7B
$1.3M 0.81%
4,480
-573
-11% -$157K
V icon
34
Visa
V
$703B
$1.29M 0.8%
6,107
+45
+0.7% +$9.47K
EW icon
35
Edwards Lifesciences
EW
$48.3B
$1.25M 0.78%
15,017
+730
+5% +$61.7K
MCD icon
36
McDonald's
MCD
$194B
$1.24M 0.77%
5,526
+310
+6% +$66.3K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.23M 0.76%
17,109
-564
-3% -$40.3K
PNC icon
38
PNC Financial Services
PNC
$101B
$1.2M 0.74%
6,844
+1,267
+23% +$209K
HD icon
39
Home Depot
HD
$343B
$1.19M 0.74%
3,896
+526
+16% +$145K
PPG icon
40
PPG Industries
PPG
$27B
$1.17M 0.72%
7,765
+4,343
+127% +$622K
CRM icon
41
Salesforce
CRM
$150B
$1.14M 0.71%
5,377
+216
+4% +$48.1K
C icon
42
Citigroup
C
$222B
$1.14M 0.71%
15,641
+3,194
+26% +$213K
ADBE icon
43
Adobe
ADBE
$100B
$1.14M 0.7%
2,392
-160
-6% -$74.8K
CHTR icon
44
Charter Communications
CHTR
$16.5B
$1.13M 0.7%
1,831
-368
-17% -$230K
TMO icon
45
Thermo Fisher Scientific
TMO
$212B
$1.12M 0.7%
2,460
+51
+2% +$24.3K
UNP icon
46
Union Pacific
UNP
$177B
$1.1M 0.68%
4,994
-107
-2% -$22.5K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.1M 0.68%
3,734
+118
+3% +$31.8K
QCOM icon
48
Qualcomm
QCOM
$173B
$1.06M 0.66%
7,988
+708
+10% +$102K
FDX icon
49
FedEx
FDX
$73.6B
$1.02M 0.63%
3,585
+493
+16% +$127K
DIS icon
50
Walt Disney
DIS
$172B
$994K 0.62%
5,389
-170
-3% -$31.4K
1
2
3 4 5

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Columbia Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Columbia Trust held 140 positions worth $161M, up 12% from $144M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Columbia Trust deployed $10.2M of net new capital in Q1 2021, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was Outset Medical: 5,100 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Autodesk, an estimated $378K trimmed.

  • Columbia Trust's largest Q1 2021 buy was Outset Medical: 5,100 shares worth $4.16M.
  • Columbia Trust added most to iShares US Treasury Bond ETF in Q1 2021, an estimated $1.76M increase.
  • Columbia Trust's biggest Q1 2021 reduction was Autodesk, cutting an estimated $378K.
  • Columbia Trust fully exited Activision Blizzard in Q1 2021, selling an estimated $319K.
  • Columbia Trust's ten largest holdings make up 34% of its $161M portfolio in Q1 2021.
  • Columbia Trust opened 6 new positions and closed 5 in Q1 2021.
  • Columbia Trust's portfolio value rose 12% quarter-over-quarter to $161M.

Based on Columbia Trust's 13F filing for Q1 2021, filed 16 Apr 2021.