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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
+0.51%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$13.9M
Cap. Flow
+$13.9M
Cap. Flow %
7.36%
Top 10 Hldgs %
37.3%
Holding
146
New
6
Increased
73
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.4M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.48M
3
TGT icon
Target
TGT
+$544K
4
TMO icon
Thermo Fisher Scientific
TMO
+$250K
5
ACN icon
Accenture
ACN
+$220K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$596K
2
OM icon
Outset Medical
OM
+$418K
3
SO icon
Southern Company
SO
+$254K
4
OGS icon
ONE Gas
OGS
+$240K
5
T icon
AT&T
T
+$236K

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 10.5%
3 Healthcare 9.6%
4 Industrials 7.36%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$1.79M 0.95%
4,583
+75
+2% +$31.1K
NKE icon
27
Nike
NKE
$62.5B
$1.65M 0.87%
11,345
-200
-2% -$32.6K
C icon
28
Citigroup
C
$223B
$1.64M 0.87%
23,361
+2,025
+9% +$142K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.63M 0.86%
21,979
+750
+4% +$57.1K
CRM icon
30
Salesforce
CRM
$142B
$1.61M 0.85%
5,948
+175
+3% +$44.4K
URI icon
31
United Rentals
URI
$70.2B
$1.61M 0.85%
4,575
-323
-7% -$108K
CAT icon
32
Caterpillar
CAT
$402B
$1.59M 0.84%
8,291
+224
+3% +$46.6K
V icon
33
Visa
V
$689B
$1.57M 0.83%
7,063
+249
+4% +$58.4K
NOW icon
34
ServiceNow
NOW
$109B
$1.52M 0.8%
12,240
+680
+6% +$82.3K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.46M 0.77%
+24,087
New +$1.48M
PNC icon
36
PNC Financial Services
PNC
$99.6B
$1.45M 0.77%
7,432
+229
+3% +$43.3K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.75%
4,173
+123
+3% +$44.3K
APD icon
38
Air Products & Chemicals
APD
$65.2B
$1.41M 0.75%
5,521
+27
+0.5% +$7.47K
HD icon
39
Home Depot
HD
$335B
$1.39M 0.73%
4,224
+164
+4% +$53.8K
MCD icon
40
McDonald's
MCD
$192B
$1.39M 0.73%
5,747
-227
-4% -$54.2K
PPG icon
41
PPG Industries
PPG
$26.4B
$1.36M 0.72%
9,548
-25
-0.3% -$4.01K
EL icon
42
Estee Lauder
EL
$30.1B
$1.36M 0.72%
4,525
+47
+1% +$15.4K
PG icon
43
Procter & Gamble
PG
$346B
$1.35M 0.71%
9,652
-4,205
-30% -$596K
MRK icon
44
Merck
MRK
$323B
$1.34M 0.71%
17,895
+425
+2% +$32.3K
CHTR icon
45
Charter Communications
CHTR
$15.7B
$1.34M 0.71%
1,845
-23
-1% -$17.5K
ADBE icon
46
Adobe
ADBE
$94.5B
$1.29M 0.68%
2,245
-62
-3% -$39K
COST icon
47
Costco
COST
$422B
$1.26M 0.66%
2,797
-340
-11% -$149K
HCA icon
48
HCA Healthcare
HCA
$86.4B
$1.25M 0.66%
5,157
+70
+1% +$17.1K
SYK icon
49
Stryker
SYK
$129B
$1.2M 0.63%
4,553
+149
+3% +$39.8K
ZION icon
50
Zions Bancorporation
ZION
$10B
$1.16M 0.61%
18,726
+1,143
+7% +$62.8K
1
2
3 4 5

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Columbia Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Columbia Trust held 146 positions worth $189M, up 7.9% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Trust deployed $13.9M of net new capital in Q3 2021, opening 6 new positions and adding to 73 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 24,087 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $596K trimmed.

  • Columbia Trust's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 24,087 shares worth $1.46M.
  • Columbia Trust added most to iShares Short Maturity Bond ETF in Q3 2021, an estimated $11.4M increase.
  • Columbia Trust's biggest Q3 2021 reduction was Procter & Gamble, cutting an estimated $596K.
  • Columbia Trust fully exited Southern Company in Q3 2021, selling an estimated $254K.
  • Columbia Trust's ten largest holdings make up 37% of its $189M portfolio in Q3 2021.
  • Columbia Trust opened 6 new positions and closed 7 in Q3 2021.
  • Columbia Trust's portfolio value rose 7.9% quarter-over-quarter to $189M.

Based on Columbia Trust's 13F filing for Q3 2021, filed 14 Oct 2021.