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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
+7.82%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$271K
Cap. Flow
-$923K
Cap. Flow %
-0.49%
Top 10 Hldgs %
37.35%
Holding
139
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$641K
2
KSU
Kansas City Southern
KSU
+$271K
3
IBM icon
IBM
IBM
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Financials 10.52%
3 Healthcare 9.62%
4 Industrials 7.23%
5 Consumer Discretionary 6.03%
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
– –
NKE icon
27
Nike
NKE
$62.5B
$1.65M 0.87%
11,345
– –
C icon
28
Citigroup
C
$223B
$1.64M 0.87%
23,361
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.63M 0.86%
21,979
– –
CRM icon
30
Salesforce
CRM
$142B
$1.61M 0.85%
5,948
– –
URI icon
31
United Rentals
URI
$70.2B
$1.61M 0.85%
4,575
– –
CAT icon
32
Caterpillar
CAT
$402B
$1.59M 0.84%
8,291
– –
V icon
33
Visa
V
$689B
$1.57M 0.83%
7,063
– –
NOW icon
34
ServiceNow
NOW
$109B
$1.52M 0.81%
12,240
– –
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.46M 0.77%
24,087
– –
PNC icon
36
PNC Financial Services
PNC
$99.6B
$1.45M 0.77%
7,432
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.75%
4,173
– –
APD icon
38
Air Products & Chemicals
APD
$65.2B
$1.41M 0.75%
5,521
– –
HD icon
39
Home Depot
HD
$335B
$1.39M 0.73%
4,224
– –
MCD icon
40
McDonald's
MCD
$192B
$1.39M 0.73%
5,747
– –
PPG icon
41
PPG Industries
PPG
$26.4B
$1.36M 0.72%
9,548
– –
EL icon
42
Estee Lauder
EL
$30.1B
$1.36M 0.72%
4,525
– –
PG icon
43
Procter & Gamble
PG
$346B
$1.35M 0.71%
9,652
– –
MRK icon
44
Merck
MRK
$323B
$1.34M 0.71%
17,895
– –
CHTR icon
45
Charter Communications
CHTR
$15.7B
$1.34M 0.71%
1,845
– –
ADBE icon
46
Adobe
ADBE
$94.5B
$1.29M 0.68%
2,245
– –
COST icon
47
Costco
COST
$422B
$1.26M 0.66%
2,797
– –
HCA icon
48
HCA Healthcare
HCA
$86.4B
$1.25M 0.66%
5,157
– –
SYK icon
49
Stryker
SYK
$129B
$1.2M 0.63%
4,553
– –
ZION icon
50
Zions Bancorporation
ZION
$10B
$1.16M 0.61%
18,726
– –
1
2
3 4 5

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Columbia Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Columbia Trust held 139 positions worth $189M, down 0.14% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0.72%. Columbia Trust opened no new positions and exited 1, leaving the 139-position portfolio largely intact.

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

  • Columbia Trust's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $641K.
  • Columbia Trust fully exited Kansas City Southern in Q4 2021, selling an estimated $271K.
  • Columbia Trust's ten largest holdings make up 37% of its $189M portfolio in Q4 2021.
  • Columbia Trust opened 0 new positions and closed 1 in Q4 2021.
  • Columbia Trust's portfolio value fell 0.14% quarter-over-quarter to $189M.

Based on Columbia Trust's 13F filing for Q4 2021, filed 14 Jan 2022.