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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
+9.66%
1 Year Est. Return
+25.72%
3 Year Est. Return
+35.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.28M
Cap. Flow
-$11.5M
Cap. Flow %
-6.41%
Top 10 Hldgs %
35.71%
Holding
144
New
13
Increased
24
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.98M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$999K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$10.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.41M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$753K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$734K
5
MSFT icon
Microsoft
MSFT
+$508K

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Healthcare 11.08%
3 Financials 9.25%
4 Industrials 7.82%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$124B
$1.78M 0.99%
6,113
-760
-11% -$218K
PEP icon
27
PepsiCo
PEP
$191B
$1.76M 0.98%
9,764
-687
-7% -$123K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 0.97%
18,385
+3,065
+20% +$294K
MCD icon
29
McDonald's
MCD
$192B
$1.74M 0.97%
6,599
-824
-11% -$217K
BAC icon
30
Bank of America
BAC
$436B
$1.7M 0.95%
51,326
-12,085
-19% -$416K
APD icon
31
Air Products & Chemicals
APD
$65.2B
$1.69M 0.94%
5,483
-573
-9% -$161K
CAT icon
32
Caterpillar
CAT
$402B
$1.69M 0.94%
7,034
-632
-8% -$138K
COST icon
33
Costco
COST
$422B
$1.57M 0.88%
3,441
-4
-0.1% -$1.96K
PG icon
34
Procter & Gamble
PG
$346B
$1.54M 0.86%
10,163
-552
-5% -$77.4K
URI icon
35
United Rentals
URI
$70.2B
$1.46M 0.81%
4,098
-527
-11% -$173K
VZ icon
36
Verizon
VZ
$198B
$1.42M 0.79%
36,106
+5,103
+16% +$192K
AMZN icon
37
Amazon
AMZN
$2.49T
$1.41M 0.79%
16,781
-2,171
-11% -$214K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.2B
$1.34M 0.75%
12,702
-13,525
-52% -$1.41M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$1.33M 0.74%
3,473
-1,209
-26% -$467K
PNC icon
40
PNC Financial Services
PNC
$99.6B
$1.32M 0.73%
8,337
-881
-10% -$139K
SYK icon
41
Stryker
SYK
$129B
$1.26M 0.7%
5,167
-712
-12% -$162K
HCA icon
42
HCA Healthcare
HCA
$86.4B
$1.19M 0.66%
4,943
-251
-5% -$56.2K
ZION icon
43
Zions Bancorporation
ZION
$10B
$1.18M 0.66%
24,044
-4,281
-15% -$214K
COP icon
44
ConocoPhillips
COP
$141B
$1.17M 0.65%
9,888
-2,271
-19% -$276K
ALL icon
45
Allstate
ALL
$67.3B
$1.15M 0.64%
8,470
-749
-8% -$97.9K
EW icon
46
Edwards Lifesciences
EW
$47.8B
$1.11M 0.62%
14,900
-2,722
-15% -$210K
MS icon
47
Morgan Stanley
MS
$337B
$1.1M 0.61%
12,931
-914
-7% -$77.9K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$1.09M 0.61%
16,602
-11,720
-41% -$734K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.08M 0.6%
2,833
+1,744
+160% +$670K
SBUX icon
50
Starbucks
SBUX
$118B
$1.07M 0.6%
10,794
-1,009
-9% -$95.2K
1
2
3 4 5

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Columbia Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Columbia Trust held 144 positions worth $179M, up 1.3% from $177M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Columbia Trust withdrew a net $11.5M in Q4 2022, closing 8 positions and reducing 89 holdings. Its most notable exit was iShares Russell Mid-Cap ETF, an estimated $507K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Columbia Trust opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $1.01M.

  • Columbia Trust's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 20,430 shares worth $1.01M.
  • Columbia Trust added most to iShares Russell 1000 Value ETF in Q4 2022, an estimated $2.98M increase.
  • Columbia Trust's biggest Q4 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $10.8M.
  • Columbia Trust fully exited iShares Russell Mid-Cap ETF in Q4 2022, selling an estimated $507K.
  • Columbia Trust's ten largest holdings make up 36% of its $179M portfolio in Q4 2022.
  • Columbia Trust opened 13 new positions and closed 8 in Q4 2022.
  • Columbia Trust's portfolio value rose 1.3% quarter-over-quarter to $179M.

Based on Columbia Trust's 13F filing for Q4 2022, filed 14 Feb 2023.