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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
-3.6%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$24.5M
Cap. Flow
+$27.2M
Cap. Flow %
12.73%
Top 10 Hldgs %
37.43%
Holding
160
New
22
Increased
81
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.17M
2
AAPL icon
Apple
AAPL
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.13M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.18M
2
QCOM icon
Qualcomm
QCOM
+$813K
3
CHTR icon
Charter Communications
CHTR
+$754K
4
NUE icon
Nucor
NUE
+$726K
5
AMD icon
Advanced Micro Devices
AMD
+$611K

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 10.58%
3 Financials 9.22%
4 Industrials 7.47%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$2.14M 1%
3,103
+223
+8% +$174K
V icon
27
Visa
V
$704B
$2.11M 0.99%
9,919
+2,856
+40% +$618K
MCD icon
28
McDonald's
MCD
$194B
$2.09M 0.98%
8,344
+2,597
+45% +$647K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.8B
$2.09M 0.98%
28,979
-3,175
-10% -$237K
PH icon
30
Parker-Hannifin
PH
$125B
$1.87M 0.88%
6,835
-768
-10% -$232K
OM icon
31
Outset Medical
OM
$87.9M
$1.83M 0.86%
2,781
-676
-20% -$407K
CAT icon
32
Caterpillar
CAT
$383B
$1.73M 0.81%
7,587
-704
-8% -$148K
HD icon
33
Home Depot
HD
$343B
$1.67M 0.78%
5,477
+1,253
+30% +$435K
ZION icon
34
Zions Bancorporation
ZION
$10.1B
$1.62M 0.76%
25,817
+7,091
+38% +$485K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.62M 0.76%
15,390
+5,905
+62% +$637K
MRK icon
36
Merck
MRK
$326B
$1.6M 0.75%
18,455
+560
+3% +$44.2K
PANW icon
37
Palo Alto Networks
PANW
$262B
$1.59M 0.75%
15,264
+924
+6% +$82.7K
PG icon
38
Procter & Gamble
PG
$352B
$1.54M 0.72%
9,737
+85
+0.9% +$13.3K
PNC icon
39
PNC Financial Services
PNC
$100B
$1.54M 0.72%
8,817
+1,385
+19% +$280K
URI icon
40
United Rentals
URI
$68.5B
$1.52M 0.71%
4,587
+12
+0.3% +$3.92K
UNP icon
41
Union Pacific
UNP
$177B
$1.51M 0.71%
6,127
+2,104
+52% +$531K
SYK icon
42
Stryker
SYK
$132B
$1.46M 0.68%
5,558
+1,005
+22% +$260K
APD icon
43
Air Products & Chemicals
APD
$65.6B
$1.41M 0.66%
5,721
+200
+4% +$51.4K
NOW icon
44
ServiceNow
NOW
$115B
$1.38M 0.64%
13,570
+1,330
+11% +$149K
COP icon
45
ConocoPhillips
COP
$139B
$1.35M 0.63%
13,343
-2,138
-14% -$197K
PEP icon
46
PepsiCo
PEP
$194B
$1.34M 0.63%
7,807
+1,596
+26% +$268K
HCA icon
47
HCA Healthcare
HCA
$91.3B
$1.34M 0.63%
5,132
-25
-0.5% -$6.28K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.3B
$1.33M 0.62%
6,663
+4,305
+183% +$878K
TGT icon
49
Target
TGT
$65.4B
$1.3M 0.61%
5,492
+950
+21% +$206K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.3M 0.61%
2,783
+689
+33% +$279K
1
2
3 4 5

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Columbia Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Columbia Trust held 160 positions worth $214M, up 13% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Columbia Trust deployed $27.2M of net new capital in Q1 2022, opening 22 new positions and adding to 81 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 14,895 shares worth $1.16M.

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

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.18M trimmed.

  • Columbia Trust's largest Q1 2022 buy was iShares MSCI USA Min Vol Factor ETF: 14,895 shares worth $1.16M.
  • Columbia Trust added most to iShares MSCI Emerging Markets ex China ETF in Q1 2022, an estimated $5.17M increase.
  • Columbia Trust's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $3.18M.
  • Columbia Trust fully exited Advanced Micro Devices in Q1 2022, selling an estimated $611K.
  • Columbia Trust's ten largest holdings make up 37% of its $214M portfolio in Q1 2022.
  • Columbia Trust opened 22 new positions and closed 11 in Q1 2022.
  • Columbia Trust's portfolio value rose 13% quarter-over-quarter to $214M.

Based on Columbia Trust's 13F filing for Q1 2022, filed 15 Apr 2022.