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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
+6.99%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$14.3M
Cap. Flow
+$4.23M
Cap. Flow %
2.41%
Top 10 Hldgs %
32.74%
Holding
143
New
8
Increased
73
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$722K
2
NOW icon
ServiceNow
NOW
+$630K
3
DDOG icon
Datadog
DDOG
+$488K
4
C icon
Citigroup
C
+$421K
5
AMZN icon
Amazon
AMZN
+$369K

Top Sells

Rank Stock Value
1
OM icon
Outset Medical
OM
+$787K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$425K
3
CME icon
CME Group
CME
+$377K
4
SPLK
Splunk Inc
SPLK
+$376K
5
COST icon
Costco
COST
+$374K

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 10.57%
3 Healthcare 10.2%
4 Industrials 8.57%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.9B
$1.78M 1.02%
11,545
+668
+6% +$89.9K
CAT icon
27
Caterpillar
CAT
$405B
$1.76M 1%
8,067
-438
-5% -$101K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$1.67M 0.95%
16,128
+1,111
+7% +$105K
PPG icon
29
PPG Industries
PPG
$26.2B
$1.63M 0.93%
9,573
+1,808
+23% +$310K
V icon
30
Visa
V
$682B
$1.59M 0.91%
6,814
+707
+12% +$162K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.59M 0.91%
21,229
+4,120
+24% +$311K
APD icon
32
Air Products & Chemicals
APD
$65.8B
$1.58M 0.9%
5,494
+202
+4% +$59.3K
URI icon
33
United Rentals
URI
$65.5B
$1.56M 0.89%
4,898
-305
-6% -$98.5K
C icon
34
Citigroup
C
$217B
$1.51M 0.86%
21,336
+5,695
+36% +$421K
EL icon
35
Estee Lauder
EL
$29.7B
$1.43M 0.81%
4,478
-2
-0% -$606
CRM icon
36
Salesforce
CRM
$140B
$1.41M 0.8%
5,773
+396
+7% +$91.3K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.41M 0.8%
4,050
+316
+8% +$101K
MCD icon
38
McDonald's
MCD
$190B
$1.38M 0.79%
5,974
+448
+8% +$104K
PNC icon
39
PNC Financial Services
PNC
$101B
$1.37M 0.78%
7,203
+359
+5% +$67.4K
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$1.36M 0.78%
2,697
+237
+10% +$112K
MRK icon
41
Merck
MRK
$315B
$1.36M 0.77%
17,470
-405
-2% -$30.1K
ADBE icon
42
Adobe
ADBE
$94.3B
$1.35M 0.77%
2,307
-85
-4% -$43.8K
CHTR icon
43
Charter Communications
CHTR
$16.2B
$1.35M 0.77%
1,868
+37
+2% +$24.9K
HD icon
44
Home Depot
HD
$338B
$1.29M 0.74%
4,060
+164
+4% +$52.2K
NOW icon
45
ServiceNow
NOW
$106B
$1.27M 0.72%
11,560
+6,215
+116% +$630K
COST icon
46
Costco
COST
$417B
$1.24M 0.71%
3,137
-989
-24% -$374K
ADSK icon
47
Autodesk
ADSK
$46.1B
$1.22M 0.69%
4,173
-535
-11% -$153K
FDX icon
48
FedEx
FDX
$74.7B
$1.14M 0.65%
3,833
+248
+7% +$73.6K
SYK icon
49
Stryker
SYK
$123B
$1.14M 0.65%
4,404
+498
+13% +$127K
HCA icon
50
HCA Healthcare
HCA
$82.3B
$1.05M 0.6%
5,087
+91
+2% +$18.5K
1
2
3 4 5

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Columbia Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Columbia Trust held 143 positions worth $176M, up 8.8% from $161M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Columbia Trust's Q2 2021 filing shows 8 new, 73 increased, 50 reduced and 3 closed positions. Its largest new stake was Datadog: 5,407 shares worth $562K. The largest sale was Outset Medical, an estimated $787K.

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

  • Columbia Trust's largest Q2 2021 buy was Datadog: 5,407 shares worth $562K.
  • Columbia Trust added most to Apple in Q2 2021, an estimated $722K increase.
  • Columbia Trust's biggest Q2 2021 reduction was Outset Medical, cutting an estimated $787K.
  • Columbia Trust fully exited CME Group in Q2 2021, selling an estimated $377K.
  • Columbia Trust's ten largest holdings make up 33% of its $176M portfolio in Q2 2021.
  • Columbia Trust opened 8 new positions and closed 3 in Q2 2021.
  • Columbia Trust's portfolio value rose 8.8% quarter-over-quarter to $176M.

Based on Columbia Trust's 13F filing for Q2 2021, filed 13 Jul 2021.