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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
-12.67%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$27.5M
Cap. Flow
-$2.44M
Cap. Flow %
-1.31%
Top 10 Hldgs %
39.02%
Holding
151
New
2
Increased
57
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$543K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$328K
3
PEP icon
PepsiCo
PEP
+$305K
4
KMB icon
Kimberly-Clark
KMB
+$205K
5
TXN icon
Texas Instruments
TXN
+$168K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$559K
2
AAPL icon
Apple
AAPL
+$487K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$415K
4
ATVI
Activision Blizzard
ATVI
+$324K
5
AMZN icon
Amazon
AMZN
+$323K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Healthcare 10.41%
3 Financials 9.09%
4 Industrials 7.23%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$1.77M 0.95%
28,309
-670
-2% -$45.6K
PH icon
27
Parker-Hannifin
PH
$120B
$1.69M 0.91%
6,875
+40
+0.6% +$10.7K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$1.69M 0.91%
17,790
-32
-0.2% -$3.31K
NKE icon
29
Nike
NKE
$64.9B
$1.67M 0.9%
16,366
+298
+2% +$35.2K
MRK icon
30
Merck
MRK
$315B
$1.66M 0.89%
18,158
-297
-2% -$26.3K
HD icon
31
Home Depot
HD
$338B
$1.61M 0.87%
5,886
+409
+7% +$121K
PEP icon
32
PepsiCo
PEP
$187B
$1.6M 0.86%
9,616
+1,809
+23% +$305K
DE icon
33
Deere & Co
DE
$161B
$1.56M 0.84%
5,222
-129
-2% -$47.5K
PG icon
34
Procter & Gamble
PG
$349B
$1.52M 0.82%
10,584
+847
+9% +$127K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.76%
15,265
-125
-0.8% -$12.4K
APD icon
36
Air Products & Chemicals
APD
$65.8B
$1.4M 0.75%
5,800
+79
+1% +$19.2K
PNC icon
37
PNC Financial Services
PNC
$101B
$1.38M 0.74%
8,771
-46
-0.5% -$7.71K
CAT icon
38
Caterpillar
CAT
$405B
$1.32M 0.71%
7,373
-214
-3% -$45.1K
ZION icon
39
Zions Bancorporation
ZION
$10.6B
$1.31M 0.71%
25,790
-27
-0.1% -$1.53K
UNP icon
40
Union Pacific
UNP
$179B
$1.29M 0.7%
6,066
-61
-1% -$13.9K
VZ icon
41
Verizon
VZ
$182B
$1.28M 0.69%
25,184
+1,408
+6% +$71.2K
PANW icon
42
Palo Alto Networks
PANW
$292B
$1.24M 0.67%
15,084
-180
-1% -$16K
NOW icon
43
ServiceNow
NOW
$106B
$1.21M 0.65%
12,690
-880
-6% -$83.9K
LMT icon
44
Lockheed Martin
LMT
$117B
$1.2M 0.64%
2,783
– –
ALL icon
45
Allstate
ALL
$64.3B
$1.18M 0.63%
9,290
+146
+2% +$19.1K
COP icon
46
ConocoPhillips
COP
$140B
$1.15M 0.62%
12,840
-503
-4% -$51.8K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.7B
$1.15M 0.62%
6,808
+145
+2% +$26.7K
SYK icon
48
Stryker
SYK
$123B
$1.12M 0.6%
5,621
+63
+1% +$14.8K
URI icon
49
United Rentals
URI
$65.5B
$1.12M 0.6%
4,598
+11
+0.2% +$3.24K
CRM icon
50
Salesforce
CRM
$140B
$1.06M 0.57%
6,433
+60
+0.9% +$10.6K
1
2
3 4 5

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PWMG
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Columbia Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Columbia Trust held 151 positions worth $186M, down 13% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Columbia Trust's Q2 2022 filing shows 2 new, 57 increased, 54 reduced and 8 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 5,289 shares worth $538K. The largest sale was iShares TIPS Bond ETF, an estimated $559K.

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

  • Columbia Trust's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 5,289 shares worth $538K.
  • Columbia Trust added most to Regeneron Pharmaceuticals in Q2 2022, an estimated $328K increase.
  • Columbia Trust's biggest Q2 2022 reduction was Apple, cutting an estimated $487K.
  • Columbia Trust fully exited iShares TIPS Bond ETF in Q2 2022, selling an estimated $559K.
  • Columbia Trust's ten largest holdings make up 39% of its $186M portfolio in Q2 2022.
  • Columbia Trust opened 2 new positions and closed 8 in Q2 2022.
  • Columbia Trust's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Columbia Trust's 13F filing for Q2 2022, filed 19 Jul 2022.