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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
-4.27%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$8.98M
Cap. Flow
-$7.48K
Cap. Flow %
-0%
Top 10 Hldgs %
40.71%
Holding
144
New
1
Increased
71
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.96M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.22M
3
PSA icon
Public Storage
PSA
+$341K
4
MSFT icon
Microsoft
MSFT
+$295K
5
VZ icon
Verizon
VZ
+$259K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.01M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.05M
3
UNP icon
Union Pacific
UNP
+$412K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$396K
5
AMZN icon
Amazon
AMZN
+$349K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 10.53%
3 Financials 9.29%
4 Industrials 6.98%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$869B
$1.68M 0.95%
4,682
-625
-12% -$250K
PH icon
27
Parker-Hannifin
PH
$124B
$1.67M 0.94%
6,873
-2
-0% -$541
HD icon
28
Home Depot
HD
$335B
$1.64M 0.93%
5,959
+73
+1% +$21.5K
COST icon
29
Costco
COST
$422B
$1.63M 0.92%
3,445
-550
-14% -$286K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.8B
$1.59M 0.9%
28,322
+13
+0% +$810
MRK icon
31
Merck
MRK
$323B
$1.56M 0.88%
18,100
-58
-0.3% -$5.18K
EW icon
32
Edwards Lifesciences
EW
$47.8B
$1.46M 0.82%
17,622
-168
-0.9% -$16.2K
ZION icon
33
Zions Bancorporation
ZION
$10B
$1.44M 0.81%
28,325
+2,535
+10% +$139K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.42M 0.8%
17,825
-23,471
-57% -$2.01M
APD icon
35
Air Products & Chemicals
APD
$65.2B
$1.41M 0.8%
6,056
+256
+4% +$63.4K
PNC icon
36
PNC Financial Services
PNC
$99.6B
$1.38M 0.78%
9,218
+447
+5% +$72.4K
NKE icon
37
Nike
NKE
$62.5B
$1.37M 0.77%
16,509
+143
+0.9% +$15.4K
PG icon
38
Procter & Gamble
PG
$346B
$1.35M 0.76%
10,715
+131
+1% +$18.6K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 0.75%
15,320
+55
+0.4% +$5.34K
PANW icon
40
Palo Alto Networks
PANW
$259B
$1.27M 0.72%
15,568
+484
+3% +$41.9K
CAT icon
41
Caterpillar
CAT
$402B
$1.26M 0.71%
7,666
+293
+4% +$53.5K
URI icon
42
United Rentals
URI
$70.2B
$1.25M 0.71%
4,625
+27
+0.6% +$7.86K
COP icon
43
ConocoPhillips
COP
$141B
$1.24M 0.7%
12,159
-681
-5% -$67.9K
SYK icon
44
Stryker
SYK
$129B
$1.19M 0.67%
5,879
+258
+5% +$54.3K
VZ icon
45
Verizon
VZ
$198B
$1.18M 0.67%
31,003
+5,819
+23% +$259K
ALL icon
46
Allstate
ALL
$67.3B
$1.15M 0.65%
9,219
-71
-0.8% -$8.82K
MS icon
47
Morgan Stanley
MS
$337B
$1.09M 0.62%
13,845
+552
+4% +$46.5K
DIS icon
48
Walt Disney
DIS
$168B
$1.06M 0.6%
11,205
+1,116
+11% +$119K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.3B
$1.03M 0.58%
6,253
-555
-8% -$101K
SBUX icon
50
Starbucks
SBUX
$118B
$994K 0.56%
11,803
+394
+3% +$33.5K
1
2
3 4 5

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PWMG
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Columbia Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Columbia Trust held 144 positions worth $177M, down 4.8% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Columbia Trust's Q3 2022 filing shows 1 new, 71 increased, 42 reduced and 13 closed positions. Its largest new stake was Geron: 10,000 shares worth $23K. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Columbia Trust's largest Q3 2022 buy was Geron: 10,000 shares worth $23K.
  • Columbia Trust added most to iShares Core MSCI Emerging Markets ETF in Q3 2022, an estimated $3.96M increase.
  • Columbia Trust's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $2.01M.
  • Columbia Trust fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $1.05M.
  • Columbia Trust's ten largest holdings make up 41% of its $177M portfolio in Q3 2022.
  • Columbia Trust opened 1 new position and closed 13 in Q3 2022.
  • Columbia Trust's portfolio value fell 4.8% quarter-over-quarter to $177M.

Based on Columbia Trust's 13F filing for Q3 2022, filed 11 Oct 2022.